| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Kotak Pioneer Fund - Regular (IDCW) RI | 27-May-2026 | 33.38 | 0.00 | 0.00 |
| Kotak Quality Overseas Equity Omni FOF - Dir (G) | 29-May-2026 | 11.08 | 0.00 | 0.00 |
| Kotak Quality Overseas Equity Omni FOF - Dir (IDCW) | 29-May-2026 | 11.08 | 0.00 | 0.00 |
| Kotak Quality Overseas Equity Omni FOF - Reg (G) | 29-May-2026 | 11.07 | 0.00 | 0.00 |
| Kotak Quality Overseas Equity Omni FOF - Reg (IDCW) | 29-May-2026 | 11.07 | 0.00 | 0.00 |
| Kotak Quant Fund - Direct (G) | 29-May-2026 | 15.03 | 0.00 | 0.00 |
| Kotak Quant Fund - Direct (IDCW) | 29-May-2026 | 15.03 | 0.00 | 0.00 |
| Kotak Quant Fund - Regular (G) | 29-May-2026 | 14.87 | 0.00 | 0.00 |
| Kotak Quant Fund - Regular (IDCW) | 29-May-2026 | 14.76 | 0.00 | 0.00 |
| Kotak Rural Opportunities Fund - Direct (G) | 29-May-2026 | 9.54 | 0.00 | 0.00 |