| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Pioneer Fund - Direct (IDCW) RI | 18-Dec-2025 | 34.81 | 0.00 | 0.00 |
| Kotak Pioneer Fund - Regular (G) | 18-Dec-2025 | 31.62 | 0.00 | 0.00 |
| Kotak Pioneer Fund - Regular (IDCW) RI | 18-Dec-2025 | 31.64 | 0.00 | 0.00 |
| Kotak Quant Fund - Direct (G) | 19-Dec-2025 | 15.24 | 0.00 | 0.00 |
| Kotak Quant Fund - Direct (IDCW) | 19-Dec-2025 | 15.24 | 0.00 | 0.00 |
| Kotak Quant Fund - Regular (G) | 19-Dec-2025 | 15.12 | 0.00 | 0.00 |
| Kotak Quant Fund - Regular (IDCW) | 19-Dec-2025 | 15.01 | 0.00 | 0.00 |
| Kotak Rural Opportunities Fund - Direct (G) | 19-Dec-2025 | 10.09 | 0.00 | 0.00 |
| Kotak Rural Opportunities Fund - Direct (IDCW) | 19-Dec-2025 | 10.09 | 0.00 | 0.00 |
| Kotak Rural Opportunities Fund - Regular (G) | 19-Dec-2025 | 10.08 | 0.00 | 0.00 |