| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak ESG Exclusionary Strategy Fund - Direct (IDCW) | 11-Mar-2026 | 17.74 | 0.00 | 0.00 |
| Kotak ESG Exclusionary Strategy Fund (G) | 11-Mar-2026 | 16.31 | 0.00 | 0.00 |
| Kotak ESG Exclusionary Strategy Fund (IDCW) | 11-Mar-2026 | 16.31 | 0.00 | 0.00 |
| Kotak Flexi Cap Fund - Direct (G) | 11-Mar-2026 | 93.66 | 0.00 | 0.00 |
| Kotak Flexi Cap Fund - Direct (IDCW) | 11-Mar-2026 | 57.20 | 0.00 | 0.00 |
| Kotak Flexi Cap Fund (G) | 11-Mar-2026 | 82.69 | 0.00 | 0.00 |
| Kotak Flexi Cap Fund (IDCW) | 11-Mar-2026 | 49.93 | 0.00 | 0.00 |
| Kotak Floating Rate Fund - Direct (G) | 11-Mar-2026 | 1,622.00 | 0.00 | 0.00 |
| Kotak Floating Rate Fund - Direct (IDCW-Standard) | 11-Mar-2026 | 1,413.01 | 0.00 | 0.00 |
| Kotak Floating Rate Fund - Regular (G) | 11-Mar-2026 | 1,580.25 | 0.00 | 0.00 |
