- 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 (IDCW) RI | 27-Jul-2026 | 34.33 | 0.00 | 0.00 |
| Kotak Quality Overseas Equity Omni FOF - Dir (G) | 27-Jul-2026 | 11.05 | 0.00 | 0.00 |
| Kotak Quality Overseas Equity Omni FOF - Dir (IDCW) | 27-Jul-2026 | 11.05 | 0.00 | 0.00 |
| Kotak Quality Overseas Equity Omni FOF - Reg (G) | 27-Jul-2026 | 11.02 | 0.00 | 0.00 |
| Kotak Quality Overseas Equity Omni FOF - Reg (IDCW) | 27-Jul-2026 | 11.02 | 0.00 | 0.00 |
| Kotak Quant Fund - Direct (G) | 28-Jul-2026 | 15.18 | 0.00 | 0.00 |
| Kotak Quant Fund - Direct (IDCW) | 28-Jul-2026 | 15.18 | 0.00 | 0.00 |
| Kotak Quant Fund - Regular (G) | 28-Jul-2026 | 15.00 | 0.00 | 0.00 |
| Kotak Quant Fund - Regular (IDCW) | 28-Jul-2026 | 14.89 | 0.00 | 0.00 |
| Kotak Rural Opportunities Fund - Direct (G) | 28-Jul-2026 | 9.84 | 0.00 | 0.00 |