| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Pioneer Fund - Regular (IDCW) RI | 10-Mar-2026 | 30.36 | 0.00 | 0.00 |
| Kotak Quality Overseas Equity Omni FOF - Dir (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Kotak Quality Overseas Equity Omni FOF - Dir (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Kotak Quality Overseas Equity Omni FOF - Reg (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Kotak Quality Overseas Equity Omni FOF - Reg (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Kotak Quant Fund - Direct (G) | 10-Mar-2026 | 15.09 | 0.00 | 0.00 |
| Kotak Quant Fund - Direct (IDCW) | 10-Mar-2026 | 15.09 | 0.00 | 0.00 |
| Kotak Quant Fund - Regular (G) | 10-Mar-2026 | 14.95 | 0.00 | 0.00 |
| Kotak Quant Fund - Regular (IDCW) | 10-Mar-2026 | 14.84 | 0.00 | 0.00 |
| Kotak Rural Opportunities Fund - Direct (G) | 10-Mar-2026 | 9.92 | 0.00 | 0.00 |
