| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Quality Overseas Equity Omni FOF - Reg (IDCW) | 25-Jun-2026 | 10.65 | 0.00 | 0.00 |
| Kotak Quant Fund - Direct (G) | 25-Jun-2026 | 15.15 | 0.00 | 0.00 |
| Kotak Quant Fund - Direct (IDCW) | 25-Jun-2026 | 15.15 | 0.00 | 0.00 |
| Kotak Quant Fund - Regular (G) | 25-Jun-2026 | 14.98 | 0.00 | 0.00 |
| Kotak Quant Fund - Regular (IDCW) | 25-Jun-2026 | 14.86 | 0.00 | 0.00 |
| Kotak Rural Opportunities Fund - Direct (G) | 25-Jun-2026 | 9.64 | 0.00 | 0.00 |
| Kotak Rural Opportunities Fund - Direct (IDCW) | 25-Jun-2026 | 9.64 | 0.00 | 0.00 |
| Kotak Rural Opportunities Fund - Regular (G) | 25-Jun-2026 | 9.55 | 0.00 | 0.00 |
| Kotak Rural Opportunities Fund - Regular (IDCW) | 25-Jun-2026 | 9.55 | 0.00 | 0.00 |
| Kotak Savings Fund - Direct (G) | 25-Jun-2026 | 47.79 | 0.00 | 0.00 |
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