| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Equity Savings Fund - Direct (G) | 26-Dec-2025 | 29.99 | 0.00 | 0.00 |
| Kotak Equity Savings Fund - Direct (IDCW-M) | 26-Dec-2025 | 21.53 | 0.00 | 0.00 |
| Kotak Equity Savings Fund (G) | 26-Dec-2025 | 27.17 | 0.00 | 0.00 |
| Kotak Equity Savings Fund (IDCW-M) | 26-Dec-2025 | 19.90 | 0.00 | 0.00 |
| Kotak ESG Exclusionary Strategy Fund - Direct (G) | 26-Dec-2025 | 19.15 | 0.00 | 0.00 |
| Kotak ESG Exclusionary Strategy Fund - Direct (IDCW) | 26-Dec-2025 | 19.15 | 0.00 | 0.00 |
| Kotak ESG Exclusionary Strategy Fund (G) | 26-Dec-2025 | 17.66 | 0.00 | 0.00 |
| Kotak ESG Exclusionary Strategy Fund (IDCW) | 26-Dec-2025 | 17.66 | 0.00 | 0.00 |
| Kotak Flexi Cap Fund - Direct (G) | 26-Dec-2025 | 98.11 | 0.00 | 0.00 |
| Kotak Flexi Cap Fund - Direct (IDCW) | 26-Dec-2025 | 59.92 | 0.00 | 0.00 |
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