| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Equity Savings Fund - Direct (G) | 25-Jun-2026 | 30.17 | 0.00 | 0.00 |
| Kotak Equity Savings Fund - Direct (IDCW-M) | 25-Jun-2026 | 21.66 | 0.00 | 0.00 |
| Kotak Equity Savings Fund (G) | 25-Jun-2026 | 27.19 | 0.00 | 0.00 |
| Kotak Equity Savings Fund (IDCW-M) | 25-Jun-2026 | 19.91 | 0.00 | 0.00 |
| Kotak ESG Exclusionary Strategy Fund - Direct (G) | 25-Jun-2026 | 18.12 | 0.00 | 0.00 |
| Kotak ESG Exclusionary Strategy Fund - Direct (IDCW) | 25-Jun-2026 | 18.12 | 0.00 | 0.00 |
| Kotak ESG Exclusionary Strategy Fund (G) | 25-Jun-2026 | 16.59 | 0.00 | 0.00 |
| Kotak ESG Exclusionary Strategy Fund (IDCW) | 25-Jun-2026 | 16.59 | 0.00 | 0.00 |
| Kotak Flexi Cap Fund - Direct (G) | 25-Jun-2026 | 96.52 | 0.00 | 0.00 |
| Kotak Flexi Cap Fund - Direct (IDCW) | 25-Jun-2026 | 58.95 | 0.00 | 0.00 |
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