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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Kotak Rural Opportunities Fund - Direct (IDCW) 31-Jul-2026 10.01 0.00 0.00
Kotak Rural Opportunities Fund - Regular (G) 31-Jul-2026 9.90 0.00 0.00
Kotak Rural Opportunities Fund - Regular (IDCW) 31-Jul-2026 9.90 0.00 0.00
Kotak Savings Fund - Direct (G) 31-Jul-2026 48.12 0.00 0.00
Kotak Savings Fund - Direct (IDCW-M) 31-Jul-2026 20.75 0.00 0.00
Kotak Savings Fund - Direct (IDCW-W) 31-Jul-2026 10.00 0.00 0.00
Kotak Savings Fund (G) 31-Jul-2026 45.70 0.00 0.00
Kotak Savings Fund (IDCW-M) 31-Jul-2026 10.75 0.00 0.00
Kotak Services Fund - Direct (G) 31-Jul-2026 10.55 0.00 0.00
Kotak Services Fund - Direct (IDCW) 31-Jul-2026 10.55 0.00 0.00