Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
---|---|---|---|---|
Kotak Equity Savings Fund - Direct (G) | 18-Feb-2025 | 26.86 | 0.00 | 0.00 |
Kotak Equity Savings Fund - Direct (IDCW-M) | 18-Feb-2025 | 19.28 | 0.00 | 0.00 |
Kotak Equity Savings Fund (G) | 18-Feb-2025 | 24.56 | 0.00 | 0.00 |
Kotak Equity Savings Fund (IDCW-M) | 18-Feb-2025 | 17.98 | 0.00 | 0.00 |
Kotak ESG Exclusionary Strategy Fund - Direct (G) | 18-Feb-2025 | 16.54 | 0.00 | 0.00 |
Kotak ESG Exclusionary Strategy Fund - Direct (IDCW) | 18-Feb-2025 | 16.54 | 0.00 | 0.00 |
Kotak ESG Exclusionary Strategy Fund - Direct (IDCW) RI | 18-Jul-2024 | 18.31 | 0.00 | 0.00 |
Kotak ESG Exclusionary Strategy Fund (G) | 18-Feb-2025 | 15.44 | 0.00 | 0.00 |
Kotak ESG Exclusionary Strategy Fund (IDCW) | 18-Feb-2025 | 15.44 | 0.00 | 0.00 |
Kotak ESG Exclusionary Strategy Fund (IDCW) RI | 18-Jul-2024 | 17.24 | 0.00 | 0.00 |