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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Flexi Cap Fund - Direct (G) | 28-Jul-2026 | 96.16 | 0.00 | 0.00 |
| Kotak Flexi Cap Fund - Direct (IDCW) | 28-Jul-2026 | 58.73 | 0.00 | 0.00 |
| Kotak Flexi Cap Fund (G) | 28-Jul-2026 | 84.63 | 0.00 | 0.00 |
| Kotak Flexi Cap Fund (IDCW) | 28-Jul-2026 | 51.10 | 0.00 | 0.00 |
| Kotak Floating Rate Fund - Direct (G) | 28-Jul-2026 | 1,659.71 | 0.00 | 0.00 |
| Kotak Floating Rate Fund - Direct (IDCW-Standard) | 28-Jul-2026 | 1,445.87 | 0.00 | 0.00 |
| Kotak Floating Rate Fund - Regular (G) | 28-Jul-2026 | 1,614.54 | 0.00 | 0.00 |
| Kotak Floating Rate Fund - Regular (IDCW-Standard) | 28-Jul-2026 | 1,438.90 | 0.00 | 0.00 |
| Kotak FMP - Series 304 - 3119 Days - Direct (G) | 28-Jul-2026 | 13.32 | 0.00 | 0.00 |
| Kotak FMP - Series 304 - 3119 Days - Direct (IDCW) | 28-Jul-2026 | 13.31 | 0.00 | 0.00 |