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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Dividend Yield Fund - Direct (G) | 06-Nov-2026 | 9.80 | 0.00 | 0.00 |
| Kotak Dividend Yield Fund - Direct (IDCW) | 06-Nov-2026 | 9.80 | 0.00 | 0.00 |
| Kotak Dividend Yield Fund - Regular (G) | 06-Nov-2026 | 9.69 | 0.00 | 0.00 |
| Kotak Dividend Yield Fund - Regular (IDCW) | 06-Nov-2026 | 9.69 | 0.00 | 0.00 |
| Kotak Dynamic Term Fund - Direct (G) | 06-Nov-2026 | 43.83 | 0.00 | 0.00 |
| Kotak Dynamic Term Fund - Direct (IDCW-Standard) | 06-Nov-2026 | 15.38 | 0.00 | 0.00 |
| Kotak Dynamic Term Fund - Regular (G) | 06-Nov-2026 | 39.78 | 0.00 | 0.00 |
| Kotak Dynamic Term Fund - Regular (IDCW-Standard) | 06-Nov-2026 | 14.99 | 0.00 | 0.00 |
| Kotak ELSS Tax Saver Fund - Direct (G) | 06-Nov-2026 | 142.90 | 0.00 | 0.00 |
| Kotak ELSS Tax Saver Fund - Direct (IDCW) | 06-Nov-2026 | 59.86 | 0.00 | 0.00 |