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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Dynamic Bond Fund - Direct (G) | 28-Jul-2026 | 43.46 | 0.00 | 0.00 |
| Kotak Dynamic Bond Fund - Direct (IDCW-Standard) | 28-Jul-2026 | 15.25 | 0.00 | 0.00 |
| Kotak Dynamic Bond Fund - Regular (G) | 28-Jul-2026 | 39.53 | 0.00 | 0.00 |
| Kotak Dynamic Bond Fund - Regular (IDCW-Standard) | 28-Jul-2026 | 14.89 | 0.00 | 0.00 |
| Kotak ELSS Tax Saver Fund - Direct (G) | 28-Jul-2026 | 137.39 | 0.00 | 0.00 |
| Kotak ELSS Tax Saver Fund - Direct (IDCW) | 28-Jul-2026 | 57.55 | 0.00 | 0.00 |
| Kotak ELSS Tax Saver Fund (G) | 28-Jul-2026 | 115.93 | 0.00 | 0.00 |
| Kotak ELSS Tax Saver Fund (IDCW) | 28-Jul-2026 | 43.39 | 0.00 | 0.00 |
| Kotak Energy Opportunities Fund - Direct (G) | 28-Jul-2026 | 10.69 | 0.00 | 0.00 |
| Kotak Energy Opportunities Fund - Direct (IDCW) | 28-Jul-2026 | 10.69 | 0.00 | 0.00 |