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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak ESG Exclusionary Strategy Fund (G) | 07-Aug-2026 | 17.25 | 0.00 | 0.00 |
| Kotak ESG Exclusionary Strategy Fund (IDCW) | 07-Aug-2026 | 17.25 | 0.00 | 0.00 |
| Kotak Flexi Cap Fund - Direct (G) | 07-Aug-2026 | 98.46 | 0.00 | 0.00 |
| Kotak Flexi Cap Fund - Direct (IDCW) | 07-Aug-2026 | 60.13 | 0.00 | 0.00 |
| Kotak Flexi Cap Fund (G) | 07-Aug-2026 | 86.63 | 0.00 | 0.00 |
| Kotak Flexi Cap Fund (IDCW) | 07-Aug-2026 | 52.31 | 0.00 | 0.00 |
| Kotak Floating Rate Fund - Direct (G) | 07-Aug-2026 | 1,664.10 | 0.00 | 0.00 |
| Kotak Floating Rate Fund - Direct (IDCW-Standard) | 07-Aug-2026 | 1,449.69 | 0.00 | 0.00 |
| Kotak Floating Rate Fund - Regular (G) | 07-Aug-2026 | 1,618.64 | 0.00 | 0.00 |
| Kotak Floating Rate Fund - Regular (IDCW-Standard) | 07-Aug-2026 | 1,442.56 | 0.00 | 0.00 |