| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Dividend Yield Fund - Regular (G) | 18-Sep-2026 | 9.43 | 0.00 | 0.00 |
| Kotak Dividend Yield Fund - Regular (IDCW) | 18-Sep-2026 | 9.43 | 0.00 | 0.00 |
| Kotak Dynamic Term Fund - Direct (G) | 18-Sep-2026 | 43.64 | 0.00 | 0.00 |
| Kotak Dynamic Term Fund - Direct (IDCW-Standard) | 18-Sep-2026 | 15.32 | 0.00 | 0.00 |
| Kotak Dynamic Term Fund - Regular (G) | 18-Sep-2026 | 39.65 | 0.00 | 0.00 |
| Kotak Dynamic Term Fund - Regular (IDCW-Standard) | 18-Sep-2026 | 14.94 | 0.00 | 0.00 |
| Kotak ELSS Tax Saver Fund - Direct (G) | 18-Sep-2026 | 137.42 | 0.00 | 0.00 |
| Kotak ELSS Tax Saver Fund - Direct (IDCW) | 18-Sep-2026 | 57.56 | 0.00 | 0.00 |
| Kotak ELSS Tax Saver Fund (G) | 18-Sep-2026 | 115.77 | 0.00 | 0.00 |
| Kotak ELSS Tax Saver Fund (IDCW) | 18-Sep-2026 | 43.33 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
