| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak ELSS Tax Saver Fund (G) | 19-Sep-2025 | 117.23 | 0.00 | 0.00 |
| Kotak ELSS Tax Saver Fund (IDCW) | 19-Sep-2025 | 43.87 | 0.00 | 0.00 |
| Kotak Energy Opportunities Fund - Direct (G) | 19-Sep-2025 | 10.41 | 0.00 | 0.00 |
| Kotak Energy Opportunities Fund - Direct (IDCW) | 19-Sep-2025 | 10.41 | 0.00 | 0.00 |
| Kotak Energy Opportunities Fund - Regular (G) | 19-Sep-2025 | 10.35 | 0.00 | 0.00 |
| Kotak Energy Opportunities Fund - Regular (IDCW) | 19-Sep-2025 | 10.35 | 0.00 | 0.00 |
| Kotak Equity Savings Fund - Direct (G) | 19-Sep-2025 | 29.49 | 0.00 | 0.00 |
| Kotak Equity Savings Fund - Direct (IDCW-M) | 19-Sep-2025 | 21.17 | 0.00 | 0.00 |
| Kotak Equity Savings Fund (G) | 19-Sep-2025 | 26.80 | 0.00 | 0.00 |
| Kotak Equity Savings Fund (IDCW-M) | 19-Sep-2025 | 19.62 | 0.00 | 0.00 |
