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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Overnight Fund - Direct (IDCW-D) RI | 27-Sep-2026 | 1,003.74 | 0.00 | 0.00 |
| Kotak Overnight Fund - Regular (G) | 27-Sep-2026 | 1,462.78 | 0.00 | 0.00 |
| Kotak Overnight Fund - Regular (IDCW-D) RI | 27-Sep-2026 | 1,004.89 | 0.00 | 0.00 |
| Kotak Pioneer Fund - Direct (G) | 26-Sep-2026 | 39.64 | 0.00 | 0.00 |
| Kotak Pioneer Fund - Direct (IDCW) RI | 26-Sep-2026 | 39.63 | 0.00 | 0.00 |
| Kotak Pioneer Fund - Regular (G) | 26-Sep-2026 | 35.63 | 0.00 | 0.00 |
| Kotak Pioneer Fund - Regular (IDCW) RI | 26-Sep-2026 | 35.65 | 0.00 | 0.00 |
| Kotak Quality Overseas Equity Active FOF - Dir (G) | 26-Sep-2026 | 11.62 | 0.00 | 0.00 |
| Kotak Quality Overseas Equity Active FOF - Dir (IDCW) | 26-Sep-2026 | 11.62 | 0.00 | 0.00 |
| Kotak Quality Overseas Equity Active FOF - Reg (G) | 26-Sep-2026 | 11.58 | 0.00 | 0.00 |