| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Consumption Fund - Regular (G) | 18-May-2026 | 13.23 | 0.00 | 0.00 |
| Kotak Consumption Fund - Regular (IDCW) | 18-May-2026 | 13.22 | 0.00 | 0.00 |
| Kotak Contra Fund - Direct (G) | 18-May-2026 | 173.92 | 0.00 | 0.00 |
| Kotak Contra Fund - Direct (IDCW) | 18-May-2026 | 61.89 | 0.00 | 0.00 |
| Kotak Contra Fund (G) | 18-May-2026 | 145.92 | 0.00 | 0.00 |
| Kotak Contra Fund (IDCW) | 18-May-2026 | 50.30 | 0.00 | 0.00 |
| Kotak Corporate Bond Fund-Dir(G) | 18-May-2026 | 4,091.06 | 0.00 | 0.00 |
| Kotak Corporate Bond Fund-Dir(IDCW-M) | 18-May-2026 | 1,067.61 | 0.00 | 0.00 |
| Kotak Corporate Bond Fund-Regular (G) | 18-May-2026 | 3,906.69 | 0.00 | 0.00 |
| Kotak Corporate Bond Fund-Regular (IDCW-M) | 18-May-2026 | 1,272.65 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
