| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Dynamic Bond Fund - Regular (G) | 26-Dec-2025 | 38.02 | 0.00 | 0.00 |
| Kotak Dynamic Bond Fund - Regular (IDCW-Standard) | 26-Dec-2025 | 14.32 | 0.00 | 0.00 |
| Kotak ELSS Tax Saver Fund - Direct (G) | 26-Dec-2025 | 137.56 | 0.00 | 0.00 |
| Kotak ELSS Tax Saver Fund - Direct (IDCW) | 26-Dec-2025 | 57.62 | 0.00 | 0.00 |
| Kotak ELSS Tax Saver Fund (G) | 26-Dec-2025 | 116.86 | 0.00 | 0.00 |
| Kotak ELSS Tax Saver Fund (IDCW) | 26-Dec-2025 | 43.73 | 0.00 | 0.00 |
| Kotak Energy Opportunities Fund - Direct (G) | 26-Dec-2025 | 10.20 | 0.00 | 0.00 |
| Kotak Energy Opportunities Fund - Direct (IDCW) | 26-Dec-2025 | 10.20 | 0.00 | 0.00 |
| Kotak Energy Opportunities Fund - Regular (G) | 26-Dec-2025 | 10.10 | 0.00 | 0.00 |
| Kotak Energy Opportunities Fund - Regular (IDCW) | 26-Dec-2025 | 10.10 | 0.00 | 0.00 |
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