| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Rural Opportunities Fund - Direct (IDCW) | 18-Sep-2026 | 9.55 | 0.00 | 0.00 |
| Kotak Rural Opportunities Fund - Regular (G) | 18-Sep-2026 | 9.43 | 0.00 | 0.00 |
| Kotak Rural Opportunities Fund - Regular (IDCW) | 18-Sep-2026 | 9.43 | 0.00 | 0.00 |
| Kotak Services Fund - Direct (G) | 18-Sep-2026 | 10.41 | 0.00 | 0.00 |
| Kotak Services Fund - Direct (IDCW) | 18-Sep-2026 | 10.41 | 0.00 | 0.00 |
| Kotak Services Fund - Regular (G) | 18-Sep-2026 | 10.33 | 0.00 | 0.00 |
| Kotak Services Fund - Regular (IDCW) | 18-Sep-2026 | 10.32 | 0.00 | 0.00 |
| Kotak Short Term Fund - Direct (G) | 18-Sep-2026 | 61.38 | 0.00 | 0.00 |
| Kotak Short Term Fund - Direct (IDCW-Standard) | 18-Sep-2026 | 16.29 | 0.00 | 0.00 |
| Kotak Short Term Fund - Direct (IDCW-W) | 18-Sep-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)
