| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak ESG Exclusionary Strategy Fund - Direct (G) | 17-Apr-2026 | 18.28 | 0.00 | 0.00 |
| Kotak ESG Exclusionary Strategy Fund - Direct (IDCW) | 17-Apr-2026 | 18.28 | 0.00 | 0.00 |
| Kotak ESG Exclusionary Strategy Fund (G) | 17-Apr-2026 | 16.78 | 0.00 | 0.00 |
| Kotak ESG Exclusionary Strategy Fund (IDCW) | 17-Apr-2026 | 16.78 | 0.00 | 0.00 |
| Kotak Flexi Cap Fund - Direct (G) | 17-Apr-2026 | 96.80 | 0.00 | 0.00 |
| Kotak Flexi Cap Fund - Direct (IDCW) | 17-Apr-2026 | 59.12 | 0.00 | 0.00 |
| Kotak Flexi Cap Fund (G) | 17-Apr-2026 | 85.39 | 0.00 | 0.00 |
| Kotak Flexi Cap Fund (IDCW) | 17-Apr-2026 | 51.56 | 0.00 | 0.00 |
| Kotak Floating Rate Fund - Direct (G) | 17-Apr-2026 | 1,627.59 | 0.00 | 0.00 |
| Kotak Floating Rate Fund - Direct (IDCW-Standard) | 17-Apr-2026 | 1,417.88 | 0.00 | 0.00 |
