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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Pioneer Fund - Direct (G) | 05-Aug-2026 | 39.37 | 0.00 | 0.00 |
| Kotak Pioneer Fund - Direct (IDCW) RI | 05-Aug-2026 | 39.36 | 0.00 | 0.00 |
| Kotak Pioneer Fund - Regular (G) | 05-Aug-2026 | 35.45 | 0.00 | 0.00 |
| Kotak Pioneer Fund - Regular (IDCW) RI | 05-Aug-2026 | 35.47 | 0.00 | 0.00 |
| Kotak Quality Overseas Equity Omni FOF - Dir (G) | 05-Aug-2026 | 11.41 | 0.00 | 0.00 |
| Kotak Quality Overseas Equity Omni FOF - Dir (IDCW) | 05-Aug-2026 | 11.41 | 0.00 | 0.00 |
| Kotak Quality Overseas Equity Omni FOF - Reg (G) | 05-Aug-2026 | 11.38 | 0.00 | 0.00 |
| Kotak Quality Overseas Equity Omni FOF - Reg (IDCW) | 05-Aug-2026 | 11.38 | 0.00 | 0.00 |
| Kotak Quant Fund - Direct (G) | 05-Aug-2026 | 15.69 | 0.00 | 0.00 |
| Kotak Quant Fund - Direct (IDCW) | 05-Aug-2026 | 15.69 | 0.00 | 0.00 |