| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Kotak Quality Overseas Equity Omni FOF - Reg (IDCW) | 12-Jun-2026 | 10.89 | 0.00 | 0.00 |
| Kotak Quant Fund - Direct (G) | 15-Jun-2026 | 15.12 | 0.00 | 0.00 |
| Kotak Quant Fund - Direct (IDCW) | 15-Jun-2026 | 15.12 | 0.00 | 0.00 |
| Kotak Quant Fund - Regular (G) | 15-Jun-2026 | 14.95 | 0.00 | 0.00 |
| Kotak Quant Fund - Regular (IDCW) | 15-Jun-2026 | 14.84 | 0.00 | 0.00 |
| Kotak Rural Opportunities Fund - Direct (G) | 15-Jun-2026 | 9.57 | 0.00 | 0.00 |
| Kotak Rural Opportunities Fund - Direct (IDCW) | 15-Jun-2026 | 9.57 | 0.00 | 0.00 |
| Kotak Rural Opportunities Fund - Regular (G) | 15-Jun-2026 | 9.49 | 0.00 | 0.00 |
| Kotak Rural Opportunities Fund - Regular (IDCW) | 15-Jun-2026 | 9.49 | 0.00 | 0.00 |
| Kotak Savings Fund - Direct (G) | 15-Jun-2026 | 47.66 | 0.00 | 0.00 |