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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Kotak Quant Fund - Direct (IDCW) 28-Oct-2026 14.22 0.00 0.00
Kotak Quant Fund - Regular (G) 28-Oct-2026 14.03 0.00 0.00
Kotak Quant Fund - Regular (IDCW) 28-Oct-2026 13.92 0.00 0.00
Kotak Rural Opportunities Fund - Direct (G) 28-Oct-2026 9.12 0.00 0.00
Kotak Rural Opportunities Fund - Direct (IDCW) 28-Oct-2026 9.12 0.00 0.00
Kotak Rural Opportunities Fund - Regular (G) 28-Oct-2026 8.99 0.00 0.00
Kotak Rural Opportunities Fund - Regular (IDCW) 28-Oct-2026 8.99 0.00 0.00
Kotak Services Fund - Direct (G) 28-Oct-2026 10.11 0.00 0.00
Kotak Services Fund - Direct (IDCW) 28-Oct-2026 10.10 0.00 0.00
Kotak Services Fund - Regular (G) 28-Oct-2026 10.01 0.00 0.00