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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Kotak Dynamic Term Fund - Regular (IDCW-Standard) 11-Sep-2026 14.92 0.00 0.00
Kotak ELSS Tax Saver Fund - Direct (G) 11-Sep-2026 137.95 0.00 0.00
Kotak ELSS Tax Saver Fund - Direct (IDCW) 11-Sep-2026 57.79 0.00 0.00
Kotak ELSS Tax Saver Fund (G) 11-Sep-2026 116.24 0.00 0.00
Kotak ELSS Tax Saver Fund (IDCW) 11-Sep-2026 43.50 0.00 0.00
Kotak Energy Opportunities Fund - Direct (G) 11-Sep-2026 10.81 0.00 0.00
Kotak Energy Opportunities Fund - Direct (IDCW) 11-Sep-2026 10.81 0.00 0.00
Kotak Energy Opportunities Fund - Regular (G) 11-Sep-2026 10.58 0.00 0.00
Kotak Energy Opportunities Fund - Regular (IDCW) 11-Sep-2026 10.58 0.00 0.00
Kotak Equity Savings Fund - Direct (G) 11-Sep-2026 30.53 0.00 0.00