| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Equity Savings Fund - Direct (G) | 18-May-2026 | 29.85 | 0.00 | 0.00 |
| Kotak Equity Savings Fund - Direct (IDCW-M) | 18-May-2026 | 21.43 | 0.00 | 0.00 |
| Kotak Equity Savings Fund (G) | 18-May-2026 | 26.94 | 0.00 | 0.00 |
| Kotak Equity Savings Fund (IDCW-M) | 18-May-2026 | 19.72 | 0.00 | 0.00 |
| Kotak ESG Exclusionary Strategy Fund - Direct (G) | 18-May-2026 | 17.55 | 0.00 | 0.00 |
| Kotak ESG Exclusionary Strategy Fund - Direct (IDCW) | 18-May-2026 | 17.55 | 0.00 | 0.00 |
| Kotak ESG Exclusionary Strategy Fund (G) | 18-May-2026 | 16.09 | 0.00 | 0.00 |
| Kotak ESG Exclusionary Strategy Fund (IDCW) | 18-May-2026 | 16.09 | 0.00 | 0.00 |
| Kotak Flexi Cap Fund - Direct (G) | 18-May-2026 | 93.66 | 0.00 | 0.00 |
| Kotak Flexi Cap Fund - Direct (IDCW) | 18-May-2026 | 57.20 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
