| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Business Cycle Fund - Direct (G) | 28-Oct-2026 | 17.63 | 0.00 | 0.00 |
| Kotak Business Cycle Fund - Direct (IDCW) | 28-Oct-2026 | 16.39 | 0.00 | 0.00 |
| Kotak Business Cycle Fund - Regular (G) | 28-Oct-2026 | 16.59 | 0.00 | 0.00 |
| Kotak Business Cycle Fund - Regular (IDCW) | 28-Oct-2026 | 15.42 | 0.00 | 0.00 |
| Kotak Conservative Hybrid Fund - Direct (G) | 28-Oct-2026 | 68.54 | 0.00 | 0.00 |
| Kotak Conservative Hybrid Fund - Direct (IDCW-M) | 28-Oct-2026 | 12.94 | 0.00 | 0.00 |
| Kotak Conservative Hybrid Fund (G) | 28-Oct-2026 | 58.47 | 0.00 | 0.00 |
| Kotak Conservative Hybrid Fund (IDCW-M) | 28-Oct-2026 | 11.75 | 0.00 | 0.00 |
| Kotak Consumption Fund - Direct (G) | 28-Oct-2026 | 13.95 | 0.00 | 0.00 |
| Kotak Consumption Fund - Direct (IDCW) | 28-Oct-2026 | 13.95 | 0.00 | 0.00 |