| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Pioneer Fund - Direct (IDCW) RI | 25-May-2026 | 36.64 | 0.00 | 0.00 |
| Kotak Pioneer Fund - Regular (G) | 25-May-2026 | 33.09 | 0.00 | 0.00 |
| Kotak Pioneer Fund - Regular (IDCW) RI | 25-May-2026 | 33.10 | 0.00 | 0.00 |
| Kotak Quality Overseas Equity Omni FOF - Dir (G) | 26-May-2026 | 10.98 | 0.00 | 0.00 |
| Kotak Quality Overseas Equity Omni FOF - Dir (IDCW) | 26-May-2026 | 10.98 | 0.00 | 0.00 |
| Kotak Quality Overseas Equity Omni FOF - Reg (G) | 26-May-2026 | 10.96 | 0.00 | 0.00 |
| Kotak Quality Overseas Equity Omni FOF - Reg (IDCW) | 26-May-2026 | 10.96 | 0.00 | 0.00 |
| Kotak Quant Fund - Direct (G) | 26-May-2026 | 15.22 | 0.00 | 0.00 |
| Kotak Quant Fund - Direct (IDCW) | 26-May-2026 | 15.22 | 0.00 | 0.00 |
| Kotak Quant Fund - Regular (G) | 26-May-2026 | 15.05 | 0.00 | 0.00 |