| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Business Cycle Fund - Regular (IDCW) | 15-Jul-2026 | 16.01 | 0.00 | 0.00 |
| Kotak Consumption Fund - Direct (G) | 15-Jul-2026 | 14.73 | 0.00 | 0.00 |
| Kotak Consumption Fund - Direct (IDCW) | 15-Jul-2026 | 14.73 | 0.00 | 0.00 |
| Kotak Consumption Fund - Regular (G) | 15-Jul-2026 | 14.12 | 0.00 | 0.00 |
| Kotak Consumption Fund - Regular (IDCW) | 15-Jul-2026 | 14.12 | 0.00 | 0.00 |
| Kotak Contra Fund - Direct (G) | 15-Jul-2026 | 183.91 | 0.00 | 0.00 |
| Kotak Contra Fund - Direct (IDCW) | 15-Jul-2026 | 65.44 | 0.00 | 0.00 |
| Kotak Contra Fund (G) | 15-Jul-2026 | 154.00 | 0.00 | 0.00 |
| Kotak Contra Fund (IDCW) | 15-Jul-2026 | 53.08 | 0.00 | 0.00 |
| Kotak Corporate Bond Fund-Dir(G) | 15-Jul-2026 | 4,182.51 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
