| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Flexi Cap Fund (G) | 25-Jun-2026 | 85.01 | 0.00 | 0.00 |
| Kotak Flexi Cap Fund (IDCW) | 25-Jun-2026 | 51.33 | 0.00 | 0.00 |
| Kotak Floating Rate Fund - Direct (G) | 25-Jun-2026 | 1,649.92 | 0.00 | 0.00 |
| Kotak Floating Rate Fund - Direct (IDCW-Standard) | 25-Jun-2026 | 1,437.33 | 0.00 | 0.00 |
| Kotak Floating Rate Fund - Regular (G) | 25-Jun-2026 | 1,605.59 | 0.00 | 0.00 |
| Kotak Floating Rate Fund - Regular (IDCW-Standard) | 25-Jun-2026 | 1,430.92 | 0.00 | 0.00 |
| Kotak FMP - Series 304 - 3119 Days - Direct (G) | 25-Jun-2026 | 13.25 | 0.00 | 0.00 |
| Kotak FMP - Series 304 - 3119 Days - Direct (IDCW) | 25-Jun-2026 | 13.25 | 0.00 | 0.00 |
| Kotak FMP - Series 304 - 3119 Days - Regular (G) | 25-Jun-2026 | 13.24 | 0.00 | 0.00 |
| Kotak FMP - Series 304 - 3119 Days - Regular (IDCW) | 25-Jun-2026 | 13.24 | 0.00 | 0.00 |
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