| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Quality Overseas Equity Omni FOF - Reg (G) | 08-Apr-2026 | 10.02 | 0.00 | 0.00 |
| Kotak Quality Overseas Equity Omni FOF - Reg (IDCW) | 08-Apr-2026 | 10.02 | 0.00 | 0.00 |
| Kotak Quant Fund - Direct (G) | 09-Apr-2026 | 14.53 | 0.00 | 0.00 |
| Kotak Quant Fund - Direct (IDCW) | 09-Apr-2026 | 14.53 | 0.00 | 0.00 |
| Kotak Quant Fund - Regular (G) | 09-Apr-2026 | 14.38 | 0.00 | 0.00 |
| Kotak Quant Fund - Regular (IDCW) | 09-Apr-2026 | 14.27 | 0.00 | 0.00 |
| Kotak Rural Opportunities Fund - Direct (G) | 09-Apr-2026 | 9.70 | 0.00 | 0.00 |
| Kotak Rural Opportunities Fund - Direct (IDCW) | 09-Apr-2026 | 9.69 | 0.00 | 0.00 |
| Kotak Rural Opportunities Fund - Regular (G) | 09-Apr-2026 | 9.64 | 0.00 | 0.00 |
| Kotak Rural Opportunities Fund - Regular (IDCW) | 09-Apr-2026 | 9.64 | 0.00 | 0.00 |