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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Kotak ESG Exclusionary Strategy Fund (IDCW) 01-Aug-2025 16.81 0.00 0.00
Kotak Flexi Cap Fund - Direct (G) 01-Aug-2025 94.01 0.00 0.00
Kotak Flexi Cap Fund - Direct (IDCW) 01-Aug-2025 57.41 0.00 0.00
Kotak Flexi Cap Fund (G) 01-Aug-2025 83.42 0.00 0.00
Kotak Flexi Cap Fund (IDCW) 01-Aug-2025 50.37 0.00 0.00
Kotak Floating Rate Fund - Direct (G) 01-Aug-2025 1,564.52 0.00 0.00
Kotak Floating Rate Fund - Direct (IDCW-Standard) 01-Aug-2025 1,362.93 0.00 0.00
Kotak Floating Rate Fund - Regular (G) 01-Aug-2025 1,527.89 0.00 0.00
Kotak Floating Rate Fund - Regular (IDCW-Standard) 01-Aug-2025 1,361.68 0.00 0.00
Kotak FMP - Series 292 - 1735 Days - Direct (G) 01-Aug-2025 12.75 0.00 0.00