| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Kotak Dynamic Bond Fund - Direct (IDCW-Standard) | 12-Jun-2026 | 14.95 | 0.00 | 0.00 |
| Kotak Dynamic Bond Fund - Regular (G) | 12-Jun-2026 | 38.77 | 0.00 | 0.00 |
| Kotak Dynamic Bond Fund - Regular (IDCW-Standard) | 12-Jun-2026 | 14.61 | 0.00 | 0.00 |
| Kotak ELSS Tax Saver Fund - Direct (G) | 12-Jun-2026 | 132.31 | 0.00 | 0.00 |
| Kotak ELSS Tax Saver Fund - Direct (IDCW) | 12-Jun-2026 | 55.43 | 0.00 | 0.00 |
| Kotak ELSS Tax Saver Fund (G) | 12-Jun-2026 | 111.80 | 0.00 | 0.00 |
| Kotak ELSS Tax Saver Fund (IDCW) | 12-Jun-2026 | 41.84 | 0.00 | 0.00 |
| Kotak Energy Opportunities Fund - Direct (G) | 12-Jun-2026 | 10.79 | 0.00 | 0.00 |
| Kotak Energy Opportunities Fund - Direct (IDCW) | 12-Jun-2026 | 10.79 | 0.00 | 0.00 |
| Kotak Energy Opportunities Fund - Regular (G) | 12-Jun-2026 | 10.60 | 0.00 | 0.00 |