| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak ESG Exclusionary Strategy Fund (G) | 21-Sep-2026 | 16.41 | 0.00 | 0.00 |
| Kotak ESG Exclusionary Strategy Fund (IDCW) | 21-Sep-2026 | 16.41 | 0.00 | 0.00 |
| Kotak Flexi Cap Fund - Direct (G) | 21-Sep-2026 | 95.03 | 0.00 | 0.00 |
| Kotak Flexi Cap Fund - Direct (IDCW) | 21-Sep-2026 | 58.04 | 0.00 | 0.00 |
| Kotak Flexi Cap Fund (G) | 21-Sep-2026 | 83.53 | 0.00 | 0.00 |
| Kotak Flexi Cap Fund (IDCW) | 21-Sep-2026 | 50.44 | 0.00 | 0.00 |
| Kotak Floating Interest Rates Fund - Direct (G) | 21-Sep-2026 | 1,667.77 | 0.00 | 0.00 |
| Kotak Floating Interest Rates Fund - Direct (IDCW-Standard) | 21-Sep-2026 | 1,452.82 | 0.00 | 0.00 |
| Kotak Floating Interest Rates Fund - Regular (G) | 21-Sep-2026 | 1,621.47 | 0.00 | 0.00 |
| Kotak Floating Interest Rates Fund - Regular (IDCW-Standard) | 21-Sep-2026 | 1,445.09 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
