| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak ESG Exclusionary Strategy Fund (G) | 24-Jul-2026 | 16.57 | 0.00 | 0.00 |
| Kotak ESG Exclusionary Strategy Fund (IDCW) | 24-Jul-2026 | 16.57 | 0.00 | 0.00 |
| Kotak Flexi Cap Fund - Direct (G) | 24-Jul-2026 | 95.51 | 0.00 | 0.00 |
| Kotak Flexi Cap Fund - Direct (IDCW) | 24-Jul-2026 | 58.33 | 0.00 | 0.00 |
| Kotak Flexi Cap Fund (G) | 24-Jul-2026 | 84.06 | 0.00 | 0.00 |
| Kotak Flexi Cap Fund (IDCW) | 24-Jul-2026 | 50.76 | 0.00 | 0.00 |
| Kotak Floating Rate Fund - Direct (G) | 24-Jul-2026 | 1,657.96 | 0.00 | 0.00 |
| Kotak Floating Rate Fund - Direct (IDCW-Standard) | 24-Jul-2026 | 1,444.34 | 0.00 | 0.00 |
| Kotak Floating Rate Fund - Regular (G) | 24-Jul-2026 | 1,612.90 | 0.00 | 0.00 |
| Kotak Floating Rate Fund - Regular (IDCW-Standard) | 24-Jul-2026 | 1,437.44 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
