| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Dividend Yield Fund - Regular (IDCW) | 15-Jul-2026 | 9.69 | 0.00 | 0.00 |
| Kotak Dynamic Bond Fund - Direct (G) | 15-Jul-2026 | 43.35 | 0.00 | 0.00 |
| Kotak Dynamic Bond Fund - Direct (IDCW-Standard) | 15-Jul-2026 | 15.21 | 0.00 | 0.00 |
| Kotak Dynamic Bond Fund - Regular (G) | 15-Jul-2026 | 39.43 | 0.00 | 0.00 |
| Kotak Dynamic Bond Fund - Regular (IDCW-Standard) | 15-Jul-2026 | 14.86 | 0.00 | 0.00 |
| Kotak ELSS Tax Saver Fund - Direct (G) | 15-Jul-2026 | 138.06 | 0.00 | 0.00 |
| Kotak ELSS Tax Saver Fund - Direct (IDCW) | 15-Jul-2026 | 57.83 | 0.00 | 0.00 |
| Kotak ELSS Tax Saver Fund (G) | 15-Jul-2026 | 116.54 | 0.00 | 0.00 |
| Kotak ELSS Tax Saver Fund (IDCW) | 15-Jul-2026 | 43.61 | 0.00 | 0.00 |
| Kotak Energy Opportunities Fund - Direct (G) | 15-Jul-2026 | 10.76 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
