| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Kotak Rural Opportunities Fund - Direct (IDCW) | 29-May-2026 | 9.54 | 0.00 | 0.00 |
| Kotak Rural Opportunities Fund - Regular (G) | 29-May-2026 | 9.47 | 0.00 | 0.00 |
| Kotak Rural Opportunities Fund - Regular (IDCW) | 29-May-2026 | 9.47 | 0.00 | 0.00 |
| Kotak Savings Fund - Direct (G) | 29-May-2026 | 47.38 | 0.00 | 0.00 |
| Kotak Savings Fund - Direct (IDCW-M) | 29-May-2026 | 20.43 | 0.00 | 0.00 |
| Kotak Savings Fund (G) | 29-May-2026 | 45.04 | 0.00 | 0.00 |
| Kotak Savings Fund (IDCW-M) | 29-May-2026 | 10.71 | 0.00 | 0.00 |
| Kotak Services Fund - Direct (G) | 29-May-2026 | 9.91 | 0.00 | 0.00 |
| Kotak Services Fund - Direct (IDCW) | 29-May-2026 | 9.91 | 0.00 | 0.00 |
| Kotak Services Fund - Regular (G) | 29-May-2026 | 9.87 | 0.00 | 0.00 |