| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Income Plus Arbitrage Omni FOF-Dir (G) | 08-Apr-2026 | 12.88 | 0.00 | 0.00 |
| Kotak Income Plus Arbitrage Omni FOF-Dir (IDCW) | 08-Apr-2026 | 12.88 | 0.00 | 0.00 |
| Kotak Income Plus Arbitrage Omni FOF-Reg (G) | 08-Apr-2026 | 12.82 | 0.00 | 0.00 |
| Kotak Income Plus Arbitrage Omni FOF-Reg (IDCW) | 08-Apr-2026 | 12.82 | 0.00 | 0.00 |
| Kotak Infrastructure & Ecoc. Reform-SP-Dir(G) | 08-Apr-2026 | 75.90 | 0.00 | 0.00 |
| Kotak Infrastructure & Ecoc. Reform-SP-Dir(IDCW) | 08-Apr-2026 | 75.03 | 0.00 | 0.00 |
| Kotak Infrastructure & Economic Reform-SP (G) | 08-Apr-2026 | 63.70 | 0.00 | 0.00 |
| Kotak Infrastructure & Economic Reform-SP (IDCW) | 08-Apr-2026 | 50.95 | 0.00 | 0.00 |
| Kotak International REIT Overseas Equity Omni FOF-Dir (G) | 08-Apr-2026 | 11.77 | 0.00 | 0.00 |
| Kotak International REIT Overseas Equity Omni FOF-Dir (IDCW) | 08-Apr-2026 | 11.77 | 0.00 | 0.00 |