| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Dynamic Bond Fund - Regular (G) | 25-Jun-2026 | 39.22 | 0.00 | 0.00 |
| Kotak Dynamic Bond Fund - Regular (IDCW-Standard) | 25-Jun-2026 | 14.77 | 0.00 | 0.00 |
| Kotak ELSS Tax Saver Fund - Direct (G) | 25-Jun-2026 | 136.06 | 0.00 | 0.00 |
| Kotak ELSS Tax Saver Fund - Direct (IDCW) | 25-Jun-2026 | 57.00 | 0.00 | 0.00 |
| Kotak ELSS Tax Saver Fund (G) | 25-Jun-2026 | 114.92 | 0.00 | 0.00 |
| Kotak ELSS Tax Saver Fund (IDCW) | 25-Jun-2026 | 43.01 | 0.00 | 0.00 |
| Kotak Energy Opportunities Fund - Direct (G) | 25-Jun-2026 | 10.95 | 0.00 | 0.00 |
| Kotak Energy Opportunities Fund - Direct (IDCW) | 25-Jun-2026 | 10.95 | 0.00 | 0.00 |
| Kotak Energy Opportunities Fund - Regular (G) | 25-Jun-2026 | 10.75 | 0.00 | 0.00 |
| Kotak Energy Opportunities Fund - Regular (IDCW) | 25-Jun-2026 | 10.75 | 0.00 | 0.00 |
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