| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Kotak ESG Exclusionary Strategy Fund - Direct (IDCW) | 16-Sep-2025 | 18.79 | 0.00 | 0.00 |
| Kotak ESG Exclusionary Strategy Fund (G) | 16-Sep-2025 | 17.40 | 0.00 | 0.00 |
| Kotak ESG Exclusionary Strategy Fund (IDCW) | 16-Sep-2025 | 17.40 | 0.00 | 0.00 |
| Kotak Flexi Cap Fund - Direct (G) | 16-Sep-2025 | 96.61 | 0.00 | 0.00 |
| Kotak Flexi Cap Fund - Direct (IDCW) | 16-Sep-2025 | 59.00 | 0.00 | 0.00 |
| Kotak Flexi Cap Fund (G) | 16-Sep-2025 | 85.64 | 0.00 | 0.00 |
| Kotak Flexi Cap Fund (IDCW) | 16-Sep-2025 | 51.71 | 0.00 | 0.00 |
| Kotak Floating Rate Fund - Direct (G) | 16-Sep-2025 | 1,572.23 | 0.00 | 0.00 |
| Kotak Floating Rate Fund - Direct (IDCW-Standard) | 16-Sep-2025 | 1,369.65 | 0.00 | 0.00 |
| Kotak Floating Rate Fund - Regular (G) | 16-Sep-2025 | 1,534.65 | 0.00 | 0.00 |