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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak ESG Exclusionary Strategy Fund - Direct (G) | 06-Nov-2026 | 18.87 | 0.00 | 0.00 |
| Kotak ESG Exclusionary Strategy Fund - Direct (IDCW) | 06-Nov-2026 | 18.87 | 0.00 | 0.00 |
| Kotak ESG Exclusionary Strategy Fund (G) | 06-Nov-2026 | 17.19 | 0.00 | 0.00 |
| Kotak ESG Exclusionary Strategy Fund (IDCW) | 06-Nov-2026 | 17.19 | 0.00 | 0.00 |
| Kotak Flexi Cap Fund - Direct (G) | 06-Nov-2026 | 98.13 | 0.00 | 0.00 |
| Kotak Flexi Cap Fund - Direct (IDCW) | 06-Nov-2026 | 59.93 | 0.00 | 0.00 |
| Kotak Flexi Cap Fund (G) | 06-Nov-2026 | 86.16 | 0.00 | 0.00 |
| Kotak Flexi Cap Fund (IDCW) | 06-Nov-2026 | 52.03 | 0.00 | 0.00 |
| Kotak Floating Interest Rates Fund - Direct (G) | 06-Nov-2026 | 1,673.14 | 0.00 | 0.00 |
| Kotak Floating Interest Rates Fund - Direct (IDCW-Standard) | 06-Nov-2026 | 1,457.50 | 0.00 | 0.00 |