| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Business Cycle Fund - Direct (G) | 17-Apr-2026 | 17.03 | 0.00 | 0.00 |
| Kotak Business Cycle Fund - Direct (IDCW) | 17-Apr-2026 | 15.83 | 0.00 | 0.00 |
| Kotak Business Cycle Fund - Regular (G) | 17-Apr-2026 | 16.14 | 0.00 | 0.00 |
| Kotak Business Cycle Fund - Regular (IDCW) | 17-Apr-2026 | 15.00 | 0.00 | 0.00 |
| Kotak Consumption Fund - Direct (G) | 17-Apr-2026 | 13.86 | 0.00 | 0.00 |
| Kotak Consumption Fund - Direct (IDCW) | 17-Apr-2026 | 13.86 | 0.00 | 0.00 |
| Kotak Consumption Fund - Regular (G) | 17-Apr-2026 | 13.34 | 0.00 | 0.00 |
| Kotak Consumption Fund - Regular (IDCW) | 17-Apr-2026 | 13.34 | 0.00 | 0.00 |
| Kotak Contra Fund - Direct (G) | 17-Apr-2026 | 177.94 | 0.00 | 0.00 |
| Kotak Contra Fund - Direct (IDCW) | 17-Apr-2026 | 63.32 | 0.00 | 0.00 |
