| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Diversified Equity All Cap Omni FOF-Reg (IDCW) | 09-Oct-2026 | 9.41 | 0.00 | 0.00 |
| Kotak Dividend Yield Fund - Direct (G) | 09-Oct-2026 | 9.12 | 0.00 | 0.00 |
| Kotak Dividend Yield Fund - Direct (IDCW) | 09-Oct-2026 | 9.12 | 0.00 | 0.00 |
| Kotak Dividend Yield Fund - Regular (G) | 09-Oct-2026 | 9.02 | 0.00 | 0.00 |
| Kotak Dividend Yield Fund - Regular (IDCW) | 09-Oct-2026 | 9.02 | 0.00 | 0.00 |
| Kotak Dynamic Term Fund - Direct (G) | 09-Oct-2026 | 43.54 | 0.00 | 0.00 |
| Kotak Dynamic Term Fund - Direct (IDCW-Standard) | 09-Oct-2026 | 15.28 | 0.00 | 0.00 |
| Kotak Dynamic Term Fund - Regular (G) | 09-Oct-2026 | 39.54 | 0.00 | 0.00 |
| Kotak Dynamic Term Fund - Regular (IDCW-Standard) | 09-Oct-2026 | 14.90 | 0.00 | 0.00 |
| Kotak ELSS Tax Saver Fund - Direct (G) | 09-Oct-2026 | 132.70 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
