| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Overnight Fund - Regular (G) | 11-Dec-2025 | 1,406.06 | 0.00 | 0.00 |
| Kotak Overnight Fund - Regular (IDCW-D) RI | 11-Dec-2025 | 1,004.76 | 0.00 | 0.00 |
| Kotak Pioneer Fund - Direct (G) | 10-Dec-2025 | 34.82 | 0.00 | 0.00 |
| Kotak Pioneer Fund - Direct (IDCW) RI | 10-Dec-2025 | 34.81 | 0.00 | 0.00 |
| Kotak Pioneer Fund - Regular (G) | 10-Dec-2025 | 31.64 | 0.00 | 0.00 |
| Kotak Pioneer Fund - Regular (IDCW) RI | 10-Dec-2025 | 31.65 | 0.00 | 0.00 |
| Kotak Quant Fund - Direct (G) | 11-Dec-2025 | 15.11 | 0.00 | 0.00 |
| Kotak Quant Fund - Direct (IDCW) | 11-Dec-2025 | 15.12 | 0.00 | 0.00 |
| Kotak Quant Fund - Regular (G) | 11-Dec-2025 | 15.00 | 0.00 | 0.00 |
| Kotak Quant Fund - Regular (IDCW) | 11-Dec-2025 | 14.88 | 0.00 | 0.00 |
