| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Pioneer Fund - Regular (G) | 11-Feb-2026 | 31.74 | 0.00 | 0.00 |
| Kotak Pioneer Fund - Regular (IDCW) RI | 11-Feb-2026 | 31.75 | 0.00 | 0.00 |
| Kotak Quant Fund - Direct (G) | 12-Feb-2026 | 15.79 | 0.00 | 0.00 |
| Kotak Quant Fund - Direct (IDCW) | 12-Feb-2026 | 15.79 | 0.00 | 0.00 |
| Kotak Quant Fund - Regular (G) | 12-Feb-2026 | 15.65 | 0.00 | 0.00 |
| Kotak Quant Fund - Regular (IDCW) | 12-Feb-2026 | 15.53 | 0.00 | 0.00 |
| Kotak Rural Opportunities Fund - Direct (G) | 12-Feb-2026 | 10.58 | 0.00 | 0.00 |
| Kotak Rural Opportunities Fund - Direct (IDCW) | 12-Feb-2026 | 10.58 | 0.00 | 0.00 |
| Kotak Rural Opportunities Fund - Regular (G) | 12-Feb-2026 | 10.55 | 0.00 | 0.00 |
| Kotak Rural Opportunities Fund - Regular (IDCW) | 12-Feb-2026 | 10.55 | 0.00 | 0.00 |
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