| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Business Cycle Fund - Direct (IDCW) | 11-Mar-2026 | 16.12 | 0.00 | 0.00 |
| Kotak Business Cycle Fund - Regular (G) | 11-Mar-2026 | 15.30 | 0.00 | 0.00 |
| Kotak Business Cycle Fund - Regular (IDCW) | 11-Mar-2026 | 15.30 | 0.00 | 0.00 |
| Kotak Consumption Fund - Direct (G) | 11-Mar-2026 | 13.35 | 0.00 | 0.00 |
| Kotak Consumption Fund - Direct (IDCW) | 11-Mar-2026 | 13.35 | 0.00 | 0.00 |
| Kotak Consumption Fund - Regular (G) | 11-Mar-2026 | 12.87 | 0.00 | 0.00 |
| Kotak Consumption Fund - Regular (IDCW) | 11-Mar-2026 | 12.86 | 0.00 | 0.00 |
| Kotak Contra Fund - Direct (G) | 11-Mar-2026 | 174.87 | 0.00 | 0.00 |
| Kotak Contra Fund - Direct (IDCW) | 11-Mar-2026 | 62.23 | 0.00 | 0.00 |
| Kotak Contra Fund (G) | 11-Mar-2026 | 147.07 | 0.00 | 0.00 |
