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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Equity Hybrid Fund - Direct (G) | 27-Jun-2025 | 73.69 | 0.00 | 0.00 |
| Kotak Equity Hybrid Fund - Direct (IDCW) | 27-Jun-2025 | 45.17 | 0.00 | 0.00 |
| Kotak Equity Hybrid Fund (G) | 27-Jun-2025 | 62.79 | 0.00 | 0.00 |
| Kotak Equity Hybrid Fund (IDCW) | 27-Jun-2025 | 36.90 | 0.00 | 0.00 |
| Kotak Equity Opportunities - Direct (G) | 27-Jun-2025 | 395.39 | 0.00 | 0.00 |
| Kotak Equity Opportunities - Direct (IDCW) | 27-Jun-2025 | 69.77 | 0.00 | 0.00 |
| Kotak Equity Opportunities (G) | 27-Jun-2025 | 344.64 | 0.00 | 0.00 |
| Kotak Equity Opportunities (IDCW) | 27-Jun-2025 | 60.13 | 0.00 | 0.00 |
| Kotak Equity Savings Fund - Direct (G) | 27-Jun-2025 | 28.65 | 0.00 | 0.00 |
| Kotak Equity Savings Fund - Direct (IDCW-M) | 27-Jun-2025 | 20.57 | 0.00 | 0.00 |