| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Dynamic Term Fund - Direct (G) | 01-Sep-2026 | 43.57 | 0.00 | 0.00 |
| Kotak Dynamic Term Fund - Direct (IDCW-Standard) | 01-Sep-2026 | 15.29 | 0.00 | 0.00 |
| Kotak Dynamic Term Fund - Regular (G) | 01-Sep-2026 | 39.60 | 0.00 | 0.00 |
| Kotak Dynamic Term Fund - Regular (IDCW-Standard) | 01-Sep-2026 | 14.92 | 0.00 | 0.00 |
| Kotak ELSS Tax Saver Fund - Direct (G) | 01-Sep-2026 | 140.02 | 0.00 | 0.00 |
| Kotak ELSS Tax Saver Fund - Direct (IDCW) | 01-Sep-2026 | 58.65 | 0.00 | 0.00 |
| Kotak ELSS Tax Saver Fund (G) | 01-Sep-2026 | 118.02 | 0.00 | 0.00 |
| Kotak ELSS Tax Saver Fund (IDCW) | 01-Sep-2026 | 44.17 | 0.00 | 0.00 |
| Kotak Energy Opportunities Fund - Direct (G) | 01-Sep-2026 | 10.78 | 0.00 | 0.00 |
| Kotak Energy Opportunities Fund - Direct (IDCW) | 01-Sep-2026 | 10.78 | 0.00 | 0.00 |
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