| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Transportation & Logistics Fund - Dir (IDCW) | 15-Dec-2025 | 11.73 | 0.00 | 0.00 |
| Kotak Transportation & Logistics Fund - Reg (G) | 15-Dec-2025 | 11.55 | 0.00 | 0.00 |
| Kotak Transportation & Logistics Fund - Reg (IDCW) | 15-Dec-2025 | 11.55 | 0.00 | 0.00 |
| Kotak US Specific Equity Passive FOF - Direct (G) | 12-Dec-2025 | 23.09 | 0.00 | 0.00 |
| Kotak US Specific Equity Passive FOF - Regular (G) | 12-Dec-2025 | 22.66 | 0.00 | 0.00 |
| Kotak Yearly Interval Plan - Sr.1 - Dir (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Kotak Yearly Interval Plan - Sr.1 - Dir (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Kotak Yearly Interval Plan - Sr.1 - Reg (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Kotak Yearly Interval Plan - Sr.1 - Reg (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| LIC MF Aggressive Hybrid Fund - Direct (G) | 15-Dec-2025 | 228.96 | 0.00 | 0.00 |