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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Equity Savings Fund (G) | 27-Jun-2025 | 26.10 | 0.00 | 0.00 |
| Kotak Equity Savings Fund (IDCW-M) | 27-Jun-2025 | 19.11 | 0.00 | 0.00 |
| Kotak ESG Exclusionary Strategy Fund - Direct (G) | 27-Jun-2025 | 18.66 | 0.00 | 0.00 |
| Kotak ESG Exclusionary Strategy Fund - Direct (IDCW) | 27-Jun-2025 | 18.66 | 0.00 | 0.00 |
| Kotak ESG Exclusionary Strategy Fund (G) | 27-Jun-2025 | 17.33 | 0.00 | 0.00 |
| Kotak ESG Exclusionary Strategy Fund (IDCW) | 27-Jun-2025 | 17.33 | 0.00 | 0.00 |
| Kotak Flexi Cap Fund - Direct (G) | 27-Jun-2025 | 97.85 | 0.00 | 0.00 |
| Kotak Flexi Cap Fund - Direct (IDCW) | 27-Jun-2025 | 59.76 | 0.00 | 0.00 |
| Kotak Flexi Cap Fund (G) | 27-Jun-2025 | 86.91 | 0.00 | 0.00 |
| Kotak Flexi Cap Fund (IDCW) | 27-Jun-2025 | 52.48 | 0.00 | 0.00 |