| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Energy Opportunities Fund - Regular (G) | 12-Dec-2025 | 10.08 | 0.00 | 0.00 |
| Kotak Energy Opportunities Fund - Regular (IDCW) | 12-Dec-2025 | 10.08 | 0.00 | 0.00 |
| Kotak Equity Savings Fund - Direct (G) | 12-Dec-2025 | 29.94 | 0.00 | 0.00 |
| Kotak Equity Savings Fund - Direct (IDCW-M) | 12-Dec-2025 | 21.49 | 0.00 | 0.00 |
| Kotak Equity Savings Fund (G) | 12-Dec-2025 | 27.13 | 0.00 | 0.00 |
| Kotak Equity Savings Fund (IDCW-M) | 12-Dec-2025 | 19.87 | 0.00 | 0.00 |
| Kotak ESG Exclusionary Strategy Fund - Direct (G) | 12-Dec-2025 | 19.19 | 0.00 | 0.00 |
| Kotak ESG Exclusionary Strategy Fund - Direct (IDCW) | 12-Dec-2025 | 19.19 | 0.00 | 0.00 |
| Kotak ESG Exclusionary Strategy Fund (G) | 12-Dec-2025 | 17.71 | 0.00 | 0.00 |
| Kotak ESG Exclusionary Strategy Fund (IDCW) | 12-Dec-2025 | 17.71 | 0.00 | 0.00 |
