| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak ELSS Tax Saver Fund - Direct (G) | 08-Apr-2026 | 130.13 | 0.00 | 0.00 |
| Kotak ELSS Tax Saver Fund - Direct (IDCW) | 08-Apr-2026 | 54.51 | 0.00 | 0.00 |
| Kotak ELSS Tax Saver Fund (G) | 08-Apr-2026 | 110.18 | 0.00 | 0.00 |
| Kotak ELSS Tax Saver Fund (IDCW) | 08-Apr-2026 | 41.24 | 0.00 | 0.00 |
| Kotak Energy Opportunities Fund - Direct (G) | 08-Apr-2026 | 10.23 | 0.00 | 0.00 |
| Kotak Energy Opportunities Fund - Direct (IDCW) | 08-Apr-2026 | 10.23 | 0.00 | 0.00 |
| Kotak Energy Opportunities Fund - Regular (G) | 08-Apr-2026 | 10.08 | 0.00 | 0.00 |
| Kotak Energy Opportunities Fund - Regular (IDCW) | 08-Apr-2026 | 10.08 | 0.00 | 0.00 |
| Kotak Equity Savings Fund - Direct (G) | 08-Apr-2026 | 29.46 | 0.00 | 0.00 |
| Kotak Equity Savings Fund - Direct (IDCW-M) | 08-Apr-2026 | 21.15 | 0.00 | 0.00 |