| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak ESG Exclusionary Strategy Fund - Direct (G) | 17-Dec-2025 | 19.03 | 0.00 | 0.00 |
| Kotak ESG Exclusionary Strategy Fund - Direct (IDCW) | 17-Dec-2025 | 19.03 | 0.00 | 0.00 |
| Kotak ESG Exclusionary Strategy Fund (G) | 17-Dec-2025 | 17.55 | 0.00 | 0.00 |
| Kotak ESG Exclusionary Strategy Fund (IDCW) | 17-Dec-2025 | 17.55 | 0.00 | 0.00 |
| Kotak Flexi Cap Fund - Direct (G) | 17-Dec-2025 | 97.06 | 0.00 | 0.00 |
| Kotak Flexi Cap Fund - Direct (IDCW) | 17-Dec-2025 | 59.28 | 0.00 | 0.00 |
| Kotak Flexi Cap Fund (G) | 17-Dec-2025 | 85.86 | 0.00 | 0.00 |
| Kotak Flexi Cap Fund (IDCW) | 17-Dec-2025 | 51.85 | 0.00 | 0.00 |
| Kotak Floating Rate Fund - Direct (G) | 17-Dec-2025 | 1,600.32 | 0.00 | 0.00 |
| Kotak Floating Rate Fund - Direct (IDCW-Standard) | 17-Dec-2025 | 1,394.12 | 0.00 | 0.00 |
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