| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Business Cycle Fund - Regular (IDCW) | 24-Jul-2026 | 15.67 | 0.00 | 0.00 |
| Kotak Consumption Fund - Direct (G) | 24-Jul-2026 | 14.45 | 0.00 | 0.00 |
| Kotak Consumption Fund - Direct (IDCW) | 24-Jul-2026 | 14.45 | 0.00 | 0.00 |
| Kotak Consumption Fund - Regular (G) | 24-Jul-2026 | 13.85 | 0.00 | 0.00 |
| Kotak Consumption Fund - Regular (IDCW) | 24-Jul-2026 | 13.85 | 0.00 | 0.00 |
| Kotak Contra Fund - Direct (G) | 24-Jul-2026 | 180.40 | 0.00 | 0.00 |
| Kotak Contra Fund - Direct (IDCW) | 24-Jul-2026 | 64.20 | 0.00 | 0.00 |
| Kotak Contra Fund (G) | 24-Jul-2026 | 151.02 | 0.00 | 0.00 |
| Kotak Contra Fund (IDCW) | 24-Jul-2026 | 52.05 | 0.00 | 0.00 |
| Kotak Corporate Bond Fund-Dir(G) | 24-Jul-2026 | 4,186.50 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
