| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Rural Opportunities Fund - Direct (IDCW) | 27-May-2026 | 9.72 | 0.00 | 0.00 |
| Kotak Rural Opportunities Fund - Regular (G) | 27-May-2026 | 9.64 | 0.00 | 0.00 |
| Kotak Rural Opportunities Fund - Regular (IDCW) | 27-May-2026 | 9.64 | 0.00 | 0.00 |
| Kotak Savings Fund - Direct (G) | 27-May-2026 | 47.35 | 0.00 | 0.00 |
| Kotak Savings Fund - Direct (IDCW-M) | 27-May-2026 | 20.42 | 0.00 | 0.00 |
| Kotak Savings Fund (G) | 27-May-2026 | 45.01 | 0.00 | 0.00 |
| Kotak Savings Fund (IDCW-M) | 27-May-2026 | 10.70 | 0.00 | 0.00 |
| Kotak Services Fund - Direct (G) | 27-May-2026 | 10.03 | 0.00 | 0.00 |
| Kotak Services Fund - Direct (IDCW) | 27-May-2026 | 10.03 | 0.00 | 0.00 |
| Kotak Services Fund - Regular (G) | 27-May-2026 | 9.99 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
