Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
---|---|---|---|---|
Kotak Flexi Cap Fund - Direct (G) | 18-Feb-2025 | 82.81 | 0.00 | 0.00 |
Kotak Flexi Cap Fund - Direct (IDCW) | 18-Feb-2025 | 50.57 | 0.00 | 0.00 |
Kotak Flexi Cap Fund (G) | 18-Feb-2025 | 73.76 | 0.00 | 0.00 |
Kotak Flexi Cap Fund (IDCW) | 18-Feb-2025 | 44.54 | 0.00 | 0.00 |
Kotak Floating Rate Fund - Direct (G) | 18-Feb-2025 | 1,491.91 | 0.00 | 0.00 |
Kotak Floating Rate Fund - Direct (IDCW-Standard) | 18-Feb-2025 | 1,299.68 | 0.00 | 0.00 |
Kotak Floating Rate Fund - Regular (G) | 18-Feb-2025 | 1,459.61 | 0.00 | 0.00 |
Kotak Floating Rate Fund - Regular (IDCW-Standard) | 18-Feb-2025 | 1,300.82 | 0.00 | 0.00 |
Kotak FMP - Series 292 - 1735 Days - Direct (G) | 18-Feb-2025 | 12.30 | 0.00 | 0.00 |
Kotak FMP - Series 292 - 1735 Days - Direct (IDCW) | 18-Feb-2025 | 12.30 | 0.00 | 0.00 |