| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak ELSS Tax Saver Fund (G) | 27-Feb-2026 | 116.16 | 0.00 | 0.00 |
| Kotak ELSS Tax Saver Fund (IDCW) | 27-Feb-2026 | 43.47 | 0.00 | 0.00 |
| Kotak Energy Opportunities Fund - Direct (G) | 27-Feb-2026 | 10.72 | 0.00 | 0.00 |
| Kotak Energy Opportunities Fund - Direct (IDCW) | 27-Feb-2026 | 10.72 | 0.00 | 0.00 |
| Kotak Energy Opportunities Fund - Regular (G) | 27-Feb-2026 | 10.58 | 0.00 | 0.00 |
| Kotak Energy Opportunities Fund - Regular (IDCW) | 27-Feb-2026 | 10.58 | 0.00 | 0.00 |
| Kotak Equity Savings Fund - Direct (G) | 27-Feb-2026 | 29.87 | 0.00 | 0.00 |
| Kotak Equity Savings Fund - Direct (IDCW-M) | 27-Feb-2026 | 21.45 | 0.00 | 0.00 |
| Kotak Equity Savings Fund (G) | 27-Feb-2026 | 27.02 | 0.00 | 0.00 |
| Kotak Equity Savings Fund (IDCW-M) | 27-Feb-2026 | 19.78 | 0.00 | 0.00 |
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