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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Kotak Dynamic Bond Fund - Direct (G) 22-Jul-2026 43.41 0.00 0.00
Kotak Dynamic Bond Fund - Direct (IDCW-Standard) 22-Jul-2026 15.23 0.00 0.00
Kotak Dynamic Bond Fund - Regular (G) 22-Jul-2026 39.48 0.00 0.00
Kotak Dynamic Bond Fund - Regular (IDCW-Standard) 22-Jul-2026 14.87 0.00 0.00
Kotak ELSS Tax Saver Fund - Direct (G) 22-Jul-2026 138.05 0.00 0.00
Kotak ELSS Tax Saver Fund - Direct (IDCW) 22-Jul-2026 57.83 0.00 0.00
Kotak ELSS Tax Saver Fund (G) 22-Jul-2026 116.51 0.00 0.00
Kotak ELSS Tax Saver Fund (IDCW) 22-Jul-2026 43.60 0.00 0.00
Kotak Energy Opportunities Fund - Direct (G) 22-Jul-2026 10.83 0.00 0.00
Kotak Energy Opportunities Fund - Direct (IDCW) 22-Jul-2026 10.83 0.00 0.00