| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Rural Opportunities Fund - Direct (IDCW) | 14-Jul-2026 | 9.70 | 0.00 | 0.00 |
| Kotak Rural Opportunities Fund - Regular (G) | 14-Jul-2026 | 9.61 | 0.00 | 0.00 |
| Kotak Rural Opportunities Fund - Regular (IDCW) | 14-Jul-2026 | 9.61 | 0.00 | 0.00 |
| Kotak Savings Fund - Direct (G) | 14-Jul-2026 | 47.95 | 0.00 | 0.00 |
| Kotak Savings Fund - Direct (IDCW-M) | 14-Jul-2026 | 20.67 | 0.00 | 0.00 |
| Kotak Savings Fund (G) | 14-Jul-2026 | 45.55 | 0.00 | 0.00 |
| Kotak Savings Fund (IDCW-M) | 14-Jul-2026 | 10.71 | 0.00 | 0.00 |
| Kotak Services Fund - Direct (G) | 14-Jul-2026 | 10.49 | 0.00 | 0.00 |
| Kotak Services Fund - Direct (IDCW) | 14-Jul-2026 | 10.49 | 0.00 | 0.00 |
| Kotak Services Fund - Regular (G) | 14-Jul-2026 | 10.44 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
