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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Energy Opportunities Fund - Regular (G) | 28-Jul-2026 | 10.49 | 0.00 | 0.00 |
| Kotak Energy Opportunities Fund - Regular (IDCW) | 28-Jul-2026 | 10.49 | 0.00 | 0.00 |
| Kotak Equity Savings Fund - Direct (G) | 28-Jul-2026 | 30.42 | 0.00 | 0.00 |
| Kotak Equity Savings Fund - Direct (IDCW-M) | 28-Jul-2026 | 21.84 | 0.00 | 0.00 |
| Kotak Equity Savings Fund (G) | 28-Jul-2026 | 27.39 | 0.00 | 0.00 |
| Kotak Equity Savings Fund (IDCW-M) | 28-Jul-2026 | 20.05 | 0.00 | 0.00 |
| Kotak ESG Exclusionary Strategy Fund - Direct (G) | 28-Jul-2026 | 18.34 | 0.00 | 0.00 |
| Kotak ESG Exclusionary Strategy Fund - Direct (IDCW) | 28-Jul-2026 | 18.34 | 0.00 | 0.00 |
| Kotak ESG Exclusionary Strategy Fund (G) | 28-Jul-2026 | 16.77 | 0.00 | 0.00 |
| Kotak ESG Exclusionary Strategy Fund (IDCW) | 28-Jul-2026 | 16.77 | 0.00 | 0.00 |