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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Kotak Energy Opportunities Fund - Regular (G) 22-Jul-2026 10.63 0.00 0.00
Kotak Energy Opportunities Fund - Regular (IDCW) 22-Jul-2026 10.63 0.00 0.00
Kotak Equity Savings Fund - Direct (G) 22-Jul-2026 30.36 0.00 0.00
Kotak Equity Savings Fund - Direct (IDCW-M) 22-Jul-2026 21.79 0.00 0.00
Kotak Equity Savings Fund (G) 22-Jul-2026 27.34 0.00 0.00
Kotak Equity Savings Fund (IDCW-M) 22-Jul-2026 20.02 0.00 0.00
Kotak ESG Exclusionary Strategy Fund - Direct (G) 22-Jul-2026 18.32 0.00 0.00
Kotak ESG Exclusionary Strategy Fund - Direct (IDCW) 22-Jul-2026 18.32 0.00 0.00
Kotak ESG Exclusionary Strategy Fund (G) 22-Jul-2026 16.76 0.00 0.00
Kotak ESG Exclusionary Strategy Fund (IDCW) 22-Jul-2026 16.76 0.00 0.00