| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Equity Savings Fund (G) | 08-Apr-2026 | 26.61 | 0.00 | 0.00 |
| Kotak Equity Savings Fund (IDCW-M) | 08-Apr-2026 | 19.48 | 0.00 | 0.00 |
| Kotak ESG Exclusionary Strategy Fund - Direct (G) | 08-Apr-2026 | 17.99 | 0.00 | 0.00 |
| Kotak ESG Exclusionary Strategy Fund - Direct (IDCW) | 08-Apr-2026 | 17.99 | 0.00 | 0.00 |
| Kotak ESG Exclusionary Strategy Fund (G) | 08-Apr-2026 | 16.52 | 0.00 | 0.00 |
| Kotak ESG Exclusionary Strategy Fund (IDCW) | 08-Apr-2026 | 16.52 | 0.00 | 0.00 |
| Kotak Flexi Cap Fund - Direct (G) | 08-Apr-2026 | 93.88 | 0.00 | 0.00 |
| Kotak Flexi Cap Fund - Direct (IDCW) | 08-Apr-2026 | 57.34 | 0.00 | 0.00 |
| Kotak Flexi Cap Fund (G) | 08-Apr-2026 | 82.83 | 0.00 | 0.00 |
| Kotak Flexi Cap Fund (IDCW) | 08-Apr-2026 | 50.02 | 0.00 | 0.00 |