| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Pioneer Fund - Regular (G) | 16-Apr-2026 | 31.39 | 0.00 | 0.00 |
| Kotak Pioneer Fund - Regular (IDCW) RI | 16-Apr-2026 | 31.41 | 0.00 | 0.00 |
| Kotak Quality Overseas Equity Omni FOF - Dir (G) | 17-Apr-2026 | 10.39 | 0.00 | 0.00 |
| Kotak Quality Overseas Equity Omni FOF - Dir (IDCW) | 17-Apr-2026 | 10.39 | 0.00 | 0.00 |
| Kotak Quality Overseas Equity Omni FOF - Reg (G) | 17-Apr-2026 | 10.39 | 0.00 | 0.00 |
| Kotak Quality Overseas Equity Omni FOF - Reg (IDCW) | 17-Apr-2026 | 10.39 | 0.00 | 0.00 |
| Kotak Quant Fund - Direct (G) | 17-Apr-2026 | 14.99 | 0.00 | 0.00 |
| Kotak Quant Fund - Direct (IDCW) | 17-Apr-2026 | 14.99 | 0.00 | 0.00 |
| Kotak Quant Fund - Regular (G) | 17-Apr-2026 | 14.84 | 0.00 | 0.00 |
| Kotak Quant Fund - Regular (IDCW) | 17-Apr-2026 | 14.73 | 0.00 | 0.00 |
