| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Quality Overseas Equity Active FOF - Reg (G) | 27-Oct-2026 | 11.57 | 0.00 | 0.00 |
| Kotak Quality Overseas Equity Active FOF - Reg (IDCW) | 27-Oct-2026 | 11.57 | 0.00 | 0.00 |
| Kotak Quant Fund - Direct (G) | 27-Oct-2026 | 14.11 | 0.00 | 0.00 |
| Kotak Quant Fund - Direct (IDCW) | 27-Oct-2026 | 14.11 | 0.00 | 0.00 |
| Kotak Quant Fund - Regular (G) | 27-Oct-2026 | 13.92 | 0.00 | 0.00 |
| Kotak Quant Fund - Regular (IDCW) | 27-Oct-2026 | 13.82 | 0.00 | 0.00 |
| Kotak Rural Opportunities Fund - Direct (G) | 27-Oct-2026 | 9.00 | 0.00 | 0.00 |
| Kotak Rural Opportunities Fund - Direct (IDCW) | 27-Oct-2026 | 9.00 | 0.00 | 0.00 |
| Kotak Rural Opportunities Fund - Regular (G) | 27-Oct-2026 | 8.87 | 0.00 | 0.00 |
| Kotak Rural Opportunities Fund - Regular (IDCW) | 27-Oct-2026 | 8.87 | 0.00 | 0.00 |