| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Kotak Energy Opportunities Fund - Regular (IDCW) | 12-Jun-2026 | 10.60 | 0.00 | 0.00 |
| Kotak Equity Savings Fund - Direct (G) | 12-Jun-2026 | 29.92 | 0.00 | 0.00 |
| Kotak Equity Savings Fund - Direct (IDCW-M) | 12-Jun-2026 | 21.48 | 0.00 | 0.00 |
| Kotak Equity Savings Fund (G) | 12-Jun-2026 | 26.98 | 0.00 | 0.00 |
| Kotak Equity Savings Fund (IDCW-M) | 12-Jun-2026 | 19.75 | 0.00 | 0.00 |
| Kotak ESG Exclusionary Strategy Fund - Direct (G) | 12-Jun-2026 | 17.69 | 0.00 | 0.00 |
| Kotak ESG Exclusionary Strategy Fund - Direct (IDCW) | 12-Jun-2026 | 17.69 | 0.00 | 0.00 |
| Kotak ESG Exclusionary Strategy Fund (G) | 12-Jun-2026 | 16.20 | 0.00 | 0.00 |
| Kotak ESG Exclusionary Strategy Fund (IDCW) | 12-Jun-2026 | 16.20 | 0.00 | 0.00 |
| Kotak Flexi Cap Fund - Direct (G) | 12-Jun-2026 | 94.67 | 0.00 | 0.00 |