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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Dynamic Term Fund - Regular (IDCW-Standard) | 26-Sep-2026 | 14.92 | 0.00 | 0.00 |
| Kotak ELSS Tax Saver Fund - Direct (G) | 26-Sep-2026 | 136.80 | 0.00 | 0.00 |
| Kotak ELSS Tax Saver Fund - Direct (IDCW) | 26-Sep-2026 | 57.31 | 0.00 | 0.00 |
| Kotak ELSS Tax Saver Fund (G) | 26-Sep-2026 | 115.22 | 0.00 | 0.00 |
| Kotak ELSS Tax Saver Fund (IDCW) | 26-Sep-2026 | 43.12 | 0.00 | 0.00 |
| Kotak Energy Opportunities Fund - Direct (G) | 26-Sep-2026 | 10.70 | 0.00 | 0.00 |
| Kotak Energy Opportunities Fund - Direct (IDCW) | 26-Sep-2026 | 10.70 | 0.00 | 0.00 |
| Kotak Energy Opportunities Fund - Regular (G) | 26-Sep-2026 | 10.47 | 0.00 | 0.00 |
| Kotak Energy Opportunities Fund - Regular (IDCW) | 26-Sep-2026 | 10.47 | 0.00 | 0.00 |
| Kotak Equity Savings Fund - Direct (G) | 26-Sep-2026 | 30.57 | 0.00 | 0.00 |