| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak ESG Exclusionary Strategy Fund - Direct (G) | 13-Aug-2026 | 18.78 | 0.00 | 0.00 |
| Kotak ESG Exclusionary Strategy Fund - Direct (IDCW) | 13-Aug-2026 | 18.78 | 0.00 | 0.00 |
| Kotak ESG Exclusionary Strategy Fund (G) | 13-Aug-2026 | 17.17 | 0.00 | 0.00 |
| Kotak ESG Exclusionary Strategy Fund (IDCW) | 13-Aug-2026 | 17.17 | 0.00 | 0.00 |
| Kotak Flexi Cap Fund - Direct (G) | 13-Aug-2026 | 98.51 | 0.00 | 0.00 |
| Kotak Flexi Cap Fund - Direct (IDCW) | 13-Aug-2026 | 60.16 | 0.00 | 0.00 |
| Kotak Flexi Cap Fund (G) | 13-Aug-2026 | 86.66 | 0.00 | 0.00 |
| Kotak Flexi Cap Fund (IDCW) | 13-Aug-2026 | 52.33 | 0.00 | 0.00 |
| Kotak Floating Rate Fund - Direct (G) | 13-Aug-2026 | 1,666.06 | 0.00 | 0.00 |
| Kotak Floating Rate Fund - Direct (IDCW-Standard) | 13-Aug-2026 | 1,451.39 | 0.00 | 0.00 |
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