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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Rural Opportunities Fund - Direct (IDCW) | 28-Jul-2026 | 9.84 | 0.00 | 0.00 |
| Kotak Rural Opportunities Fund - Regular (G) | 28-Jul-2026 | 9.73 | 0.00 | 0.00 |
| Kotak Rural Opportunities Fund - Regular (IDCW) | 28-Jul-2026 | 9.73 | 0.00 | 0.00 |
| Kotak Savings Fund - Direct (G) | 28-Jul-2026 | 48.09 | 0.00 | 0.00 |
| Kotak Savings Fund - Direct (IDCW-M) | 28-Jul-2026 | 20.73 | 0.00 | 0.00 |
| Kotak Savings Fund - Direct (IDCW-W) | 28-Jul-2026 | 10.01 | 0.00 | 0.00 |
| Kotak Savings Fund (G) | 28-Jul-2026 | 45.68 | 0.00 | 0.00 |
| Kotak Savings Fund (IDCW-M) | 28-Jul-2026 | 10.74 | 0.00 | 0.00 |
| Kotak Services Fund - Direct (G) | 28-Jul-2026 | 10.42 | 0.00 | 0.00 |
| Kotak Services Fund - Direct (IDCW) | 28-Jul-2026 | 10.42 | 0.00 | 0.00 |