| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak ESG Exclusionary Strategy Fund - Direct (IDCW) | 26-May-2026 | 17.77 | 0.00 | 0.00 |
| Kotak ESG Exclusionary Strategy Fund (G) | 26-May-2026 | 16.29 | 0.00 | 0.00 |
| Kotak ESG Exclusionary Strategy Fund (IDCW) | 26-May-2026 | 16.29 | 0.00 | 0.00 |
| Kotak Flexi Cap Fund - Direct (G) | 26-May-2026 | 95.59 | 0.00 | 0.00 |
| Kotak Flexi Cap Fund - Direct (IDCW) | 26-May-2026 | 58.38 | 0.00 | 0.00 |
| Kotak Flexi Cap Fund (G) | 26-May-2026 | 84.25 | 0.00 | 0.00 |
| Kotak Flexi Cap Fund (IDCW) | 26-May-2026 | 50.87 | 0.00 | 0.00 |
| Kotak Floating Rate Fund - Direct (G) | 26-May-2026 | 1,624.75 | 0.00 | 0.00 |
| Kotak Floating Rate Fund - Direct (IDCW-Standard) | 26-May-2026 | 1,415.40 | 0.00 | 0.00 |
| Kotak Floating Rate Fund - Regular (G) | 26-May-2026 | 1,581.60 | 0.00 | 0.00 |