| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Equity Savings Fund (IDCW-M) | 09-Oct-2026 | 19.88 | 0.00 | 0.00 |
| Kotak ESG Exclusionary Strategy Fund - Direct (G) | 09-Oct-2026 | 17.25 | 0.00 | 0.00 |
| Kotak ESG Exclusionary Strategy Fund - Direct (IDCW) | 09-Oct-2026 | 17.25 | 0.00 | 0.00 |
| Kotak ESG Exclusionary Strategy Fund (G) | 09-Oct-2026 | 15.73 | 0.00 | 0.00 |
| Kotak ESG Exclusionary Strategy Fund (IDCW) | 09-Oct-2026 | 15.73 | 0.00 | 0.00 |
| Kotak Flexi Cap Fund - Direct (G) | 09-Oct-2026 | 91.16 | 0.00 | 0.00 |
| Kotak Flexi Cap Fund - Direct (IDCW) | 09-Oct-2026 | 55.67 | 0.00 | 0.00 |
| Kotak Flexi Cap Fund (G) | 09-Oct-2026 | 80.10 | 0.00 | 0.00 |
| Kotak Flexi Cap Fund (IDCW) | 09-Oct-2026 | 48.37 | 0.00 | 0.00 |
| Kotak Floating Interest Rates Fund - Direct (G) | 09-Oct-2026 | 1,668.42 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
