| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Pioneer Fund - Regular (IDCW) RI | 17-Sep-2026 | 34.82 | 0.00 | 0.00 |
| Kotak Quality Overseas Equity Active FOF - Dir (G) | 18-Sep-2026 | 11.45 | 0.00 | 0.00 |
| Kotak Quality Overseas Equity Active FOF - Dir (IDCW) | 18-Sep-2026 | 11.45 | 0.00 | 0.00 |
| Kotak Quality Overseas Equity Active FOF - Reg (G) | 18-Sep-2026 | 11.41 | 0.00 | 0.00 |
| Kotak Quality Overseas Equity Active FOF - Reg (IDCW) | 18-Sep-2026 | 11.41 | 0.00 | 0.00 |
| Kotak Quant Fund - Direct (G) | 18-Sep-2026 | 15.19 | 0.00 | 0.00 |
| Kotak Quant Fund - Direct (IDCW) | 18-Sep-2026 | 15.19 | 0.00 | 0.00 |
| Kotak Quant Fund - Regular (G) | 18-Sep-2026 | 15.00 | 0.00 | 0.00 |
| Kotak Quant Fund - Regular (IDCW) | 18-Sep-2026 | 14.89 | 0.00 | 0.00 |
| Kotak Rural Opportunities Fund - Direct (G) | 18-Sep-2026 | 9.55 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
