| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Kotak Pioneer Fund - Direct (IDCW) RI | 15-Sep-2025 | 35.70 | 0.00 | 0.00 |
| Kotak Pioneer Fund - Regular (G) | 15-Sep-2025 | 32.54 | 0.00 | 0.00 |
| Kotak Pioneer Fund - Regular (IDCW) RI | 15-Sep-2025 | 32.56 | 0.00 | 0.00 |
| Kotak Quant Fund - Direct (G) | 15-Sep-2025 | 15.06 | 0.00 | 0.00 |
| Kotak Quant Fund - Direct (IDCW) | 15-Sep-2025 | 15.06 | 0.00 | 0.00 |
| Kotak Quant Fund - Regular (G) | 15-Sep-2025 | 14.97 | 0.00 | 0.00 |
| Kotak Quant Fund - Regular (IDCW) | 15-Sep-2025 | 14.86 | 0.00 | 0.00 |
| Kotak Savings Fund - Direct (G) | 15-Sep-2025 | 45.52 | 0.00 | 0.00 |
| Kotak Savings Fund - Direct (IDCW-M) | 15-Sep-2025 | 19.62 | 0.00 | 0.00 |
| Kotak Savings Fund (G) | 15-Sep-2025 | 43.41 | 0.00 | 0.00 |