| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak ELSS Tax Saver Fund (IDCW) | 29-May-2026 | 41.46 | 0.00 | 0.00 |
| Kotak Energy Opportunities Fund - Direct (G) | 29-May-2026 | 11.05 | 0.00 | 0.00 |
| Kotak Energy Opportunities Fund - Direct (IDCW) | 29-May-2026 | 11.05 | 0.00 | 0.00 |
| Kotak Energy Opportunities Fund - Regular (G) | 29-May-2026 | 10.87 | 0.00 | 0.00 |
| Kotak Energy Opportunities Fund - Regular (IDCW) | 29-May-2026 | 10.87 | 0.00 | 0.00 |
| Kotak Equity Savings Fund - Direct (G) | 29-May-2026 | 29.87 | 0.00 | 0.00 |
| Kotak Equity Savings Fund - Direct (IDCW-M) | 29-May-2026 | 21.44 | 0.00 | 0.00 |
| Kotak Equity Savings Fund (G) | 29-May-2026 | 26.94 | 0.00 | 0.00 |
| Kotak Equity Savings Fund (IDCW-M) | 29-May-2026 | 19.73 | 0.00 | 0.00 |
| Kotak ESG Exclusionary Strategy Fund - Direct (G) | 29-May-2026 | 17.65 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
