| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Flexi Cap Fund - Direct (G) | 12-Dec-2025 | 97.92 | 0.00 | 0.00 |
| Kotak Flexi Cap Fund - Direct (IDCW) | 12-Dec-2025 | 59.80 | 0.00 | 0.00 |
| Kotak Flexi Cap Fund (G) | 12-Dec-2025 | 86.63 | 0.00 | 0.00 |
| Kotak Flexi Cap Fund (IDCW) | 12-Dec-2025 | 52.31 | 0.00 | 0.00 |
| Kotak Floating Rate Fund - Direct (G) | 12-Dec-2025 | 1,599.82 | 0.00 | 0.00 |
| Kotak Floating Rate Fund - Direct (IDCW-Standard) | 12-Dec-2025 | 1,393.69 | 0.00 | 0.00 |
| Kotak Floating Rate Fund - Regular (G) | 12-Dec-2025 | 1,560.13 | 0.00 | 0.00 |
| Kotak Floating Rate Fund - Regular (IDCW-Standard) | 12-Dec-2025 | 1,390.41 | 0.00 | 0.00 |
| Kotak FMP - Series 292 - 1735 Days - Direct (G) | 12-Dec-2025 | 13.01 | 0.00 | 0.00 |
| Kotak FMP - Series 292 - 1735 Days - Direct (IDCW) | 12-Dec-2025 | 13.01 | 0.00 | 0.00 |
