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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Flexi Cap Fund (IDCW) | 26-Sep-2026 | 50.07 | 0.00 | 0.00 |
| Kotak Floating Interest Rates Fund - Direct (G) | 26-Sep-2026 | 1,666.81 | 0.00 | 0.00 |
| Kotak Floating Interest Rates Fund - Direct (IDCW-Standard) | 26-Sep-2026 | 1,451.98 | 0.00 | 0.00 |
| Kotak Floating Interest Rates Fund - Regular (G) | 26-Sep-2026 | 1,620.46 | 0.00 | 0.00 |
| Kotak Floating Interest Rates Fund - Regular (IDCW-Standard) | 26-Sep-2026 | 1,444.18 | 0.00 | 0.00 |
| Kotak FMP - Series 304 - 3119 Days - Direct (G) | 26-Sep-2026 | 13.17 | 0.00 | 0.00 |
| Kotak FMP - Series 304 - 3119 Days - Direct (IDCW) | 26-Sep-2026 | 13.17 | 0.00 | 0.00 |
| Kotak FMP - Series 304 - 3119 Days - Regular (G) | 26-Sep-2026 | 13.16 | 0.00 | 0.00 |
| Kotak FMP - Series 304 - 3119 Days - Regular (IDCW) | 26-Sep-2026 | 13.16 | 0.00 | 0.00 |
| Kotak FMP - Series 312 - 90 Days - Direct (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |