| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Dynamic Bond Fund - Direct (G) | 15-Dec-2025 | 41.53 | 0.00 | 0.00 |
| Kotak Dynamic Bond Fund - Direct (IDCW-Standard) | 15-Dec-2025 | 14.57 | 0.00 | 0.00 |
| Kotak Dynamic Bond Fund - Regular (G) | 15-Dec-2025 | 37.94 | 0.00 | 0.00 |
| Kotak Dynamic Bond Fund - Regular (IDCW-Standard) | 15-Dec-2025 | 14.29 | 0.00 | 0.00 |
| Kotak ELSS Tax Saver Fund - Direct (G) | 15-Dec-2025 | 138.09 | 0.00 | 0.00 |
| Kotak ELSS Tax Saver Fund - Direct (IDCW) | 15-Dec-2025 | 57.85 | 0.00 | 0.00 |
| Kotak ELSS Tax Saver Fund (G) | 15-Dec-2025 | 117.35 | 0.00 | 0.00 |
| Kotak ELSS Tax Saver Fund (IDCW) | 15-Dec-2025 | 43.92 | 0.00 | 0.00 |
| Kotak Energy Opportunities Fund - Direct (G) | 15-Dec-2025 | 10.19 | 0.00 | 0.00 |
| Kotak Energy Opportunities Fund - Direct (IDCW) | 15-Dec-2025 | 10.18 | 0.00 | 0.00 |
