| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Quant Fund - Direct (IDCW) | 24-Jul-2026 | 15.05 | 0.00 | 0.00 |
| Kotak Quant Fund - Regular (G) | 24-Jul-2026 | 14.87 | 0.00 | 0.00 |
| Kotak Quant Fund - Regular (IDCW) | 24-Jul-2026 | 14.76 | 0.00 | 0.00 |
| Kotak Rural Opportunities Fund - Direct (G) | 24-Jul-2026 | 9.76 | 0.00 | 0.00 |
| Kotak Rural Opportunities Fund - Direct (IDCW) | 24-Jul-2026 | 9.76 | 0.00 | 0.00 |
| Kotak Rural Opportunities Fund - Regular (G) | 24-Jul-2026 | 9.66 | 0.00 | 0.00 |
| Kotak Rural Opportunities Fund - Regular (IDCW) | 24-Jul-2026 | 9.66 | 0.00 | 0.00 |
| Kotak Savings Fund - Direct (G) | 24-Jul-2026 | 48.07 | 0.00 | 0.00 |
| Kotak Savings Fund - Direct (IDCW-M) | 24-Jul-2026 | 20.73 | 0.00 | 0.00 |
| Kotak Savings Fund - Direct (IDCW-W) | 24-Jul-2026 | 10.00 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
