| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak ELSS Tax Saver Fund (G) | 17-Dec-2025 | 116.08 | 0.00 | 0.00 |
| Kotak ELSS Tax Saver Fund (IDCW) | 17-Dec-2025 | 43.44 | 0.00 | 0.00 |
| Kotak Energy Opportunities Fund - Direct (G) | 17-Dec-2025 | 10.09 | 0.00 | 0.00 |
| Kotak Energy Opportunities Fund - Direct (IDCW) | 17-Dec-2025 | 10.09 | 0.00 | 0.00 |
| Kotak Energy Opportunities Fund - Regular (G) | 17-Dec-2025 | 10.00 | 0.00 | 0.00 |
| Kotak Energy Opportunities Fund - Regular (IDCW) | 17-Dec-2025 | 10.00 | 0.00 | 0.00 |
| Kotak Equity Savings Fund - Direct (G) | 17-Dec-2025 | 29.77 | 0.00 | 0.00 |
| Kotak Equity Savings Fund - Direct (IDCW-M) | 17-Dec-2025 | 21.37 | 0.00 | 0.00 |
| Kotak Equity Savings Fund (G) | 17-Dec-2025 | 26.98 | 0.00 | 0.00 |
| Kotak Equity Savings Fund (IDCW-M) | 17-Dec-2025 | 19.75 | 0.00 | 0.00 |
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