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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Emerging Equity Fund (G) | 27-Jun-2025 | 136.12 | 0.00 | 0.00 |
| Kotak Emerging Equity Fund (IDCW) | 27-Jun-2025 | 74.76 | 0.00 | 0.00 |
| Kotak Energy Opportunities Fund - Direct (G) | 27-Jun-2025 | 10.41 | 0.00 | 0.00 |
| Kotak Energy Opportunities Fund - Direct (IDCW) | 27-Jun-2025 | 10.41 | 0.00 | 0.00 |
| Kotak Energy Opportunities Fund - Regular (G) | 27-Jun-2025 | 10.38 | 0.00 | 0.00 |
| Kotak Energy Opportunities Fund - Regular (IDCW) | 27-Jun-2025 | 10.38 | 0.00 | 0.00 |
| Kotak Equity Arbitrage Fund - Direct (G) | 27-Jun-2025 | 40.03 | 0.00 | 0.00 |
| Kotak Equity Arbitrage Fund - Direct (IDCW-M) | 27-Jun-2025 | 11.20 | 0.00 | 0.00 |
| Kotak Equity Arbitrage Fund (G) | 27-Jun-2025 | 37.47 | 0.00 | 0.00 |
| Kotak Equity Arbitrage Fund (IDCW-M) | 27-Jun-2025 | 10.71 | 0.00 | 0.00 |