| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Kotak ELSS Tax Saver Fund (IDCW) | 16-Sep-2025 | 43.67 | 0.00 | 0.00 |
| Kotak Energy Opportunities Fund - Direct (G) | 16-Sep-2025 | 10.39 | 0.00 | 0.00 |
| Kotak Energy Opportunities Fund - Direct (IDCW) | 16-Sep-2025 | 10.39 | 0.00 | 0.00 |
| Kotak Energy Opportunities Fund - Regular (G) | 16-Sep-2025 | 10.33 | 0.00 | 0.00 |
| Kotak Energy Opportunities Fund - Regular (IDCW) | 16-Sep-2025 | 10.33 | 0.00 | 0.00 |
| Kotak Equity Savings Fund - Direct (G) | 16-Sep-2025 | 29.27 | 0.00 | 0.00 |
| Kotak Equity Savings Fund - Direct (IDCW-M) | 16-Sep-2025 | 21.01 | 0.00 | 0.00 |
| Kotak Equity Savings Fund (G) | 16-Sep-2025 | 26.60 | 0.00 | 0.00 |
| Kotak Equity Savings Fund (IDCW-M) | 16-Sep-2025 | 19.48 | 0.00 | 0.00 |
| Kotak ESG Exclusionary Strategy Fund - Direct (G) | 16-Sep-2025 | 18.79 | 0.00 | 0.00 |