| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Overnight Fund - Direct (G) | 19-Sep-2025 | 1,397.87 | 0.00 | 0.00 |
| Kotak Overnight Fund - Direct (IDCW-D) RI | 19-Sep-2025 | 1,003.61 | 0.00 | 0.00 |
| Kotak Overnight Fund - Regular (G) | 19-Sep-2025 | 1,389.36 | 0.00 | 0.00 |
| Kotak Overnight Fund - Regular (IDCW-D) RI | 19-Sep-2025 | 1,004.76 | 0.00 | 0.00 |
| Kotak Pioneer Fund - Direct (G) | 18-Sep-2025 | 36.09 | 0.00 | 0.00 |
| Kotak Pioneer Fund - Direct (IDCW) RI | 18-Sep-2025 | 36.08 | 0.00 | 0.00 |
| Kotak Pioneer Fund - Regular (G) | 18-Sep-2025 | 32.89 | 0.00 | 0.00 |
| Kotak Pioneer Fund - Regular (IDCW) RI | 18-Sep-2025 | 32.91 | 0.00 | 0.00 |
| Kotak Quant Fund - Direct (G) | 19-Sep-2025 | 15.17 | 0.00 | 0.00 |
| Kotak Quant Fund - Direct (IDCW) | 19-Sep-2025 | 15.17 | 0.00 | 0.00 |
