| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Flexi Cap Fund - Direct (G) | 01-Sep-2026 | 97.36 | 0.00 | 0.00 |
| Kotak Flexi Cap Fund - Direct (IDCW) | 01-Sep-2026 | 59.46 | 0.00 | 0.00 |
| Kotak Flexi Cap Fund (G) | 01-Sep-2026 | 85.62 | 0.00 | 0.00 |
| Kotak Flexi Cap Fund (IDCW) | 01-Sep-2026 | 51.70 | 0.00 | 0.00 |
| Kotak Floating Interest Rates Fund - Direct (G) | 01-Sep-2026 | 1,663.74 | 0.00 | 0.00 |
| Kotak Floating Interest Rates Fund - Direct (IDCW-Standard) | 01-Sep-2026 | 1,449.31 | 0.00 | 0.00 |
| Kotak Floating Interest Rates Fund - Regular (G) | 01-Sep-2026 | 1,617.90 | 0.00 | 0.00 |
| Kotak Floating Interest Rates Fund - Regular (IDCW-Standard) | 01-Sep-2026 | 1,441.90 | 0.00 | 0.00 |
| Kotak FMP - Series 304 - 3119 Days - Direct (G) | 01-Sep-2026 | 13.28 | 0.00 | 0.00 |
| Kotak FMP - Series 304 - 3119 Days - Direct (IDCW) | 01-Sep-2026 | 13.28 | 0.00 | 0.00 |
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