| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Overnight Fund - Direct (IDCW-D) RI | 08-Jun-2026 | 1,003.61 | 0.00 | 0.00 |
| Kotak Overnight Fund - Regular (G) | 08-Jun-2026 | 1,441.17 | 0.00 | 0.00 |
| Kotak Overnight Fund - Regular (IDCW-D) RI | 08-Jun-2026 | 1,004.76 | 0.00 | 0.00 |
| Kotak Pioneer Fund - Direct (G) | 08-Jun-2026 | 36.25 | 0.00 | 0.00 |
| Kotak Pioneer Fund - Direct (IDCW) RI | 08-Jun-2026 | 36.25 | 0.00 | 0.00 |
| Kotak Pioneer Fund - Regular (G) | 08-Jun-2026 | 32.72 | 0.00 | 0.00 |
| Kotak Pioneer Fund - Regular (IDCW) RI | 08-Jun-2026 | 32.73 | 0.00 | 0.00 |
| Kotak Quality Overseas Equity Omni FOF - Dir (G) | 08-Jun-2026 | 10.89 | 0.00 | 0.00 |
| Kotak Quality Overseas Equity Omni FOF - Dir (IDCW) | 08-Jun-2026 | 10.89 | 0.00 | 0.00 |
| Kotak Quality Overseas Equity Omni FOF - Reg (G) | 08-Jun-2026 | 10.88 | 0.00 | 0.00 |