| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Kotak Infrastructure & Ecoc. Reform-SP-Dir(IDCW) | 16-Sep-2025 | 77.58 | 0.00 | 0.00 |
| Kotak Infrastructure & Economic Reform-SP (G) | 16-Sep-2025 | 66.36 | 0.00 | 0.00 |
| Kotak Infrastructure & Economic Reform-SP (IDCW) | 16-Sep-2025 | 53.07 | 0.00 | 0.00 |
| Kotak International REIT Overseas Equity Omni FOF-Dir (G) | 15-Sep-2025 | 12.01 | 0.00 | 0.00 |
| Kotak International REIT Overseas Equity Omni FOF-Dir (IDCW) | 15-Sep-2025 | 12.01 | 0.00 | 0.00 |
| Kotak International REIT Overseas Equity Omni FOF-Reg (G) | 15-Sep-2025 | 11.51 | 0.00 | 0.00 |
| Kotak International REIT Overseas Equity Omni FOF-Reg (IDCW) | 15-Sep-2025 | 11.51 | 0.00 | 0.00 |
| Kotak Large & Midcap Fund - Direct (G) | 16-Sep-2025 | 396.52 | 0.00 | 0.00 |
| Kotak Large & Midcap Fund - Direct (IDCW) | 16-Sep-2025 | 69.97 | 0.00 | 0.00 |
| Kotak Large & Midcap Fund (G) | 16-Sep-2025 | 344.82 | 0.00 | 0.00 |