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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Kotak Dynamic Term Fund - Regular (IDCW-Standard) 28-Oct-2026 14.79 0.00 0.00
Kotak ELSS Tax Saver Fund - Direct (G) 28-Oct-2026 132.10 0.00 0.00
Kotak ELSS Tax Saver Fund - Direct (IDCW) 28-Oct-2026 55.34 0.00 0.00
Kotak ELSS Tax Saver Fund (G) 28-Oct-2026 111.15 0.00 0.00
Kotak ELSS Tax Saver Fund (IDCW) 28-Oct-2026 41.60 0.00 0.00
Kotak Energy Opportunities Fund - Direct (G) 28-Oct-2026 9.90 0.00 0.00
Kotak Energy Opportunities Fund - Direct (IDCW) 28-Oct-2026 9.90 0.00 0.00
Kotak Energy Opportunities Fund - Regular (G) 28-Oct-2026 9.68 0.00 0.00
Kotak Energy Opportunities Fund - Regular (IDCW) 28-Oct-2026 9.68 0.00 0.00
Kotak Equity Savings Fund - Direct (G) 28-Oct-2026 29.85 0.00 0.00