| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak International REIT Overseas Equity Omni FOF-Reg (G) | 08-Apr-2026 | 11.23 | 0.00 | 0.00 |
| Kotak International REIT Overseas Equity Omni FOF-Reg (IDCW) | 08-Apr-2026 | 11.23 | 0.00 | 0.00 |
| Kotak Large & Midcap Fund - Direct (G) | 08-Apr-2026 | 388.90 | 0.00 | 0.00 |
| Kotak Large & Midcap Fund - Direct (IDCW) | 08-Apr-2026 | 68.63 | 0.00 | 0.00 |
| Kotak Large & Midcap Fund (G) | 08-Apr-2026 | 336.26 | 0.00 | 0.00 |
| Kotak Large & Midcap Fund (IDCW) | 08-Apr-2026 | 58.66 | 0.00 | 0.00 |
| Kotak Large Cap Fund - Direct (G) | 08-Apr-2026 | 641.40 | 0.00 | 0.00 |
| Kotak Large Cap Fund - Direct (IDCW) | 08-Apr-2026 | 84.83 | 0.00 | 0.00 |
| Kotak Large Cap Fund (G) | 08-Apr-2026 | 553.15 | 0.00 | 0.00 |
| Kotak Large Cap Fund (IDCW) | 08-Apr-2026 | 71.40 | 0.00 | 0.00 |