| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Overnight Fund - Regular (IDCW-D) RI | 24-Jul-2026 | 1,004.76 | 0.00 | 0.00 |
| Kotak Pioneer Fund - Direct (G) | 23-Jul-2026 | 37.77 | 0.00 | 0.00 |
| Kotak Pioneer Fund - Direct (IDCW) RI | 23-Jul-2026 | 37.76 | 0.00 | 0.00 |
| Kotak Pioneer Fund - Regular (G) | 23-Jul-2026 | 34.03 | 0.00 | 0.00 |
| Kotak Pioneer Fund - Regular (IDCW) RI | 23-Jul-2026 | 34.04 | 0.00 | 0.00 |
| Kotak Quality Overseas Equity Omni FOF - Dir (G) | 23-Jul-2026 | 10.96 | 0.00 | 0.00 |
| Kotak Quality Overseas Equity Omni FOF - Dir (IDCW) | 23-Jul-2026 | 10.96 | 0.00 | 0.00 |
| Kotak Quality Overseas Equity Omni FOF - Reg (G) | 23-Jul-2026 | 10.94 | 0.00 | 0.00 |
| Kotak Quality Overseas Equity Omni FOF - Reg (IDCW) | 23-Jul-2026 | 10.94 | 0.00 | 0.00 |
| Kotak Quant Fund - Direct (G) | 24-Jul-2026 | 15.05 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
