| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Income Plus Arbitrage Omni FOF-Dir (G) | 12-Feb-2026 | 12.81 | 0.00 | 0.00 |
| Kotak Income Plus Arbitrage Omni FOF-Dir (IDCW) | 12-Feb-2026 | 12.81 | 0.00 | 0.00 |
| Kotak Income Plus Arbitrage Omni FOF-Reg (G) | 12-Feb-2026 | 12.76 | 0.00 | 0.00 |
| Kotak Income Plus Arbitrage Omni FOF-Reg (IDCW) | 12-Feb-2026 | 12.76 | 0.00 | 0.00 |
| Kotak Infrastructure & Ecoc. Reform-SP-Dir(G) | 12-Feb-2026 | 78.64 | 0.00 | 0.00 |
| Kotak Infrastructure & Ecoc. Reform-SP-Dir(IDCW) | 12-Feb-2026 | 77.74 | 0.00 | 0.00 |
| Kotak Infrastructure & Economic Reform-SP (G) | 12-Feb-2026 | 66.14 | 0.00 | 0.00 |
| Kotak Infrastructure & Economic Reform-SP (IDCW) | 12-Feb-2026 | 52.90 | 0.00 | 0.00 |
| Kotak International REIT Overseas Equity Omni FOF-Dir (G) | 11-Feb-2026 | 12.46 | 0.00 | 0.00 |
| Kotak International REIT Overseas Equity Omni FOF-Dir (IDCW) | 11-Feb-2026 | 12.46 | 0.00 | 0.00 |
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