| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Pioneer Fund - Regular (IDCW) RI | 29-Apr-2026 | 32.00 | 0.00 | 0.00 |
| Kotak Quality Overseas Equity Omni FOF - Dir (G) | 29-Apr-2026 | 10.52 | 0.00 | 0.00 |
| Kotak Quality Overseas Equity Omni FOF - Dir (IDCW) | 29-Apr-2026 | 10.52 | 0.00 | 0.00 |
| Kotak Quality Overseas Equity Omni FOF - Reg (G) | 29-Apr-2026 | 10.51 | 0.00 | 0.00 |
| Kotak Quality Overseas Equity Omni FOF - Reg (IDCW) | 29-Apr-2026 | 10.51 | 0.00 | 0.00 |
| Kotak Quant Fund - Direct (G) | 30-Apr-2026 | 14.89 | 0.00 | 0.00 |
| Kotak Quant Fund - Direct (IDCW) | 30-Apr-2026 | 14.89 | 0.00 | 0.00 |
| Kotak Quant Fund - Regular (G) | 30-Apr-2026 | 14.74 | 0.00 | 0.00 |
| Kotak Quant Fund - Regular (IDCW) | 30-Apr-2026 | 14.62 | 0.00 | 0.00 |
| Kotak Rural Opportunities Fund - Direct (G) | 30-Apr-2026 | 9.87 | 0.00 | 0.00 |
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