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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Dividend Yield Fund - Regular (G) | 05-Aug-2026 | 9.91 | 0.00 | 0.00 |
| Kotak Dividend Yield Fund - Regular (IDCW) | 05-Aug-2026 | 9.91 | 0.00 | 0.00 |
| Kotak Dynamic Bond Fund - Direct (G) | 05-Aug-2026 | 43.49 | 0.00 | 0.00 |
| Kotak Dynamic Bond Fund - Direct (IDCW-Standard) | 05-Aug-2026 | 15.26 | 0.00 | 0.00 |
| Kotak Dynamic Bond Fund - Regular (G) | 05-Aug-2026 | 39.54 | 0.00 | 0.00 |
| Kotak Dynamic Bond Fund - Regular (IDCW-Standard) | 05-Aug-2026 | 14.90 | 0.00 | 0.00 |
| Kotak ELSS Tax Saver Fund - Direct (G) | 05-Aug-2026 | 141.27 | 0.00 | 0.00 |
| Kotak ELSS Tax Saver Fund - Direct (IDCW) | 05-Aug-2026 | 59.18 | 0.00 | 0.00 |
| Kotak ELSS Tax Saver Fund (G) | 05-Aug-2026 | 119.17 | 0.00 | 0.00 |
| Kotak ELSS Tax Saver Fund (IDCW) | 05-Aug-2026 | 44.60 | 0.00 | 0.00 |