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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Kotak Pioneer Fund - Regular (IDCW) RI 30-Jul-2026 34.52 0.00 0.00
Kotak Quality Overseas Equity Omni FOF - Dir (G) 30-Jul-2026 11.12 0.00 0.00
Kotak Quality Overseas Equity Omni FOF - Dir (IDCW) 30-Jul-2026 11.12 0.00 0.00
Kotak Quality Overseas Equity Omni FOF - Reg (G) 30-Jul-2026 11.09 0.00 0.00
Kotak Quality Overseas Equity Omni FOF - Reg (IDCW) 30-Jul-2026 11.09 0.00 0.00
Kotak Quant Fund - Direct (G) 31-Jul-2026 15.35 0.00 0.00
Kotak Quant Fund - Direct (IDCW) 31-Jul-2026 15.35 0.00 0.00
Kotak Quant Fund - Regular (G) 31-Jul-2026 15.17 0.00 0.00
Kotak Quant Fund - Regular (IDCW) 31-Jul-2026 15.05 0.00 0.00
Kotak Rural Opportunities Fund - Direct (G) 31-Jul-2026 10.01 0.00 0.00