| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Nifty500 Momentum 50 Index Fund - Reg (IDCW) | 09-Oct-2026 | 9.93 | 0.00 | 0.00 |
| Kotak Overnight Fund - Direct (G) | 11-Oct-2026 | 1,476.05 | 0.00 | 0.00 |
| Kotak Overnight Fund - Direct (IDCW-D) RI | 11-Oct-2026 | 1,003.75 | 0.00 | 0.00 |
| Kotak Overnight Fund - Regular (G) | 11-Oct-2026 | 1,465.58 | 0.00 | 0.00 |
| Kotak Overnight Fund - Regular (IDCW-D) RI | 11-Oct-2026 | 1,004.90 | 0.00 | 0.00 |
| Kotak Pioneer Fund - Direct (G) | 08-Oct-2026 | 38.37 | 0.00 | 0.00 |
| Kotak Pioneer Fund - Direct (IDCW) RI | 08-Oct-2026 | 38.36 | 0.00 | 0.00 |
| Kotak Pioneer Fund - Regular (G) | 08-Oct-2026 | 34.48 | 0.00 | 0.00 |
| Kotak Pioneer Fund - Regular (IDCW) RI | 08-Oct-2026 | 34.49 | 0.00 | 0.00 |
| Kotak Quality Overseas Equity Active FOF - Dir (G) | 09-Oct-2026 | 11.85 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
