| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Quality Overseas Equity Active FOF - Dir (IDCW) | 09-Oct-2026 | 11.85 | 0.00 | 0.00 |
| Kotak Quality Overseas Equity Active FOF - Reg (G) | 09-Oct-2026 | 11.80 | 0.00 | 0.00 |
| Kotak Quality Overseas Equity Active FOF - Reg (IDCW) | 09-Oct-2026 | 11.80 | 0.00 | 0.00 |
| Kotak Quant Fund - Direct (G) | 09-Oct-2026 | 14.58 | 0.00 | 0.00 |
| Kotak Quant Fund - Direct (IDCW) | 09-Oct-2026 | 14.58 | 0.00 | 0.00 |
| Kotak Quant Fund - Regular (G) | 09-Oct-2026 | 14.39 | 0.00 | 0.00 |
| Kotak Quant Fund - Regular (IDCW) | 09-Oct-2026 | 14.28 | 0.00 | 0.00 |
| Kotak Rural Opportunities Fund - Direct (G) | 09-Oct-2026 | 9.15 | 0.00 | 0.00 |
| Kotak Rural Opportunities Fund - Direct (IDCW) | 09-Oct-2026 | 9.15 | 0.00 | 0.00 |
| Kotak Rural Opportunities Fund - Regular (G) | 09-Oct-2026 | 9.03 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
