| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Dynamic Term Fund - Direct (G) | 28-Oct-2026 | 43.24 | 0.00 | 0.00 |
| Kotak Dynamic Term Fund - Direct (IDCW-Standard) | 28-Oct-2026 | 15.18 | 0.00 | 0.00 |
| Kotak Dynamic Term Fund - Regular (G) | 28-Oct-2026 | 39.25 | 0.00 | 0.00 |
| Kotak Dynamic Term Fund - Regular (IDCW-Standard) | 28-Oct-2026 | 14.79 | 0.00 | 0.00 |
| Kotak ELSS Tax Saver Fund - Direct (G) | 28-Oct-2026 | 132.10 | 0.00 | 0.00 |
| Kotak ELSS Tax Saver Fund - Direct (IDCW) | 28-Oct-2026 | 55.34 | 0.00 | 0.00 |
| Kotak ELSS Tax Saver Fund (G) | 28-Oct-2026 | 111.15 | 0.00 | 0.00 |
| Kotak ELSS Tax Saver Fund (IDCW) | 28-Oct-2026 | 41.60 | 0.00 | 0.00 |
| Kotak Energy Opportunities Fund - Direct (G) | 28-Oct-2026 | 9.90 | 0.00 | 0.00 |
| Kotak Energy Opportunities Fund - Direct (IDCW) | 28-Oct-2026 | 9.90 | 0.00 | 0.00 |