| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Rural Opportunities Fund - Direct (IDCW) | 10-Mar-2026 | 9.92 | 0.00 | 0.00 |
| Kotak Rural Opportunities Fund - Regular (G) | 10-Mar-2026 | 9.88 | 0.00 | 0.00 |
| Kotak Rural Opportunities Fund - Regular (IDCW) | 10-Mar-2026 | 9.88 | 0.00 | 0.00 |
| Kotak Savings Fund - Direct (G) | 10-Mar-2026 | 46.89 | 0.00 | 0.00 |
| Kotak Savings Fund - Direct (IDCW-M) | 10-Mar-2026 | 20.21 | 0.00 | 0.00 |
| Kotak Savings Fund (G) | 10-Mar-2026 | 44.62 | 0.00 | 0.00 |
| Kotak Savings Fund (IDCW-M) | 10-Mar-2026 | 10.76 | 0.00 | 0.00 |
| Kotak Services Fund - Direct (G) | 10-Mar-2026 | 9.99 | 0.00 | 0.00 |
| Kotak Services Fund - Direct (IDCW) | 10-Mar-2026 | 9.99 | 0.00 | 0.00 |
| Kotak Services Fund - Regular (G) | 10-Mar-2026 | 9.98 | 0.00 | 0.00 |
