| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Rural Opportunities Fund - Direct (G) | 14-Aug-2026 | 10.06 | 0.00 | 0.00 |
| Kotak Rural Opportunities Fund - Direct (IDCW) | 14-Aug-2026 | 10.06 | 0.00 | 0.00 |
| Kotak Rural Opportunities Fund - Regular (G) | 14-Aug-2026 | 9.95 | 0.00 | 0.00 |
| Kotak Rural Opportunities Fund - Regular (IDCW) | 14-Aug-2026 | 9.95 | 0.00 | 0.00 |
| Kotak Savings Fund - Direct (G) | 14-Aug-2026 | 48.26 | 0.00 | 0.00 |
| Kotak Savings Fund - Direct (IDCW) | 14-Aug-2026 | 10.01 | 0.00 | 0.00 |
| Kotak Savings Fund - Direct (IDCW-M) | 14-Aug-2026 | 20.81 | 0.00 | 0.00 |
| Kotak Savings Fund - Direct (IDCW-W) | 14-Aug-2026 | 10.01 | 0.00 | 0.00 |
| Kotak Savings Fund - Regular (G) | 14-Aug-2026 | 45.83 | 0.00 | 0.00 |
| Kotak Savings Fund - Regular (IDCW-M) | 14-Aug-2026 | 10.72 | 0.00 | 0.00 |
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