| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Quant Fund - Direct (G) | 26-Dec-2025 | 15.33 | 0.00 | 0.00 |
| Kotak Quant Fund - Direct (IDCW) | 26-Dec-2025 | 15.33 | 0.00 | 0.00 |
| Kotak Quant Fund - Regular (G) | 26-Dec-2025 | 15.21 | 0.00 | 0.00 |
| Kotak Quant Fund - Regular (IDCW) | 26-Dec-2025 | 15.09 | 0.00 | 0.00 |
| Kotak Rural Opportunities Fund - Direct (G) | 26-Dec-2025 | 10.12 | 0.00 | 0.00 |
| Kotak Rural Opportunities Fund - Direct (IDCW) | 26-Dec-2025 | 10.12 | 0.00 | 0.00 |
| Kotak Rural Opportunities Fund - Regular (G) | 26-Dec-2025 | 10.11 | 0.00 | 0.00 |
| Kotak Rural Opportunities Fund - Regular (IDCW) | 26-Dec-2025 | 10.11 | 0.00 | 0.00 |
| Kotak Savings Fund - Direct (G) | 26-Dec-2025 | 46.32 | 0.00 | 0.00 |
| Kotak Savings Fund - Direct (IDCW-M) | 26-Dec-2025 | 19.97 | 0.00 | 0.00 |
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