| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Quality Overseas Equity Omni FOF - Reg (IDCW) | 08-Jun-2026 | 10.88 | 0.00 | 0.00 |
| Kotak Quant Fund - Direct (G) | 08-Jun-2026 | 14.63 | 0.00 | 0.00 |
| Kotak Quant Fund - Direct (IDCW) | 08-Jun-2026 | 14.63 | 0.00 | 0.00 |
| Kotak Quant Fund - Regular (G) | 08-Jun-2026 | 14.47 | 0.00 | 0.00 |
| Kotak Quant Fund - Regular (IDCW) | 08-Jun-2026 | 14.36 | 0.00 | 0.00 |
| Kotak Rural Opportunities Fund - Direct (G) | 08-Jun-2026 | 9.26 | 0.00 | 0.00 |
| Kotak Rural Opportunities Fund - Direct (IDCW) | 08-Jun-2026 | 9.26 | 0.00 | 0.00 |
| Kotak Rural Opportunities Fund - Regular (G) | 08-Jun-2026 | 9.18 | 0.00 | 0.00 |
| Kotak Rural Opportunities Fund - Regular (IDCW) | 08-Jun-2026 | 9.18 | 0.00 | 0.00 |
| Kotak Savings Fund - Direct (G) | 08-Jun-2026 | 47.57 | 0.00 | 0.00 |