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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Kotak Debt Hybrid Fund (IDCW-M) 01-Aug-2025 12.87 0.00 0.00
Kotak Dynamic Bond Fund - Direct (G) 01-Aug-2025 41.10 0.00 0.00
Kotak Dynamic Bond Fund - Direct (IDCW-Standard) 01-Aug-2025 14.42 0.00 0.00
Kotak Dynamic Bond Fund - Regular (G) 01-Aug-2025 37.65 0.00 0.00
Kotak Dynamic Bond Fund - Regular (IDCW-Standard) 01-Aug-2025 14.18 0.00 0.00
Kotak ELSS Tax Saver Fund - Direct (G) 01-Aug-2025 133.66 0.00 0.00
Kotak ELSS Tax Saver Fund - Direct (IDCW) 01-Aug-2025 55.99 0.00 0.00
Kotak ELSS Tax Saver Fund (G) 01-Aug-2025 114.06 0.00 0.00
Kotak ELSS Tax Saver Fund (IDCW) 01-Aug-2025 42.69 0.00 0.00
Kotak Energy Opportunities Fund - Direct (G) 01-Aug-2025 10.11 0.00 0.00