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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Kotak Overnight Fund - Direct (IDCW-D) RI 22-Sep-2026 1,003.61 0.00 0.00
Kotak Overnight Fund - Regular (G) 22-Sep-2026 1,461.99 0.00 0.00
Kotak Overnight Fund - Regular (IDCW-D) RI 22-Sep-2026 1,004.76 0.00 0.00
Kotak Pioneer Fund - Direct (G) 21-Sep-2026 39.62 0.00 0.00
Kotak Pioneer Fund - Direct (IDCW) RI 21-Sep-2026 39.62 0.00 0.00
Kotak Pioneer Fund - Regular (G) 21-Sep-2026 35.62 0.00 0.00
Kotak Pioneer Fund - Regular (IDCW) RI 21-Sep-2026 35.64 0.00 0.00
Kotak Quality Overseas Equity Active FOF - Dir (G) 22-Sep-2026 11.59 0.00 0.00
Kotak Quality Overseas Equity Active FOF - Dir (IDCW) 22-Sep-2026 11.58 0.00 0.00
Kotak Quality Overseas Equity Active FOF - Reg (G) 22-Sep-2026 11.55 0.00 0.00