| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Overnight Fund - Direct (G) | 10-Apr-2026 | 1,439.08 | 0.00 | 0.00 |
| Kotak Overnight Fund - Direct (IDCW-D) RI | 10-Apr-2026 | 1,003.61 | 0.00 | 0.00 |
| Kotak Overnight Fund - Regular (G) | 10-Apr-2026 | 1,429.65 | 0.00 | 0.00 |
| Kotak Overnight Fund - Regular (IDCW-D) RI | 10-Apr-2026 | 1,004.76 | 0.00 | 0.00 |
| Kotak Pioneer Fund - Direct (G) | 09-Apr-2026 | 33.45 | 0.00 | 0.00 |
| Kotak Pioneer Fund - Direct (IDCW) RI | 09-Apr-2026 | 33.45 | 0.00 | 0.00 |
| Kotak Pioneer Fund - Regular (G) | 09-Apr-2026 | 30.26 | 0.00 | 0.00 |
| Kotak Pioneer Fund - Regular (IDCW) RI | 09-Apr-2026 | 30.27 | 0.00 | 0.00 |
| Kotak Quality Overseas Equity Omni FOF - Dir (G) | 10-Apr-2026 | 10.03 | 0.00 | 0.00 |
| Kotak Quality Overseas Equity Omni FOF - Dir (IDCW) | 10-Apr-2026 | 10.03 | 0.00 | 0.00 |