| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Quant Fund - Direct (IDCW) | 01-Sep-2026 | 15.56 | 0.00 | 0.00 |
| Kotak Quant Fund - Regular (G) | 01-Sep-2026 | 15.36 | 0.00 | 0.00 |
| Kotak Quant Fund - Regular (IDCW) | 01-Sep-2026 | 15.25 | 0.00 | 0.00 |
| Kotak Rural Opportunities Fund - Direct (G) | 01-Sep-2026 | 9.70 | 0.00 | 0.00 |
| Kotak Rural Opportunities Fund - Direct (IDCW) | 01-Sep-2026 | 9.70 | 0.00 | 0.00 |
| Kotak Rural Opportunities Fund - Regular (G) | 01-Sep-2026 | 9.58 | 0.00 | 0.00 |
| Kotak Rural Opportunities Fund - Regular (IDCW) | 01-Sep-2026 | 9.58 | 0.00 | 0.00 |
| Kotak Savings Fund - Direct (G) | 01-Sep-2026 | 48.39 | 0.00 | 0.00 |
| Kotak Savings Fund - Direct (IDCW) | 01-Sep-2026 | 10.04 | 0.00 | 0.00 |
| Kotak Savings Fund - Direct (IDCW-M) | 01-Sep-2026 | 20.86 | 0.00 | 0.00 |
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