| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak ESG Exclusionary Strategy Fund - Direct (G) | 27-Feb-2026 | 18.86 | 0.00 | 0.00 |
| Kotak ESG Exclusionary Strategy Fund - Direct (IDCW) | 27-Feb-2026 | 18.86 | 0.00 | 0.00 |
| Kotak ESG Exclusionary Strategy Fund (G) | 27-Feb-2026 | 17.35 | 0.00 | 0.00 |
| Kotak ESG Exclusionary Strategy Fund (IDCW) | 27-Feb-2026 | 17.35 | 0.00 | 0.00 |
| Kotak Flexi Cap Fund - Direct (G) | 27-Feb-2026 | 98.62 | 0.00 | 0.00 |
| Kotak Flexi Cap Fund - Direct (IDCW) | 27-Feb-2026 | 60.23 | 0.00 | 0.00 |
| Kotak Flexi Cap Fund (G) | 27-Feb-2026 | 87.09 | 0.00 | 0.00 |
| Kotak Flexi Cap Fund (IDCW) | 27-Feb-2026 | 52.59 | 0.00 | 0.00 |
| Kotak Floating Rate Fund - Direct (G) | 27-Feb-2026 | 1,620.38 | 0.00 | 0.00 |
| Kotak Floating Rate Fund - Direct (IDCW-Standard) | 27-Feb-2026 | 1,411.61 | 0.00 | 0.00 |
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