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Manumangalanubhai Manumangalangaldas Securities Pvt. Ltd. Member: BSE - NSE - CDSL

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Daily NAV
Scheme Name NAV Date NAV (Rupees) NAV REPrice (Rupees) NAV SAPrice (Rupees)
Kotak Healthcare Fund - Regular (G) 03-Nov-2026 16.83 0.00 0.00
Kotak Healthcare Fund - Regular (IDCW) 03-Nov-2026 16.83 0.00 0.00
Kotak Income Plus Arbitrage Omni FOF-Dir (G) 03-Nov-2026 13.28 0.00 0.00
Kotak Income Plus Arbitrage Omni FOF-Dir (IDCW) 03-Nov-2026 13.28 0.00 0.00
Kotak Income Plus Arbitrage Omni FOF-Reg (G) 03-Nov-2026 13.20 0.00 0.00
Kotak Income Plus Arbitrage Omni FOF-Reg (IDCW) 03-Nov-2026 13.20 0.00 0.00
Kotak Infrastructure & Ecoc. Reform-SP-Dir(G) 03-Nov-2026 81.84 0.00 0.00
Kotak Infrastructure & Ecoc. Reform-SP-Dir(IDCW) 03-Nov-2026 80.90 0.00 0.00
Kotak Infrastructure & Economic Reform-SP (G) 03-Nov-2026 68.18 0.00 0.00
Kotak Infrastructure & Economic Reform-SP (IDCW) 03-Nov-2026 54.53 0.00 0.00
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