| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak ELSS Tax Saver Fund (IDCW) | 11-Mar-2026 | 41.20 | 0.00 | 0.00 |
| Kotak Energy Opportunities Fund - Direct (G) | 11-Mar-2026 | 10.23 | 0.00 | 0.00 |
| Kotak Energy Opportunities Fund - Direct (IDCW) | 11-Mar-2026 | 10.23 | 0.00 | 0.00 |
| Kotak Energy Opportunities Fund - Regular (G) | 11-Mar-2026 | 10.09 | 0.00 | 0.00 |
| Kotak Energy Opportunities Fund - Regular (IDCW) | 11-Mar-2026 | 10.09 | 0.00 | 0.00 |
| Kotak Equity Savings Fund - Direct (G) | 11-Mar-2026 | 29.33 | 0.00 | 0.00 |
| Kotak Equity Savings Fund - Direct (IDCW-M) | 11-Mar-2026 | 21.05 | 0.00 | 0.00 |
| Kotak Equity Savings Fund (G) | 11-Mar-2026 | 26.51 | 0.00 | 0.00 |
| Kotak Equity Savings Fund (IDCW-M) | 11-Mar-2026 | 19.41 | 0.00 | 0.00 |
| Kotak ESG Exclusionary Strategy Fund - Direct (G) | 11-Mar-2026 | 17.74 | 0.00 | 0.00 |
