| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Overnight Fund - Regular (IDCW-D) RI | 01-Sep-2026 | 1,004.76 | 0.00 | 0.00 |
| Kotak Pioneer Fund - Direct (G) | 31-Aug-2026 | 39.81 | 0.00 | 0.00 |
| Kotak Pioneer Fund - Direct (IDCW) RI | 31-Aug-2026 | 39.81 | 0.00 | 0.00 |
| Kotak Pioneer Fund - Regular (G) | 31-Aug-2026 | 35.82 | 0.00 | 0.00 |
| Kotak Pioneer Fund - Regular (IDCW) RI | 31-Aug-2026 | 35.84 | 0.00 | 0.00 |
| Kotak Quality Overseas Equity Active FOF - Dir (G) | 01-Sep-2026 | 11.42 | 0.00 | 0.00 |
| Kotak Quality Overseas Equity Active FOF - Dir (IDCW) | 01-Sep-2026 | 11.42 | 0.00 | 0.00 |
| Kotak Quality Overseas Equity Active FOF - Reg (G) | 01-Sep-2026 | 11.39 | 0.00 | 0.00 |
| Kotak Quality Overseas Equity Active FOF - Reg (IDCW) | 01-Sep-2026 | 11.39 | 0.00 | 0.00 |
| Kotak Quant Fund - Direct (G) | 01-Sep-2026 | 15.56 | 0.00 | 0.00 |
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