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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Kotak Rural Opportunities Fund - Direct (IDCW) 22-Jul-2026 9.88 0.00 0.00
Kotak Rural Opportunities Fund - Regular (G) 22-Jul-2026 9.78 0.00 0.00
Kotak Rural Opportunities Fund - Regular (IDCW) 22-Jul-2026 9.78 0.00 0.00
Kotak Savings Fund - Direct (G) 22-Jul-2026 48.05 0.00 0.00
Kotak Savings Fund - Direct (IDCW-M) 22-Jul-2026 20.72 0.00 0.00
Kotak Savings Fund - Direct (IDCW-W) 22-Jul-2026 10.01 0.00 0.00
Kotak Savings Fund (G) 22-Jul-2026 45.64 0.00 0.00
Kotak Savings Fund (IDCW-M) 22-Jul-2026 10.73 0.00 0.00
Kotak Services Fund - Direct (G) 22-Jul-2026 10.42 0.00 0.00
Kotak Services Fund - Direct (IDCW) 22-Jul-2026 10.42 0.00 0.00