| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Energy Opportunities Fund - Regular (IDCW) | 09-Jun-2026 | 10.59 | 0.00 | 0.00 |
| Kotak Equity Savings Fund - Direct (G) | 09-Jun-2026 | 29.85 | 0.00 | 0.00 |
| Kotak Equity Savings Fund - Direct (IDCW-M) | 09-Jun-2026 | 21.43 | 0.00 | 0.00 |
| Kotak Equity Savings Fund (G) | 09-Jun-2026 | 26.92 | 0.00 | 0.00 |
| Kotak Equity Savings Fund (IDCW-M) | 09-Jun-2026 | 19.71 | 0.00 | 0.00 |
| Kotak ESG Exclusionary Strategy Fund - Direct (G) | 09-Jun-2026 | 17.40 | 0.00 | 0.00 |
| Kotak ESG Exclusionary Strategy Fund - Direct (IDCW) | 09-Jun-2026 | 17.40 | 0.00 | 0.00 |
| Kotak ESG Exclusionary Strategy Fund (G) | 09-Jun-2026 | 15.94 | 0.00 | 0.00 |
| Kotak ESG Exclusionary Strategy Fund (IDCW) | 09-Jun-2026 | 15.94 | 0.00 | 0.00 |
| Kotak Flexi Cap Fund - Direct (G) | 09-Jun-2026 | 93.41 | 0.00 | 0.00 |