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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Quality Overseas Equity Active FOF - Reg (IDCW) | 26-Sep-2026 | 11.58 | 0.00 | 0.00 |
| Kotak Quant Fund - Direct (G) | 26-Sep-2026 | 15.10 | 0.00 | 0.00 |
| Kotak Quant Fund - Direct (IDCW) | 26-Sep-2026 | 15.10 | 0.00 | 0.00 |
| Kotak Quant Fund - Regular (G) | 26-Sep-2026 | 14.91 | 0.00 | 0.00 |
| Kotak Quant Fund - Regular (IDCW) | 26-Sep-2026 | 14.79 | 0.00 | 0.00 |
| Kotak Rural Opportunities Fund - Direct (G) | 26-Sep-2026 | 9.48 | 0.00 | 0.00 |
| Kotak Rural Opportunities Fund - Direct (IDCW) | 26-Sep-2026 | 9.48 | 0.00 | 0.00 |
| Kotak Rural Opportunities Fund - Regular (G) | 26-Sep-2026 | 9.36 | 0.00 | 0.00 |
| Kotak Rural Opportunities Fund - Regular (IDCW) | 26-Sep-2026 | 9.36 | 0.00 | 0.00 |
| Kotak Services Fund - Direct (G) | 26-Sep-2026 | 10.26 | 0.00 | 0.00 |