| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Energy Opportunities Fund - Regular (G) | 28-Oct-2026 | 9.68 | 0.00 | 0.00 |
| Kotak Energy Opportunities Fund - Regular (IDCW) | 28-Oct-2026 | 9.68 | 0.00 | 0.00 |
| Kotak Equity Savings Fund - Direct (G) | 28-Oct-2026 | 29.85 | 0.00 | 0.00 |
| Kotak Equity Savings Fund - Direct (IDCW-M) | 28-Oct-2026 | 21.28 | 0.00 | 0.00 |
| Kotak Equity Savings Fund (G) | 28-Oct-2026 | 26.81 | 0.00 | 0.00 |
| Kotak Equity Savings Fund (IDCW-M) | 28-Oct-2026 | 19.63 | 0.00 | 0.00 |
| Kotak ESG Exclusionary Strategy Fund - Direct (G) | 28-Oct-2026 | 17.36 | 0.00 | 0.00 |
| Kotak ESG Exclusionary Strategy Fund - Direct (IDCW) | 28-Oct-2026 | 17.35 | 0.00 | 0.00 |
| Kotak ESG Exclusionary Strategy Fund (G) | 28-Oct-2026 | 15.82 | 0.00 | 0.00 |
| Kotak ESG Exclusionary Strategy Fund (IDCW) | 28-Oct-2026 | 15.82 | 0.00 | 0.00 |