| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Kotak Flexi Cap Fund - Direct (IDCW) | 12-Jun-2026 | 57.81 | 0.00 | 0.00 |
| Kotak Flexi Cap Fund (G) | 12-Jun-2026 | 83.40 | 0.00 | 0.00 |
| Kotak Flexi Cap Fund (IDCW) | 12-Jun-2026 | 50.36 | 0.00 | 0.00 |
| Kotak Floating Rate Fund - Direct (G) | 12-Jun-2026 | 1,642.29 | 0.00 | 0.00 |
| Kotak Floating Rate Fund - Direct (IDCW-Standard) | 12-Jun-2026 | 1,430.69 | 0.00 | 0.00 |
| Kotak Floating Rate Fund - Regular (G) | 12-Jun-2026 | 1,598.39 | 0.00 | 0.00 |
| Kotak Floating Rate Fund - Regular (IDCW-Standard) | 12-Jun-2026 | 1,424.51 | 0.00 | 0.00 |
| Kotak FMP - Series 304 - 3119 Days - Direct (G) | 12-Jun-2026 | 13.17 | 0.00 | 0.00 |
| Kotak FMP - Series 304 - 3119 Days - Direct (IDCW) | 12-Jun-2026 | 13.17 | 0.00 | 0.00 |
| Kotak FMP - Series 304 - 3119 Days - Regular (G) | 12-Jun-2026 | 13.15 | 0.00 | 0.00 |