| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Consumption Fund - Direct (G) | 18-Sep-2026 | 14.47 | 0.00 | 0.00 |
| Kotak Consumption Fund - Direct (IDCW) | 18-Sep-2026 | 14.47 | 0.00 | 0.00 |
| Kotak Consumption Fund - Regular (G) | 18-Sep-2026 | 13.84 | 0.00 | 0.00 |
| Kotak Consumption Fund - Regular (IDCW) | 18-Sep-2026 | 13.84 | 0.00 | 0.00 |
| Kotak Contra Fund - Direct (G) | 18-Sep-2026 | 181.18 | 0.00 | 0.00 |
| Kotak Contra Fund - Direct (IDCW) | 18-Sep-2026 | 64.47 | 0.00 | 0.00 |
| Kotak Contra Fund (G) | 18-Sep-2026 | 151.38 | 0.00 | 0.00 |
| Kotak Contra Fund (IDCW) | 18-Sep-2026 | 52.18 | 0.00 | 0.00 |
| Kotak Corporate Bond Fund-Dir (IDCW) | 18-Sep-2026 | 999.73 | 0.00 | 0.00 |
| Kotak Corporate Bond Fund-Dir(G) | 18-Sep-2026 | 4,204.92 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
