| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Consumption Fund - Direct (IDCW) | 09-Jun-2026 | 13.86 | 0.00 | 0.00 |
| Kotak Consumption Fund - Regular (G) | 09-Jun-2026 | 13.31 | 0.00 | 0.00 |
| Kotak Consumption Fund - Regular (IDCW) | 09-Jun-2026 | 13.31 | 0.00 | 0.00 |
| Kotak Contra Fund - Direct (G) | 09-Jun-2026 | 175.78 | 0.00 | 0.00 |
| Kotak Contra Fund - Direct (IDCW) | 09-Jun-2026 | 62.55 | 0.00 | 0.00 |
| Kotak Contra Fund (G) | 09-Jun-2026 | 147.37 | 0.00 | 0.00 |
| Kotak Contra Fund (IDCW) | 09-Jun-2026 | 50.80 | 0.00 | 0.00 |
| Kotak Corporate Bond Fund-Dir(G) | 09-Jun-2026 | 4,144.25 | 0.00 | 0.00 |
| Kotak Corporate Bond Fund-Dir(IDCW-M) | 09-Jun-2026 | 1,081.49 | 0.00 | 0.00 |
| Kotak Corporate Bond Fund-Regular (G) | 09-Jun-2026 | 3,956.70 | 0.00 | 0.00 |