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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Kotak Pioneer Fund - Regular (G) 22-Jul-2025 31.74 0.00 0.00
Kotak Pioneer Fund - Regular (IDCW) RI 22-Jul-2025 31.76 0.00 0.00
Kotak Quant Fund - Direct (G) 22-Jul-2025 14.93 0.00 0.00
Kotak Quant Fund - Direct (IDCW) 22-Jul-2025 14.93 0.00 0.00
Kotak Quant Fund - Regular (G) 22-Jul-2025 14.85 0.00 0.00
Kotak Quant Fund - Regular (IDCW) 22-Jul-2025 14.74 0.00 0.00
Kotak Savings Fund - Direct (G) 22-Jul-2025 45.16 0.00 0.00
Kotak Savings Fund - Direct (IDCW-M) 22-Jul-2025 19.47 0.00 0.00
Kotak Savings Fund (G) 22-Jul-2025 43.09 0.00 0.00
Kotak Savings Fund (IDCW-M) 22-Jul-2025 10.72 0.00 0.00