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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Kotak Overnight Fund - Regular (IDCW-D) RI 28-Oct-2026 1,004.76 0.00 0.00
Kotak Pioneer Fund - Direct (G) 27-Oct-2026 37.50 0.00 0.00
Kotak Pioneer Fund - Direct (IDCW) RI 27-Oct-2026 37.49 0.00 0.00
Kotak Pioneer Fund - Regular (G) 27-Oct-2026 33.67 0.00 0.00
Kotak Pioneer Fund - Regular (IDCW) RI 27-Oct-2026 33.69 0.00 0.00
Kotak Quality Overseas Equity Active FOF - Dir (G) 28-Oct-2026 11.65 0.00 0.00
Kotak Quality Overseas Equity Active FOF - Dir (IDCW) 28-Oct-2026 11.65 0.00 0.00
Kotak Quality Overseas Equity Active FOF - Reg (G) 28-Oct-2026 11.60 0.00 0.00
Kotak Quality Overseas Equity Active FOF - Reg (IDCW) 28-Oct-2026 11.60 0.00 0.00
Kotak Quant Fund - Direct (G) 28-Oct-2026 14.22 0.00 0.00