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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Kotak Equity Savings Fund - Direct (IDCW-M) 22-Sep-2026 21.90 0.00 0.00
Kotak Equity Savings Fund (G) 22-Sep-2026 27.52 0.00 0.00
Kotak Equity Savings Fund (IDCW-M) 22-Sep-2026 20.15 0.00 0.00
Kotak ESG Exclusionary Strategy Fund - Direct (G) 22-Sep-2026 17.92 0.00 0.00
Kotak ESG Exclusionary Strategy Fund - Direct (IDCW) 22-Sep-2026 17.92 0.00 0.00
Kotak ESG Exclusionary Strategy Fund (G) 22-Sep-2026 16.36 0.00 0.00
Kotak ESG Exclusionary Strategy Fund (IDCW) 22-Sep-2026 16.36 0.00 0.00
Kotak Flexi Cap Fund - Direct (G) 22-Sep-2026 95.02 0.00 0.00
Kotak Flexi Cap Fund - Direct (IDCW) 22-Sep-2026 58.03 0.00 0.00
Kotak Flexi Cap Fund (G) 22-Sep-2026 83.52 0.00 0.00