| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Energy Opportunities Fund - Direct (G) | 18-Sep-2026 | 10.80 | 0.00 | 0.00 |
| Kotak Energy Opportunities Fund - Direct (IDCW) | 18-Sep-2026 | 10.79 | 0.00 | 0.00 |
| Kotak Energy Opportunities Fund - Regular (G) | 18-Sep-2026 | 10.57 | 0.00 | 0.00 |
| Kotak Energy Opportunities Fund - Regular (IDCW) | 18-Sep-2026 | 10.57 | 0.00 | 0.00 |
| Kotak Equity Savings Fund - Direct (G) | 18-Sep-2026 | 30.63 | 0.00 | 0.00 |
| Kotak Equity Savings Fund - Direct (IDCW-M) | 18-Sep-2026 | 21.91 | 0.00 | 0.00 |
| Kotak Equity Savings Fund (G) | 18-Sep-2026 | 27.54 | 0.00 | 0.00 |
| Kotak Equity Savings Fund (IDCW-M) | 18-Sep-2026 | 20.17 | 0.00 | 0.00 |
| Kotak ESG Exclusionary Strategy Fund - Direct (G) | 18-Sep-2026 | 17.98 | 0.00 | 0.00 |
| Kotak ESG Exclusionary Strategy Fund - Direct (IDCW) | 18-Sep-2026 | 17.98 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
