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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak ELSS Tax Saver Fund - Direct (IDCW) | 29-Aug-2025 | 55.25 | 0.00 | 0.00 |
| Kotak ELSS Tax Saver Fund (G) | 29-Aug-2025 | 112.46 | 0.00 | 0.00 |
| Kotak ELSS Tax Saver Fund (IDCW) | 29-Aug-2025 | 42.09 | 0.00 | 0.00 |
| Kotak Energy Opportunities Fund - Direct (G) | 29-Aug-2025 | 9.93 | 0.00 | 0.00 |
| Kotak Energy Opportunities Fund - Direct (IDCW) | 29-Aug-2025 | 9.93 | 0.00 | 0.00 |
| Kotak Energy Opportunities Fund - Regular (G) | 29-Aug-2025 | 9.88 | 0.00 | 0.00 |
| Kotak Energy Opportunities Fund - Regular (IDCW) | 29-Aug-2025 | 9.88 | 0.00 | 0.00 |
| Kotak Equity Savings Fund - Direct (G) | 29-Aug-2025 | 28.72 | 0.00 | 0.00 |
| Kotak Equity Savings Fund - Direct (IDCW-M) | 29-Aug-2025 | 20.62 | 0.00 | 0.00 |
| Kotak Equity Savings Fund (G) | 29-Aug-2025 | 26.11 | 0.00 | 0.00 |