| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Income Plus Arbitrage FOF - Direct (IDCW) | 28-Jan-2025 | 11.91 | 0.00 | 0.00 |
| Kotak Income Plus Arbitrage FOF - Regular (G) | 28-Jan-2025 | 11.89 | 0.00 | 0.00 |
| Kotak Income Plus Arbitrage FOF - Regular (IDCW) | 28-Jan-2025 | 11.89 | 0.00 | 0.00 |
| Kotak India EQ Contra Fund - Direct (G) | 28-Jan-2025 | 157.92 | 0.00 | 0.00 |
| Kotak India EQ Contra Fund - Direct (IDCW) | 28-Jan-2025 | 56.20 | 0.00 | 0.00 |
| Kotak India EQ Contra Fund (G) | 28-Jan-2025 | 134.72 | 0.00 | 0.00 |
| Kotak India EQ Contra Fund (IDCW) | 28-Jan-2025 | 46.44 | 0.00 | 0.00 |
| Kotak Infrastructure & Ecoc. Reform-SP-Dir(G) | 28-Jan-2025 | 69.66 | 0.00 | 0.00 |
| Kotak Infrastructure & Ecoc. Reform-SP-Dir(IDCW) | 28-Jan-2025 | 68.87 | 0.00 | 0.00 |
| Kotak Infrastructure & Economic Reform-SP (G) | 28-Jan-2025 | 59.40 | 0.00 | 0.00 |
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