| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Kotak Gold Fund (IDCW) | 16-Sep-2025 | 42.67 | 0.00 | 0.00 |
| Kotak Healthcare Fund - Direct (G) | 16-Sep-2025 | 14.06 | 0.00 | 0.00 |
| Kotak Healthcare Fund - Direct (IDCW) | 16-Sep-2025 | 14.06 | 0.00 | 0.00 |
| Kotak Healthcare Fund - Regular (G) | 16-Sep-2025 | 13.66 | 0.00 | 0.00 |
| Kotak Healthcare Fund - Regular (IDCW) | 16-Sep-2025 | 13.66 | 0.00 | 0.00 |
| Kotak Income Plus Arbitrage Omni FOF-Dir (G) | 16-Sep-2025 | 12.50 | 0.00 | 0.00 |
| Kotak Income Plus Arbitrage Omni FOF-Dir (IDCW) | 16-Sep-2025 | 12.50 | 0.00 | 0.00 |
| Kotak Income Plus Arbitrage Omni FOF-Reg (G) | 16-Sep-2025 | 12.46 | 0.00 | 0.00 |
| Kotak Income Plus Arbitrage Omni FOF-Reg (IDCW) | 16-Sep-2025 | 12.46 | 0.00 | 0.00 |
| Kotak Infrastructure & Ecoc. Reform-SP-Dir(G) | 16-Sep-2025 | 78.48 | 0.00 | 0.00 |