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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Kotak Flexi Cap Fund (IDCW) 28-Oct-2026 48.25 0.00 0.00
Kotak Floating Interest Rates Fund - Direct (G) 28-Oct-2026 1,666.14 0.00 0.00
Kotak Floating Interest Rates Fund - Direct (IDCW-Standard) 28-Oct-2026 1,451.40 0.00 0.00
Kotak Floating Interest Rates Fund - Regular (G) 28-Oct-2026 1,619.27 0.00 0.00
Kotak Floating Interest Rates Fund - Regular (IDCW-Standard) 28-Oct-2026 1,443.12 0.00 0.00
Kotak FMP - Series 304 - 3119 Days - Direct (G) 28-Oct-2026 13.05 0.00 0.00
Kotak FMP - Series 304 - 3119 Days - Direct (IDCW) 28-Oct-2026 13.04 0.00 0.00
Kotak FMP - Series 304 - 3119 Days - Regular (G) 28-Oct-2026 13.03 0.00 0.00
Kotak FMP - Series 304 - 3119 Days - Regular (IDCW) 28-Oct-2026 13.03 0.00 0.00
Kotak FMP - Series 312 - 90 Days - Direct (G) NA NA NA NA