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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Equity Savings Fund - Direct (IDCW-M) | 26-Sep-2026 | 21.87 | 0.00 | 0.00 |
| Kotak Equity Savings Fund (G) | 26-Sep-2026 | 27.48 | 0.00 | 0.00 |
| Kotak Equity Savings Fund (IDCW-M) | 26-Sep-2026 | 20.12 | 0.00 | 0.00 |
| Kotak ESG Exclusionary Strategy Fund - Direct (G) | 26-Sep-2026 | 17.78 | 0.00 | 0.00 |
| Kotak ESG Exclusionary Strategy Fund - Direct (IDCW) | 26-Sep-2026 | 17.77 | 0.00 | 0.00 |
| Kotak ESG Exclusionary Strategy Fund (G) | 26-Sep-2026 | 16.22 | 0.00 | 0.00 |
| Kotak ESG Exclusionary Strategy Fund (IDCW) | 26-Sep-2026 | 16.22 | 0.00 | 0.00 |
| Kotak Flexi Cap Fund - Direct (G) | 26-Sep-2026 | 94.35 | 0.00 | 0.00 |
| Kotak Flexi Cap Fund - Direct (IDCW) | 26-Sep-2026 | 57.62 | 0.00 | 0.00 |
| Kotak Flexi Cap Fund (G) | 26-Sep-2026 | 82.92 | 0.00 | 0.00 |