| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Pioneer Fund - Regular (G) | 13-Aug-2026 | 35.74 | 0.00 | 0.00 |
| Kotak Pioneer Fund - Regular (IDCW) RI | 13-Aug-2026 | 35.75 | 0.00 | 0.00 |
| Kotak Quality Overseas Equity Omni FOF - Dir (G) | 13-Aug-2026 | 11.58 | 0.00 | 0.00 |
| Kotak Quality Overseas Equity Omni FOF - Dir (IDCW) | 13-Aug-2026 | 11.58 | 0.00 | 0.00 |
| Kotak Quality Overseas Equity Omni FOF - Reg (G) | 13-Aug-2026 | 11.55 | 0.00 | 0.00 |
| Kotak Quality Overseas Equity Omni FOF - Reg (IDCW) | 13-Aug-2026 | 11.55 | 0.00 | 0.00 |
| Kotak Quant Fund - Direct (G) | 14-Aug-2026 | 15.60 | 0.00 | 0.00 |
| Kotak Quant Fund - Direct (IDCW) | 14-Aug-2026 | 15.60 | 0.00 | 0.00 |
| Kotak Quant Fund - Regular (G) | 14-Aug-2026 | 15.41 | 0.00 | 0.00 |
| Kotak Quant Fund - Regular (IDCW) | 14-Aug-2026 | 15.29 | 0.00 | 0.00 |
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