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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Kotak Dynamic Term Fund - Regular (IDCW-Standard) 22-Sep-2026 14.98 0.00 0.00
Kotak ELSS Tax Saver Fund - Direct (G) 22-Sep-2026 137.98 0.00 0.00
Kotak ELSS Tax Saver Fund - Direct (IDCW) 22-Sep-2026 57.80 0.00 0.00
Kotak ELSS Tax Saver Fund (G) 22-Sep-2026 116.23 0.00 0.00
Kotak ELSS Tax Saver Fund (IDCW) 22-Sep-2026 43.50 0.00 0.00
Kotak Energy Opportunities Fund - Direct (G) 22-Sep-2026 10.76 0.00 0.00
Kotak Energy Opportunities Fund - Direct (IDCW) 22-Sep-2026 10.76 0.00 0.00
Kotak Energy Opportunities Fund - Regular (G) 22-Sep-2026 10.53 0.00 0.00
Kotak Energy Opportunities Fund - Regular (IDCW) 22-Sep-2026 10.53 0.00 0.00
Kotak Equity Savings Fund - Direct (G) 22-Sep-2026 30.61 0.00 0.00