| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Kotak Overnight Fund - Direct (IDCW-D) RI | 15-Jun-2026 | 1,003.61 | 0.00 | 0.00 |
| Kotak Overnight Fund - Regular (G) | 15-Jun-2026 | 1,442.56 | 0.00 | 0.00 |
| Kotak Overnight Fund - Regular (IDCW-D) RI | 15-Jun-2026 | 1,004.76 | 0.00 | 0.00 |
| Kotak Pioneer Fund - Direct (G) | 12-Jun-2026 | 36.59 | 0.00 | 0.00 |
| Kotak Pioneer Fund - Direct (IDCW) RI | 12-Jun-2026 | 36.59 | 0.00 | 0.00 |
| Kotak Pioneer Fund - Regular (G) | 12-Jun-2026 | 33.02 | 0.00 | 0.00 |
| Kotak Pioneer Fund - Regular (IDCW) RI | 12-Jun-2026 | 33.03 | 0.00 | 0.00 |
| Kotak Quality Overseas Equity Omni FOF - Dir (G) | 12-Jun-2026 | 10.91 | 0.00 | 0.00 |
| Kotak Quality Overseas Equity Omni FOF - Dir (IDCW) | 12-Jun-2026 | 10.91 | 0.00 | 0.00 |
| Kotak Quality Overseas Equity Omni FOF - Reg (G) | 12-Jun-2026 | 10.89 | 0.00 | 0.00 |