| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Rural Opportunities Fund - Direct (IDCW) | 30-Apr-2026 | 9.87 | 0.00 | 0.00 |
| Kotak Rural Opportunities Fund - Regular (G) | 30-Apr-2026 | 9.81 | 0.00 | 0.00 |
| Kotak Rural Opportunities Fund - Regular (IDCW) | 30-Apr-2026 | 9.81 | 0.00 | 0.00 |
| Kotak Savings Fund - Direct (G) | 30-Apr-2026 | 47.31 | 0.00 | 0.00 |
| Kotak Savings Fund - Direct (IDCW-M) | 30-Apr-2026 | 20.40 | 0.00 | 0.00 |
| Kotak Savings Fund (G) | 30-Apr-2026 | 44.99 | 0.00 | 0.00 |
| Kotak Savings Fund (IDCW-M) | 30-Apr-2026 | 10.74 | 0.00 | 0.00 |
| Kotak Services Fund - Direct (G) | 30-Apr-2026 | 10.15 | 0.00 | 0.00 |
| Kotak Services Fund - Direct (IDCW) | 30-Apr-2026 | 10.15 | 0.00 | 0.00 |
| Kotak Services Fund - Regular (G) | 30-Apr-2026 | 10.13 | 0.00 | 0.00 |
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