| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak ESG Exclusionary Strategy Fund (IDCW) | 15-Jul-2026 | 16.76 | 0.00 | 0.00 |
| Kotak Flexi Cap Fund - Direct (G) | 15-Jul-2026 | 97.25 | 0.00 | 0.00 |
| Kotak Flexi Cap Fund - Direct (IDCW) | 15-Jul-2026 | 59.39 | 0.00 | 0.00 |
| Kotak Flexi Cap Fund (G) | 15-Jul-2026 | 85.61 | 0.00 | 0.00 |
| Kotak Flexi Cap Fund (IDCW) | 15-Jul-2026 | 51.70 | 0.00 | 0.00 |
| Kotak Floating Rate Fund - Direct (G) | 15-Jul-2026 | 1,654.64 | 0.00 | 0.00 |
| Kotak Floating Rate Fund - Direct (IDCW-Standard) | 15-Jul-2026 | 1,441.45 | 0.00 | 0.00 |
| Kotak Floating Rate Fund - Regular (G) | 15-Jul-2026 | 1,609.83 | 0.00 | 0.00 |
| Kotak Floating Rate Fund - Regular (IDCW-Standard) | 15-Jul-2026 | 1,434.71 | 0.00 | 0.00 |
| Kotak FMP - Series 304 - 3119 Days - Direct (G) | 15-Jul-2026 | 13.28 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
