| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak International REIT Overseas Equity Omni FOF-Dir (G) | 25-Jun-2026 | 12.17 | 0.00 | 0.00 |
| Kotak International REIT Overseas Equity Omni FOF-Dir (IDCW) | 25-Jun-2026 | 12.17 | 0.00 | 0.00 |
| Kotak International REIT Overseas Equity Omni FOF-Reg (G) | 25-Jun-2026 | 11.59 | 0.00 | 0.00 |
| Kotak International REIT Overseas Equity Omni FOF-Reg (IDCW) | 25-Jun-2026 | 11.59 | 0.00 | 0.00 |
| Kotak Large & Midcap Fund - Direct (G) | 25-Jun-2026 | 404.07 | 0.00 | 0.00 |
| Kotak Large & Midcap Fund - Direct (IDCW) | 25-Jun-2026 | 71.30 | 0.00 | 0.00 |
| Kotak Large & Midcap Fund (G) | 25-Jun-2026 | 348.62 | 0.00 | 0.00 |
| Kotak Large & Midcap Fund (IDCW) | 25-Jun-2026 | 60.82 | 0.00 | 0.00 |
| Kotak Large Cap Fund - Direct (G) | 25-Jun-2026 | 653.53 | 0.00 | 0.00 |
| Kotak Large Cap Fund - Direct (IDCW) | 25-Jun-2026 | 86.43 | 0.00 | 0.00 |
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