| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Dynamic Bond Fund - Direct (IDCW-Standard) | 09-Jun-2026 | 14.93 | 0.00 | 0.00 |
| Kotak Dynamic Bond Fund - Regular (G) | 09-Jun-2026 | 38.73 | 0.00 | 0.00 |
| Kotak Dynamic Bond Fund - Regular (IDCW-Standard) | 09-Jun-2026 | 14.59 | 0.00 | 0.00 |
| Kotak ELSS Tax Saver Fund - Direct (G) | 09-Jun-2026 | 130.84 | 0.00 | 0.00 |
| Kotak ELSS Tax Saver Fund - Direct (IDCW) | 09-Jun-2026 | 54.81 | 0.00 | 0.00 |
| Kotak ELSS Tax Saver Fund (G) | 09-Jun-2026 | 110.57 | 0.00 | 0.00 |
| Kotak ELSS Tax Saver Fund (IDCW) | 09-Jun-2026 | 41.38 | 0.00 | 0.00 |
| Kotak Energy Opportunities Fund - Direct (G) | 09-Jun-2026 | 10.78 | 0.00 | 0.00 |
| Kotak Energy Opportunities Fund - Direct (IDCW) | 09-Jun-2026 | 10.78 | 0.00 | 0.00 |
| Kotak Energy Opportunities Fund - Regular (G) | 09-Jun-2026 | 10.59 | 0.00 | 0.00 |