| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Kotak ESG Exclusionary Strategy Fund - Direct (IDCW) | 29-May-2026 | 17.65 | 0.00 | 0.00 |
| Kotak ESG Exclusionary Strategy Fund (G) | 29-May-2026 | 16.18 | 0.00 | 0.00 |
| Kotak ESG Exclusionary Strategy Fund (IDCW) | 29-May-2026 | 16.18 | 0.00 | 0.00 |
| Kotak Flexi Cap Fund - Direct (G) | 29-May-2026 | 94.56 | 0.00 | 0.00 |
| Kotak Flexi Cap Fund - Direct (IDCW) | 29-May-2026 | 57.75 | 0.00 | 0.00 |
| Kotak Flexi Cap Fund (G) | 29-May-2026 | 83.33 | 0.00 | 0.00 |
| Kotak Flexi Cap Fund (IDCW) | 29-May-2026 | 50.32 | 0.00 | 0.00 |
| Kotak Floating Rate Fund - Direct (G) | 29-May-2026 | 1,626.39 | 0.00 | 0.00 |
| Kotak Floating Rate Fund - Direct (IDCW-Standard) | 29-May-2026 | 1,416.84 | 0.00 | 0.00 |
| Kotak Floating Rate Fund - Regular (G) | 29-May-2026 | 1,583.16 | 0.00 | 0.00 |