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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Kotak ELSS Tax Saver Fund - Direct (G) 31-Jul-2026 139.21 0.00 0.00
Kotak ELSS Tax Saver Fund - Direct (IDCW) 31-Jul-2026 58.31 0.00 0.00
Kotak ELSS Tax Saver Fund (G) 31-Jul-2026 117.45 0.00 0.00
Kotak ELSS Tax Saver Fund (IDCW) 31-Jul-2026 43.96 0.00 0.00
Kotak Energy Opportunities Fund - Direct (G) 31-Jul-2026 10.87 0.00 0.00
Kotak Energy Opportunities Fund - Direct (IDCW) 31-Jul-2026 10.87 0.00 0.00
Kotak Energy Opportunities Fund - Regular (G) 31-Jul-2026 10.67 0.00 0.00
Kotak Energy Opportunities Fund - Regular (IDCW) 31-Jul-2026 10.67 0.00 0.00
Kotak Equity Savings Fund - Direct (G) 31-Jul-2026 30.58 0.00 0.00
Kotak Equity Savings Fund - Direct (IDCW-M) 31-Jul-2026 21.96 0.00 0.00