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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Kotak Energy Opportunities Fund - Direct (IDCW) 22-Jul-2025 10.36 0.00 0.00
Kotak Energy Opportunities Fund - Regular (G) 22-Jul-2025 10.32 0.00 0.00
Kotak Energy Opportunities Fund - Regular (IDCW) 22-Jul-2025 10.32 0.00 0.00
Kotak Equity Savings Fund - Direct (G) 22-Jul-2025 28.75 0.00 0.00
Kotak Equity Savings Fund - Direct (IDCW-M) 22-Jul-2025 20.64 0.00 0.00
Kotak Equity Savings Fund (G) 22-Jul-2025 26.17 0.00 0.00
Kotak Equity Savings Fund (IDCW-M) 22-Jul-2025 19.16 0.00 0.00
Kotak ESG Exclusionary Strategy Fund - Direct (G) 22-Jul-2025 18.44 0.00 0.00
Kotak ESG Exclusionary Strategy Fund - Direct (IDCW) 22-Jul-2025 18.44 0.00 0.00
Kotak ESG Exclusionary Strategy Fund (G) 22-Jul-2025 17.11 0.00 0.00