| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Rural Opportunities Fund - Direct (G) | 17-Apr-2026 | 10.02 | 0.00 | 0.00 |
| Kotak Rural Opportunities Fund - Direct (IDCW) | 17-Apr-2026 | 10.02 | 0.00 | 0.00 |
| Kotak Rural Opportunities Fund - Regular (G) | 17-Apr-2026 | 9.96 | 0.00 | 0.00 |
| Kotak Rural Opportunities Fund - Regular (IDCW) | 17-Apr-2026 | 9.96 | 0.00 | 0.00 |
| Kotak Savings Fund - Direct (G) | 17-Apr-2026 | 47.25 | 0.00 | 0.00 |
| Kotak Savings Fund - Direct (IDCW-M) | 17-Apr-2026 | 20.37 | 0.00 | 0.00 |
| Kotak Savings Fund (G) | 17-Apr-2026 | 44.94 | 0.00 | 0.00 |
| Kotak Savings Fund (IDCW-M) | 17-Apr-2026 | 10.72 | 0.00 | 0.00 |
| Kotak Services Fund - Direct (G) | 17-Apr-2026 | 10.43 | 0.00 | 0.00 |
| Kotak Services Fund - Direct (IDCW) | 17-Apr-2026 | 10.43 | 0.00 | 0.00 |
