| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Overnight Fund - Regular (G) | 23-Jan-2025 | 1,338.91 | 0.00 | 0.00 |
| Kotak Overnight Fund - Regular (IDCW-D) RI | 23-Jan-2025 | 1,004.76 | 0.00 | 0.00 |
| Kotak Pioneer Fund - Direct (G) | 23-Jan-2025 | 31.49 | 0.00 | 0.00 |
| Kotak Pioneer Fund - Direct (IDCW) RI | 23-Jan-2025 | 31.48 | 0.00 | 0.00 |
| Kotak Pioneer Fund - Regular (G) | 23-Jan-2025 | 28.96 | 0.00 | 0.00 |
| Kotak Pioneer Fund - Regular (IDCW) RI | 23-Jan-2025 | 28.97 | 0.00 | 0.00 |
| Kotak Quant Fund - Direct (G) | 23-Jan-2025 | 14.05 | 0.00 | 0.00 |
| Kotak Quant Fund - Direct (IDCW) | 23-Jan-2025 | 14.05 | 0.00 | 0.00 |
| Kotak Quant Fund - Regular (G) | 23-Jan-2025 | 14.00 | 0.00 | 0.00 |
| Kotak Quant Fund - Regular (IDCW) | 23-Jan-2025 | 14.00 | 0.00 | 0.00 |
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