| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak ELSS Tax Saver Fund (IDCW) | 26-May-2026 | 41.86 | 0.00 | 0.00 |
| Kotak Energy Opportunities Fund - Direct (G) | 26-May-2026 | 10.97 | 0.00 | 0.00 |
| Kotak Energy Opportunities Fund - Direct (IDCW) | 26-May-2026 | 10.97 | 0.00 | 0.00 |
| Kotak Energy Opportunities Fund - Regular (G) | 26-May-2026 | 10.79 | 0.00 | 0.00 |
| Kotak Energy Opportunities Fund - Regular (IDCW) | 26-May-2026 | 10.79 | 0.00 | 0.00 |
| Kotak Equity Savings Fund - Direct (G) | 26-May-2026 | 29.95 | 0.00 | 0.00 |
| Kotak Equity Savings Fund - Direct (IDCW-M) | 26-May-2026 | 21.50 | 0.00 | 0.00 |
| Kotak Equity Savings Fund (G) | 26-May-2026 | 27.02 | 0.00 | 0.00 |
| Kotak Equity Savings Fund (IDCW-M) | 26-May-2026 | 19.78 | 0.00 | 0.00 |
| Kotak ESG Exclusionary Strategy Fund - Direct (G) | 26-May-2026 | 17.77 | 0.00 | 0.00 |