- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Pioneer Fund - Regular (G) | 27-Jun-2025 | 31.39 | 0.00 | 0.00 |
| Kotak Pioneer Fund - Regular (IDCW) RI | 27-Jun-2025 | 31.40 | 0.00 | 0.00 |
| Kotak Quant Fund - Direct (G) | 27-Jun-2025 | 15.02 | 0.00 | 0.00 |
| Kotak Quant Fund - Direct (IDCW) | 27-Jun-2025 | 15.02 | 0.00 | 0.00 |
| Kotak Quant Fund - Regular (G) | 27-Jun-2025 | 14.94 | 0.00 | 0.00 |
| Kotak Quant Fund - Regular (IDCW) | 27-Jun-2025 | 14.83 | 0.00 | 0.00 |
| Kotak Savings Fund - Direct (G) | 27-Jun-2025 | 44.93 | 0.00 | 0.00 |
| Kotak Savings Fund - Direct (IDCW-M) | 27-Jun-2025 | 19.37 | 0.00 | 0.00 |
| Kotak Savings Fund (G) | 27-Jun-2025 | 42.89 | 0.00 | 0.00 |
| Kotak Savings Fund (IDCW-M) | 27-Jun-2025 | 10.74 | 0.00 | 0.00 |