| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak ELSS Tax Saver Fund (IDCW) | 30-Apr-2026 | 41.98 | 0.00 | 0.00 |
| Kotak Energy Opportunities Fund - Direct (G) | 30-Apr-2026 | 11.06 | 0.00 | 0.00 |
| Kotak Energy Opportunities Fund - Direct (IDCW) | 30-Apr-2026 | 11.06 | 0.00 | 0.00 |
| Kotak Energy Opportunities Fund - Regular (G) | 30-Apr-2026 | 10.89 | 0.00 | 0.00 |
| Kotak Energy Opportunities Fund - Regular (IDCW) | 30-Apr-2026 | 10.89 | 0.00 | 0.00 |
| Kotak Equity Savings Fund - Direct (G) | 30-Apr-2026 | 29.98 | 0.00 | 0.00 |
| Kotak Equity Savings Fund - Direct (IDCW-M) | 30-Apr-2026 | 21.53 | 0.00 | 0.00 |
| Kotak Equity Savings Fund (G) | 30-Apr-2026 | 27.07 | 0.00 | 0.00 |
| Kotak Equity Savings Fund (IDCW-M) | 30-Apr-2026 | 19.82 | 0.00 | 0.00 |
| Kotak ESG Exclusionary Strategy Fund - Direct (G) | 30-Apr-2026 | 17.78 | 0.00 | 0.00 |
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