| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Energy Opportunities Fund - Direct (IDCW) | 15-Jul-2026 | 10.76 | 0.00 | 0.00 |
| Kotak Energy Opportunities Fund - Regular (G) | 15-Jul-2026 | 10.56 | 0.00 | 0.00 |
| Kotak Energy Opportunities Fund - Regular (IDCW) | 15-Jul-2026 | 10.56 | 0.00 | 0.00 |
| Kotak Equity Savings Fund - Direct (G) | 15-Jul-2026 | 30.37 | 0.00 | 0.00 |
| Kotak Equity Savings Fund - Direct (IDCW-M) | 15-Jul-2026 | 21.80 | 0.00 | 0.00 |
| Kotak Equity Savings Fund (G) | 15-Jul-2026 | 27.36 | 0.00 | 0.00 |
| Kotak Equity Savings Fund (IDCW-M) | 15-Jul-2026 | 20.03 | 0.00 | 0.00 |
| Kotak ESG Exclusionary Strategy Fund - Direct (G) | 15-Jul-2026 | 18.32 | 0.00 | 0.00 |
| Kotak ESG Exclusionary Strategy Fund - Direct (IDCW) | 15-Jul-2026 | 18.32 | 0.00 | 0.00 |
| Kotak ESG Exclusionary Strategy Fund (G) | 15-Jul-2026 | 16.76 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
