| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Pioneer Fund - Regular (IDCW) RI | 14-Jul-2026 | 34.53 | 0.00 | 0.00 |
| Kotak Quality Overseas Equity Omni FOF - Dir (G) | 14-Jul-2026 | 11.15 | 0.00 | 0.00 |
| Kotak Quality Overseas Equity Omni FOF - Dir (IDCW) | 14-Jul-2026 | 11.15 | 0.00 | 0.00 |
| Kotak Quality Overseas Equity Omni FOF - Reg (G) | 14-Jul-2026 | 11.13 | 0.00 | 0.00 |
| Kotak Quality Overseas Equity Omni FOF - Reg (IDCW) | 14-Jul-2026 | 11.13 | 0.00 | 0.00 |
| Kotak Quant Fund - Direct (G) | 14-Jul-2026 | 15.13 | 0.00 | 0.00 |
| Kotak Quant Fund - Direct (IDCW) | 14-Jul-2026 | 15.13 | 0.00 | 0.00 |
| Kotak Quant Fund - Regular (G) | 14-Jul-2026 | 14.95 | 0.00 | 0.00 |
| Kotak Quant Fund - Regular (IDCW) | 14-Jul-2026 | 14.84 | 0.00 | 0.00 |
| Kotak Rural Opportunities Fund - Direct (G) | 14-Jul-2026 | 9.70 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
