| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak ELSS Tax Saver Fund - Direct (IDCW) | 09-Oct-2026 | 55.59 | 0.00 | 0.00 |
| Kotak ELSS Tax Saver Fund (G) | 09-Oct-2026 | 111.72 | 0.00 | 0.00 |
| Kotak ELSS Tax Saver Fund (IDCW) | 09-Oct-2026 | 41.81 | 0.00 | 0.00 |
| Kotak Energy Opportunities Fund - Direct (G) | 09-Oct-2026 | 10.34 | 0.00 | 0.00 |
| Kotak Energy Opportunities Fund - Direct (IDCW) | 09-Oct-2026 | 10.34 | 0.00 | 0.00 |
| Kotak Energy Opportunities Fund - Regular (G) | 09-Oct-2026 | 10.12 | 0.00 | 0.00 |
| Kotak Energy Opportunities Fund - Regular (IDCW) | 09-Oct-2026 | 10.12 | 0.00 | 0.00 |
| Kotak Equity Savings Fund - Direct (G) | 09-Oct-2026 | 30.21 | 0.00 | 0.00 |
| Kotak Equity Savings Fund - Direct (IDCW-M) | 09-Oct-2026 | 21.61 | 0.00 | 0.00 |
| Kotak Equity Savings Fund (G) | 09-Oct-2026 | 27.15 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
