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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Kotak Debt Hybrid Fund (IDCW-M) 22-Jul-2025 12.99 0.00 0.00
Kotak Dynamic Bond Fund - Direct (G) 22-Jul-2025 41.28 0.00 0.00
Kotak Dynamic Bond Fund - Direct (IDCW-Standard) 22-Jul-2025 14.49 0.00 0.00
Kotak Dynamic Bond Fund - Regular (G) 22-Jul-2025 37.83 0.00 0.00
Kotak Dynamic Bond Fund - Regular (IDCW-Standard) 22-Jul-2025 14.25 0.00 0.00
Kotak ELSS Tax Saver Fund - Direct (G) 22-Jul-2025 136.77 0.00 0.00
Kotak ELSS Tax Saver Fund - Direct (IDCW) 22-Jul-2025 57.29 0.00 0.00
Kotak ELSS Tax Saver Fund (G) 22-Jul-2025 116.75 0.00 0.00
Kotak ELSS Tax Saver Fund (IDCW) 22-Jul-2025 43.69 0.00 0.00
Kotak Energy Opportunities Fund - Direct (G) 22-Jul-2025 10.36 0.00 0.00