| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Energy Opportunities Fund - Regular (G) | 01-Sep-2026 | 10.56 | 0.00 | 0.00 |
| Kotak Energy Opportunities Fund - Regular (IDCW) | 01-Sep-2026 | 10.56 | 0.00 | 0.00 |
| Kotak Equity Savings Fund - Direct (G) | 01-Sep-2026 | 30.68 | 0.00 | 0.00 |
| Kotak Equity Savings Fund - Direct (IDCW-M) | 01-Sep-2026 | 22.03 | 0.00 | 0.00 |
| Kotak Equity Savings Fund (G) | 01-Sep-2026 | 27.60 | 0.00 | 0.00 |
| Kotak Equity Savings Fund (IDCW-M) | 01-Sep-2026 | 20.21 | 0.00 | 0.00 |
| Kotak ESG Exclusionary Strategy Fund - Direct (G) | 01-Sep-2026 | 18.49 | 0.00 | 0.00 |
| Kotak ESG Exclusionary Strategy Fund - Direct (IDCW) | 01-Sep-2026 | 18.49 | 0.00 | 0.00 |
| Kotak ESG Exclusionary Strategy Fund (G) | 01-Sep-2026 | 16.89 | 0.00 | 0.00 |
| Kotak ESG Exclusionary Strategy Fund (IDCW) | 01-Sep-2026 | 16.89 | 0.00 | 0.00 |
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