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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Equity Savings Fund (IDCW-M) | 29-Aug-2025 | 19.12 | 0.00 | 0.00 |
| Kotak ESG Exclusionary Strategy Fund - Direct (G) | 29-Aug-2025 | 18.19 | 0.00 | 0.00 |
| Kotak ESG Exclusionary Strategy Fund - Direct (IDCW) | 29-Aug-2025 | 18.19 | 0.00 | 0.00 |
| Kotak ESG Exclusionary Strategy Fund (G) | 29-Aug-2025 | 16.85 | 0.00 | 0.00 |
| Kotak ESG Exclusionary Strategy Fund (IDCW) | 29-Aug-2025 | 16.85 | 0.00 | 0.00 |
| Kotak Flexi Cap Fund - Direct (G) | 29-Aug-2025 | 93.05 | 0.00 | 0.00 |
| Kotak Flexi Cap Fund - Direct (IDCW) | 29-Aug-2025 | 56.83 | 0.00 | 0.00 |
| Kotak Flexi Cap Fund (G) | 29-Aug-2025 | 82.52 | 0.00 | 0.00 |
| Kotak Flexi Cap Fund (IDCW) | 29-Aug-2025 | 49.83 | 0.00 | 0.00 |
| Kotak Floating Rate Fund - Direct (G) | 29-Aug-2025 | 1,568.09 | 0.00 | 0.00 |