| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Overnight Fund - Direct (IDCW-D) RI | 27-Jun-2026 | 1,003.89 | 0.00 | 0.00 |
| Kotak Overnight Fund - Regular (G) | 28-Jun-2026 | 1,444.98 | 0.00 | 0.00 |
| Kotak Overnight Fund - Regular (IDCW-D) RI | 27-Jun-2026 | 1,005.04 | 0.00 | 0.00 |
| Kotak Pioneer Fund - Direct (G) | 25-Jun-2026 | 37.45 | 0.00 | 0.00 |
| Kotak Pioneer Fund - Direct (IDCW) RI | 25-Jun-2026 | 37.45 | 0.00 | 0.00 |
| Kotak Pioneer Fund - Regular (G) | 25-Jun-2026 | 33.78 | 0.00 | 0.00 |
| Kotak Pioneer Fund - Regular (IDCW) RI | 25-Jun-2026 | 33.79 | 0.00 | 0.00 |
| Kotak Quality Overseas Equity Omni FOF - Dir (G) | 25-Jun-2026 | 10.67 | 0.00 | 0.00 |
| Kotak Quality Overseas Equity Omni FOF - Dir (IDCW) | 25-Jun-2026 | 10.67 | 0.00 | 0.00 |
| Kotak Quality Overseas Equity Omni FOF - Reg (G) | 25-Jun-2026 | 10.65 | 0.00 | 0.00 |
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