| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Income Plus Arbitrage Omni FOF-Reg (G) | 17-Dec-2025 | 12.65 | 0.00 | 0.00 |
| Kotak Income Plus Arbitrage Omni FOF-Reg (IDCW) | 17-Dec-2025 | 12.65 | 0.00 | 0.00 |
| Kotak Infrastructure & Ecoc. Reform-SP-Dir(G) | 17-Dec-2025 | 76.23 | 0.00 | 0.00 |
| Kotak Infrastructure & Ecoc. Reform-SP-Dir(IDCW) | 17-Dec-2025 | 75.36 | 0.00 | 0.00 |
| Kotak Infrastructure & Economic Reform-SP (G) | 17-Dec-2025 | 64.25 | 0.00 | 0.00 |
| Kotak Infrastructure & Economic Reform-SP (IDCW) | 17-Dec-2025 | 51.38 | 0.00 | 0.00 |
| Kotak International REIT Overseas Equity Omni FOF-Dir (G) | 16-Dec-2025 | 11.87 | 0.00 | 0.00 |
| Kotak International REIT Overseas Equity Omni FOF-Dir (IDCW) | 16-Dec-2025 | 11.87 | 0.00 | 0.00 |
| Kotak International REIT Overseas Equity Omni FOF-Reg (G) | 16-Dec-2025 | 11.35 | 0.00 | 0.00 |
| Kotak International REIT Overseas Equity Omni FOF-Reg (IDCW) | 16-Dec-2025 | 11.35 | 0.00 | 0.00 |