| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Flexi Cap Fund - Direct (IDCW) | 09-Jun-2026 | 57.05 | 0.00 | 0.00 |
| Kotak Flexi Cap Fund (G) | 09-Jun-2026 | 82.30 | 0.00 | 0.00 |
| Kotak Flexi Cap Fund (IDCW) | 09-Jun-2026 | 49.70 | 0.00 | 0.00 |
| Kotak Floating Rate Fund - Direct (G) | 09-Jun-2026 | 1,641.55 | 0.00 | 0.00 |
| Kotak Floating Rate Fund - Direct (IDCW-Standard) | 09-Jun-2026 | 1,430.04 | 0.00 | 0.00 |
| Kotak Floating Rate Fund - Regular (G) | 09-Jun-2026 | 1,597.72 | 0.00 | 0.00 |
| Kotak Floating Rate Fund - Regular (IDCW-Standard) | 09-Jun-2026 | 1,423.91 | 0.00 | 0.00 |
| Kotak FMP - Series 304 - 3119 Days - Direct (G) | 09-Jun-2026 | 13.15 | 0.00 | 0.00 |
| Kotak FMP - Series 304 - 3119 Days - Direct (IDCW) | 09-Jun-2026 | 13.15 | 0.00 | 0.00 |
| Kotak FMP - Series 304 - 3119 Days - Regular (G) | 09-Jun-2026 | 13.14 | 0.00 | 0.00 |