| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Flexi Cap Fund - Direct (G) | 28-Oct-2026 | 90.97 | 0.00 | 0.00 |
| Kotak Flexi Cap Fund - Direct (IDCW) | 28-Oct-2026 | 55.56 | 0.00 | 0.00 |
| Kotak Flexi Cap Fund (G) | 28-Oct-2026 | 79.90 | 0.00 | 0.00 |
| Kotak Flexi Cap Fund (IDCW) | 28-Oct-2026 | 48.25 | 0.00 | 0.00 |
| Kotak Floating Interest Rates Fund - Direct (G) | 28-Oct-2026 | 1,666.14 | 0.00 | 0.00 |
| Kotak Floating Interest Rates Fund - Direct (IDCW-Standard) | 28-Oct-2026 | 1,451.40 | 0.00 | 0.00 |
| Kotak Floating Interest Rates Fund - Regular (G) | 28-Oct-2026 | 1,619.27 | 0.00 | 0.00 |
| Kotak Floating Interest Rates Fund - Regular (IDCW-Standard) | 28-Oct-2026 | 1,443.12 | 0.00 | 0.00 |
| Kotak FMP - Series 304 - 3119 Days - Direct (G) | 28-Oct-2026 | 13.05 | 0.00 | 0.00 |
| Kotak FMP - Series 304 - 3119 Days - Direct (IDCW) | 28-Oct-2026 | 13.04 | 0.00 | 0.00 |