| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak ESG Exclusionary Strategy Fund - Direct (G) | 16-Dec-2025 | 19.05 | 0.00 | 0.00 |
| Kotak ESG Exclusionary Strategy Fund - Direct (IDCW) | 16-Dec-2025 | 19.05 | 0.00 | 0.00 |
| Kotak ESG Exclusionary Strategy Fund (G) | 16-Dec-2025 | 17.57 | 0.00 | 0.00 |
| Kotak ESG Exclusionary Strategy Fund (IDCW) | 16-Dec-2025 | 17.57 | 0.00 | 0.00 |
| Kotak Flexi Cap Fund - Direct (G) | 16-Dec-2025 | 97.12 | 0.00 | 0.00 |
| Kotak Flexi Cap Fund - Direct (IDCW) | 16-Dec-2025 | 59.31 | 0.00 | 0.00 |
| Kotak Flexi Cap Fund (G) | 16-Dec-2025 | 85.91 | 0.00 | 0.00 |
| Kotak Flexi Cap Fund (IDCW) | 16-Dec-2025 | 51.88 | 0.00 | 0.00 |
| Kotak Floating Rate Fund - Direct (G) | 16-Dec-2025 | 1,600.15 | 0.00 | 0.00 |
| Kotak Floating Rate Fund - Direct (IDCW-Standard) | 16-Dec-2025 | 1,393.98 | 0.00 | 0.00 |