| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Pioneer Fund - Direct (G) | 15-May-2026 | 36.17 | 0.00 | 0.00 |
| Kotak Pioneer Fund - Direct (IDCW) RI | 15-May-2026 | 36.16 | 0.00 | 0.00 |
| Kotak Pioneer Fund - Regular (G) | 15-May-2026 | 32.67 | 0.00 | 0.00 |
| Kotak Pioneer Fund - Regular (IDCW) RI | 15-May-2026 | 32.68 | 0.00 | 0.00 |
| Kotak Quality Overseas Equity Omni FOF - Dir (G) | 15-May-2026 | 10.81 | 0.00 | 0.00 |
| Kotak Quality Overseas Equity Omni FOF - Dir (IDCW) | 15-May-2026 | 10.81 | 0.00 | 0.00 |
| Kotak Quality Overseas Equity Omni FOF - Reg (G) | 15-May-2026 | 10.80 | 0.00 | 0.00 |
| Kotak Quality Overseas Equity Omni FOF - Reg (IDCW) | 15-May-2026 | 10.80 | 0.00 | 0.00 |
| Kotak Quant Fund - Direct (G) | 18-May-2026 | 14.96 | 0.00 | 0.00 |
| Kotak Quant Fund - Direct (IDCW) | 18-May-2026 | 14.96 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
