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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Kotak Dynamic Bond Fund - Direct (IDCW-Standard) 30-May-2025 14.47 0.00 0.00
Kotak Dynamic Bond Fund - Regular (G) 30-May-2025 37.83 0.00 0.00
Kotak Dynamic Bond Fund - Regular (IDCW-Standard) 30-May-2025 14.25 0.00 0.00
Kotak ELSS Tax Saver Fund - Direct (G) 30-May-2025 133.05 0.00 0.00
Kotak ELSS Tax Saver Fund - Direct (IDCW) 30-May-2025 55.73 0.00 0.00
Kotak ELSS Tax Saver Fund (G) 30-May-2025 113.76 0.00 0.00
Kotak ELSS Tax Saver Fund (IDCW) 30-May-2025 42.57 0.00 0.00
Kotak Emerging Equity Fund - Direct (G) 30-May-2025 149.47 0.00 0.00
Kotak Emerging Equity Fund - Direct (IDCW) 30-May-2025 89.05 0.00 0.00
Kotak Emerging Equity Fund (G) 30-May-2025 129.31 0.00 0.00