| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Flexi Cap Fund (G) | 18-May-2026 | 82.56 | 0.00 | 0.00 |
| Kotak Flexi Cap Fund (IDCW) | 18-May-2026 | 49.85 | 0.00 | 0.00 |
| Kotak Floating Rate Fund - Direct (G) | 18-May-2026 | 1,624.54 | 0.00 | 0.00 |
| Kotak Floating Rate Fund - Direct (IDCW-Standard) | 18-May-2026 | 1,415.22 | 0.00 | 0.00 |
| Kotak Floating Rate Fund - Regular (G) | 18-May-2026 | 1,581.53 | 0.00 | 0.00 |
| Kotak Floating Rate Fund - Regular (IDCW-Standard) | 18-May-2026 | 1,409.49 | 0.00 | 0.00 |
| Kotak FMP - Series 292 - 1735 Days - Direct (G) | 14-May-2026 | 13.31 | 0.00 | 0.00 |
| Kotak FMP - Series 292 - 1735 Days - Direct (IDCW) | 14-May-2026 | 13.31 | 0.00 | 0.00 |
| Kotak FMP - Series 292 - 1735 Days (G) | 14-May-2026 | 13.12 | 0.00 | 0.00 |
| Kotak FMP - Series 292 - 1735 Days (IDCW) | 14-May-2026 | 13.12 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
