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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Kotak Equity Savings Fund - Direct (IDCW-M) 28-Oct-2026 21.28 0.00 0.00
Kotak Equity Savings Fund (G) 28-Oct-2026 26.81 0.00 0.00
Kotak Equity Savings Fund (IDCW-M) 28-Oct-2026 19.63 0.00 0.00
Kotak ESG Exclusionary Strategy Fund - Direct (G) 28-Oct-2026 17.36 0.00 0.00
Kotak ESG Exclusionary Strategy Fund - Direct (IDCW) 28-Oct-2026 17.35 0.00 0.00
Kotak ESG Exclusionary Strategy Fund (G) 28-Oct-2026 15.82 0.00 0.00
Kotak ESG Exclusionary Strategy Fund (IDCW) 28-Oct-2026 15.82 0.00 0.00
Kotak Flexi Cap Fund - Direct (G) 28-Oct-2026 90.97 0.00 0.00
Kotak Flexi Cap Fund - Direct (IDCW) 28-Oct-2026 55.56 0.00 0.00
Kotak Flexi Cap Fund (G) 28-Oct-2026 79.90 0.00 0.00