| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Infrastructure & Economic Reform-SP (IDCW) | 27-Jan-2025 | 47.84 | 0.00 | 0.00 |
| Kotak International REIT FOF - Direct (G) | 24-Jan-2025 | 10.04 | 0.00 | 0.00 |
| Kotak International REIT FOF - Direct (IDCW) | 24-Jan-2025 | 10.04 | 0.00 | 0.00 |
| Kotak International REIT FOF - Direct (IDCW) RI | 18-Jul-2024 | 9.94 | 0.00 | 0.00 |
| Kotak International REIT FOF (G) | 24-Jan-2025 | 9.68 | 0.00 | 0.00 |
| Kotak International REIT FOF (IDCW) | 24-Jan-2025 | 9.68 | 0.00 | 0.00 |
| Kotak International REIT FOF (IDCW) RI | 24-Jan-2025 | 9.68 | 0.00 | 0.00 |
| Kotak Liquid Fund - Direct (G) | 27-Jan-2025 | 5,171.57 | 0.00 | 0.00 |
| Kotak Liquid Fund - Direct (IDCW-D) | 27-Jan-2025 | 1,222.81 | 0.00 | 0.00 |
| Kotak Liquid Fund - Regular (G) | 27-Jan-2025 | 5,125.40 | 0.00 | 0.00 |
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