| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Flexi Cap Fund (G) | 26-Dec-2025 | 86.77 | 0.00 | 0.00 |
| Kotak Flexi Cap Fund (IDCW) | 26-Dec-2025 | 52.39 | 0.00 | 0.00 |
| Kotak Floating Rate Fund - Direct (G) | 26-Dec-2025 | 1,603.20 | 0.00 | 0.00 |
| Kotak Floating Rate Fund - Direct (IDCW-Standard) | 26-Dec-2025 | 1,396.63 | 0.00 | 0.00 |
| Kotak Floating Rate Fund - Regular (G) | 26-Dec-2025 | 1,563.19 | 0.00 | 0.00 |
| Kotak Floating Rate Fund - Regular (IDCW-Standard) | 26-Dec-2025 | 1,393.14 | 0.00 | 0.00 |
| Kotak FMP - Series 292 - 1735 Days - Direct (G) | 26-Dec-2025 | 13.04 | 0.00 | 0.00 |
| Kotak FMP - Series 292 - 1735 Days - Direct (IDCW) | 26-Dec-2025 | 13.04 | 0.00 | 0.00 |
| Kotak FMP - Series 292 - 1735 Days (G) | 26-Dec-2025 | 12.87 | 0.00 | 0.00 |
| Kotak FMP - Series 292 - 1735 Days (IDCW) | 26-Dec-2025 | 12.87 | 0.00 | 0.00 |
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