| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak ESG Exclusionary Strategy Fund - Direct (IDCW) | 30-Apr-2026 | 17.78 | 0.00 | 0.00 |
| Kotak ESG Exclusionary Strategy Fund (G) | 30-Apr-2026 | 16.31 | 0.00 | 0.00 |
| Kotak ESG Exclusionary Strategy Fund (IDCW) | 30-Apr-2026 | 16.31 | 0.00 | 0.00 |
| Kotak Flexi Cap Fund - Direct (G) | 30-Apr-2026 | 94.56 | 0.00 | 0.00 |
| Kotak Flexi Cap Fund - Direct (IDCW) | 30-Apr-2026 | 57.75 | 0.00 | 0.00 |
| Kotak Flexi Cap Fund (G) | 30-Apr-2026 | 83.39 | 0.00 | 0.00 |
| Kotak Flexi Cap Fund (IDCW) | 30-Apr-2026 | 50.35 | 0.00 | 0.00 |
| Kotak Floating Rate Fund - Direct (G) | 30-Apr-2026 | 1,626.06 | 0.00 | 0.00 |
| Kotak Floating Rate Fund - Direct (IDCW-Standard) | 30-Apr-2026 | 1,416.55 | 0.00 | 0.00 |
| Kotak Floating Rate Fund - Regular (G) | 30-Apr-2026 | 1,583.33 | 0.00 | 0.00 |
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