| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak ELSS Tax Saver Fund (G) | 13-Aug-2026 | 118.73 | 0.00 | 0.00 |
| Kotak ELSS Tax Saver Fund (IDCW) | 13-Aug-2026 | 44.43 | 0.00 | 0.00 |
| Kotak Energy Opportunities Fund - Direct (G) | 13-Aug-2026 | 10.92 | 0.00 | 0.00 |
| Kotak Energy Opportunities Fund - Direct (IDCW) | 13-Aug-2026 | 10.92 | 0.00 | 0.00 |
| Kotak Energy Opportunities Fund - Regular (G) | 13-Aug-2026 | 10.71 | 0.00 | 0.00 |
| Kotak Energy Opportunities Fund - Regular (IDCW) | 13-Aug-2026 | 10.71 | 0.00 | 0.00 |
| Kotak Equity Savings Fund - Direct (G) | 13-Aug-2026 | 30.88 | 0.00 | 0.00 |
| Kotak Equity Savings Fund - Direct (IDCW-M) | 13-Aug-2026 | 22.17 | 0.00 | 0.00 |
| Kotak Equity Savings Fund (G) | 13-Aug-2026 | 27.79 | 0.00 | 0.00 |
| Kotak Equity Savings Fund (IDCW-M) | 13-Aug-2026 | 20.35 | 0.00 | 0.00 |
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