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    -708.55 (--1.23%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Kotak Flexi Cap Fund - Direct (G) 22-Jul-2026 96.80 0.00 0.00
Kotak Flexi Cap Fund - Direct (IDCW) 22-Jul-2026 59.12 0.00 0.00
Kotak Flexi Cap Fund (G) 22-Jul-2026 85.21 0.00 0.00
Kotak Flexi Cap Fund (IDCW) 22-Jul-2026 51.45 0.00 0.00
Kotak Floating Rate Fund - Direct (G) 22-Jul-2026 1,657.32 0.00 0.00
Kotak Floating Rate Fund - Direct (IDCW-Standard) 22-Jul-2026 1,443.78 0.00 0.00
Kotak Floating Rate Fund - Regular (G) 22-Jul-2026 1,612.31 0.00 0.00
Kotak Floating Rate Fund - Regular (IDCW-Standard) 22-Jul-2026 1,436.91 0.00 0.00
Kotak FMP - Series 304 - 3119 Days - Direct (G) 22-Jul-2026 13.29 0.00 0.00
Kotak FMP - Series 304 - 3119 Days - Direct (IDCW) 22-Jul-2026 13.29 0.00 0.00