| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak ELSS Tax Saver Fund - Direct (G) | 12-Feb-2026 | 138.83 | 0.00 | 0.00 |
| Kotak ELSS Tax Saver Fund - Direct (IDCW) | 12-Feb-2026 | 58.16 | 0.00 | 0.00 |
| Kotak ELSS Tax Saver Fund (G) | 12-Feb-2026 | 117.76 | 0.00 | 0.00 |
| Kotak ELSS Tax Saver Fund (IDCW) | 12-Feb-2026 | 44.07 | 0.00 | 0.00 |
| Kotak Energy Opportunities Fund - Direct (G) | 12-Feb-2026 | 10.54 | 0.00 | 0.00 |
| Kotak Energy Opportunities Fund - Direct (IDCW) | 12-Feb-2026 | 10.54 | 0.00 | 0.00 |
| Kotak Energy Opportunities Fund - Regular (G) | 12-Feb-2026 | 10.41 | 0.00 | 0.00 |
| Kotak Energy Opportunities Fund - Regular (IDCW) | 12-Feb-2026 | 10.41 | 0.00 | 0.00 |
| Kotak Equity Savings Fund - Direct (G) | 12-Feb-2026 | 30.10 | 0.00 | 0.00 |
| Kotak Equity Savings Fund - Direct (IDCW-M) | 12-Feb-2026 | 21.61 | 0.00 | 0.00 |
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