| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Equity Savings Fund (G) | 12-Feb-2026 | 27.24 | 0.00 | 0.00 |
| Kotak Equity Savings Fund (IDCW-M) | 12-Feb-2026 | 19.94 | 0.00 | 0.00 |
| Kotak ESG Exclusionary Strategy Fund - Direct (G) | 12-Feb-2026 | 19.38 | 0.00 | 0.00 |
| Kotak ESG Exclusionary Strategy Fund - Direct (IDCW) | 12-Feb-2026 | 19.38 | 0.00 | 0.00 |
| Kotak ESG Exclusionary Strategy Fund (G) | 12-Feb-2026 | 17.84 | 0.00 | 0.00 |
| Kotak ESG Exclusionary Strategy Fund (IDCW) | 12-Feb-2026 | 17.84 | 0.00 | 0.00 |
| Kotak Flexi Cap Fund - Direct (G) | 12-Feb-2026 | 100.80 | 0.00 | 0.00 |
| Kotak Flexi Cap Fund - Direct (IDCW) | 12-Feb-2026 | 61.56 | 0.00 | 0.00 |
| Kotak Flexi Cap Fund (G) | 12-Feb-2026 | 89.04 | 0.00 | 0.00 |
| Kotak Flexi Cap Fund (IDCW) | 12-Feb-2026 | 53.77 | 0.00 | 0.00 |
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