| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak ELSS Tax Saver Fund (G) | 16-Dec-2025 | 116.56 | 0.00 | 0.00 |
| Kotak ELSS Tax Saver Fund (IDCW) | 16-Dec-2025 | 43.62 | 0.00 | 0.00 |
| Kotak Energy Opportunities Fund - Direct (G) | 16-Dec-2025 | 10.12 | 0.00 | 0.00 |
| Kotak Energy Opportunities Fund - Direct (IDCW) | 16-Dec-2025 | 10.12 | 0.00 | 0.00 |
| Kotak Energy Opportunities Fund - Regular (G) | 16-Dec-2025 | 10.02 | 0.00 | 0.00 |
| Kotak Energy Opportunities Fund - Regular (IDCW) | 16-Dec-2025 | 10.02 | 0.00 | 0.00 |
| Kotak Equity Savings Fund - Direct (G) | 16-Dec-2025 | 29.82 | 0.00 | 0.00 |
| Kotak Equity Savings Fund - Direct (IDCW-M) | 16-Dec-2025 | 21.41 | 0.00 | 0.00 |
| Kotak Equity Savings Fund (G) | 16-Dec-2025 | 27.03 | 0.00 | 0.00 |
| Kotak Equity Savings Fund (IDCW-M) | 16-Dec-2025 | 19.79 | 0.00 | 0.00 |