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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Overnight Fund - Regular (G) | 05-Nov-2026 | 1,471.31 | 0.00 | 0.00 |
| Kotak Overnight Fund - Regular (IDCW-D) RI | 05-Nov-2026 | 1,004.76 | 0.00 | 0.00 |
| Kotak Pioneer Fund - Direct (G) | 05-Nov-2026 | 38.66 | 0.00 | 0.00 |
| Kotak Pioneer Fund - Direct (IDCW) RI | 05-Nov-2026 | 38.65 | 0.00 | 0.00 |
| Kotak Pioneer Fund - Regular (G) | 05-Nov-2026 | 34.71 | 0.00 | 0.00 |
| Kotak Pioneer Fund - Regular (IDCW) RI | 05-Nov-2026 | 34.72 | 0.00 | 0.00 |
| Kotak Quality Overseas Equity Active FOF - Dir (G) | 05-Nov-2026 | 11.45 | 0.00 | 0.00 |
| Kotak Quality Overseas Equity Active FOF - Dir (IDCW) | 05-Nov-2026 | 11.45 | 0.00 | 0.00 |
| Kotak Quality Overseas Equity Active FOF - Reg (G) | 05-Nov-2026 | 11.40 | 0.00 | 0.00 |
| Kotak Quality Overseas Equity Active FOF - Reg (IDCW) | 05-Nov-2026 | 11.40 | 0.00 | 0.00 |