| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak ESG Exclusionary Strategy Fund - Direct (G) | 19-Sep-2025 | 18.91 | 0.00 | 0.00 |
| Kotak ESG Exclusionary Strategy Fund - Direct (IDCW) | 19-Sep-2025 | 18.91 | 0.00 | 0.00 |
| Kotak ESG Exclusionary Strategy Fund (G) | 19-Sep-2025 | 17.50 | 0.00 | 0.00 |
| Kotak ESG Exclusionary Strategy Fund (IDCW) | 19-Sep-2025 | 17.50 | 0.00 | 0.00 |
| Kotak Flexi Cap Fund - Direct (G) | 19-Sep-2025 | 97.05 | 0.00 | 0.00 |
| Kotak Flexi Cap Fund - Direct (IDCW) | 19-Sep-2025 | 59.27 | 0.00 | 0.00 |
| Kotak Flexi Cap Fund (G) | 19-Sep-2025 | 86.03 | 0.00 | 0.00 |
| Kotak Flexi Cap Fund (IDCW) | 19-Sep-2025 | 51.95 | 0.00 | 0.00 |
| Kotak Floating Rate Fund - Direct (G) | 19-Sep-2025 | 1,573.02 | 0.00 | 0.00 |
| Kotak Floating Rate Fund - Direct (IDCW-Standard) | 19-Sep-2025 | 1,370.34 | 0.00 | 0.00 |
