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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Kotak Equity Savings Fund (G) 31-Jul-2026 27.54 0.00 0.00
Kotak Equity Savings Fund (IDCW-M) 31-Jul-2026 20.16 0.00 0.00
Kotak ESG Exclusionary Strategy Fund - Direct (G) 31-Jul-2026 18.62 0.00 0.00
Kotak ESG Exclusionary Strategy Fund - Direct (IDCW) 31-Jul-2026 18.62 0.00 0.00
Kotak ESG Exclusionary Strategy Fund (G) 31-Jul-2026 17.02 0.00 0.00
Kotak ESG Exclusionary Strategy Fund (IDCW) 31-Jul-2026 17.02 0.00 0.00
Kotak Flexi Cap Fund - Direct (G) 31-Jul-2026 97.55 0.00 0.00
Kotak Flexi Cap Fund - Direct (IDCW) 31-Jul-2026 59.58 0.00 0.00
Kotak Flexi Cap Fund (G) 31-Jul-2026 85.85 0.00 0.00
Kotak Flexi Cap Fund (IDCW) 31-Jul-2026 51.84 0.00 0.00