| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Healthcare Fund - Regular (G) | 25-Jun-2026 | 15.69 | 0.00 | 0.00 |
| Kotak Healthcare Fund - Regular (IDCW) | 25-Jun-2026 | 15.69 | 0.00 | 0.00 |
| Kotak Income Plus Arbitrage Omni FOF-Dir (G) | 25-Jun-2026 | 13.10 | 0.00 | 0.00 |
| Kotak Income Plus Arbitrage Omni FOF-Dir (IDCW) | 25-Jun-2026 | 13.10 | 0.00 | 0.00 |
| Kotak Income Plus Arbitrage Omni FOF-Reg (G) | 25-Jun-2026 | 13.03 | 0.00 | 0.00 |
| Kotak Income Plus Arbitrage Omni FOF-Reg (IDCW) | 25-Jun-2026 | 13.03 | 0.00 | 0.00 |
| Kotak Infrastructure & Ecoc. Reform-SP-Dir(G) | 25-Jun-2026 | 82.98 | 0.00 | 0.00 |
| Kotak Infrastructure & Ecoc. Reform-SP-Dir(IDCW) | 25-Jun-2026 | 82.03 | 0.00 | 0.00 |
| Kotak Infrastructure & Economic Reform-SP (G) | 25-Jun-2026 | 69.45 | 0.00 | 0.00 |
| Kotak Infrastructure & Economic Reform-SP (IDCW) | 25-Jun-2026 | 55.55 | 0.00 | 0.00 |
- Home
- About us
- Products & Services
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports
- Careers
- Contact Us
- Open Demant Account
- e-KYC
- ReKYC
- Blog/Article
- A+
- A-
- R
- Home
- About us
- Products & Services
-
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports