| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Dynamic Bond Fund - Regular (G) | 18-May-2026 | 38.17 | 0.00 | 0.00 |
| Kotak Dynamic Bond Fund - Regular (IDCW-Standard) | 18-May-2026 | 14.38 | 0.00 | 0.00 |
| Kotak ELSS Tax Saver Fund - Direct (G) | 18-May-2026 | 129.73 | 0.00 | 0.00 |
| Kotak ELSS Tax Saver Fund - Direct (IDCW) | 18-May-2026 | 54.35 | 0.00 | 0.00 |
| Kotak ELSS Tax Saver Fund (G) | 18-May-2026 | 109.71 | 0.00 | 0.00 |
| Kotak ELSS Tax Saver Fund (IDCW) | 18-May-2026 | 41.06 | 0.00 | 0.00 |
| Kotak Energy Opportunities Fund - Direct (G) | 18-May-2026 | 10.63 | 0.00 | 0.00 |
| Kotak Energy Opportunities Fund - Direct (IDCW) | 18-May-2026 | 10.63 | 0.00 | 0.00 |
| Kotak Energy Opportunities Fund - Regular (G) | 18-May-2026 | 10.46 | 0.00 | 0.00 |
| Kotak Energy Opportunities Fund - Regular (IDCW) | 18-May-2026 | 10.46 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
