| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak ELSS Tax Saver Fund (G) | 17-Apr-2026 | 113.14 | 0.00 | 0.00 |
| Kotak ELSS Tax Saver Fund (IDCW) | 17-Apr-2026 | 42.34 | 0.00 | 0.00 |
| Kotak Energy Opportunities Fund - Direct (G) | 17-Apr-2026 | 10.89 | 0.00 | 0.00 |
| Kotak Energy Opportunities Fund - Direct (IDCW) | 17-Apr-2026 | 10.89 | 0.00 | 0.00 |
| Kotak Energy Opportunities Fund - Regular (G) | 17-Apr-2026 | 10.73 | 0.00 | 0.00 |
| Kotak Energy Opportunities Fund - Regular (IDCW) | 17-Apr-2026 | 10.73 | 0.00 | 0.00 |
| Kotak Equity Savings Fund - Direct (G) | 17-Apr-2026 | 29.87 | 0.00 | 0.00 |
| Kotak Equity Savings Fund - Direct (IDCW-M) | 17-Apr-2026 | 21.45 | 0.00 | 0.00 |
| Kotak Equity Savings Fund (G) | 17-Apr-2026 | 26.98 | 0.00 | 0.00 |
| Kotak Equity Savings Fund (IDCW-M) | 17-Apr-2026 | 19.75 | 0.00 | 0.00 |
