| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Quant Fund - Regular (IDCW) | 26-May-2026 | 14.94 | 0.00 | 0.00 |
| Kotak Rural Opportunities Fund - Direct (G) | 26-May-2026 | 9.70 | 0.00 | 0.00 |
| Kotak Rural Opportunities Fund - Direct (IDCW) | 26-May-2026 | 9.70 | 0.00 | 0.00 |
| Kotak Rural Opportunities Fund - Regular (G) | 26-May-2026 | 9.63 | 0.00 | 0.00 |
| Kotak Rural Opportunities Fund - Regular (IDCW) | 26-May-2026 | 9.63 | 0.00 | 0.00 |
| Kotak Savings Fund - Direct (G) | 26-May-2026 | 47.35 | 0.00 | 0.00 |
| Kotak Savings Fund - Direct (IDCW-M) | 26-May-2026 | 20.41 | 0.00 | 0.00 |
| Kotak Savings Fund (G) | 26-May-2026 | 45.01 | 0.00 | 0.00 |
| Kotak Savings Fund (IDCW-M) | 26-May-2026 | 10.70 | 0.00 | 0.00 |
| Kotak Services Fund - Direct (G) | 26-May-2026 | 10.01 | 0.00 | 0.00 |