| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Consumption Fund - Regular (G) | 28-Oct-2026 | 13.32 | 0.00 | 0.00 |
| Kotak Consumption Fund - Regular (IDCW) | 28-Oct-2026 | 13.32 | 0.00 | 0.00 |
| Kotak Contra Fund - Direct (G) | 28-Oct-2026 | 169.84 | 0.00 | 0.00 |
| Kotak Contra Fund - Direct (IDCW) | 28-Oct-2026 | 60.44 | 0.00 | 0.00 |
| Kotak Contra Fund (G) | 28-Oct-2026 | 141.72 | 0.00 | 0.00 |
| Kotak Contra Fund (IDCW) | 28-Oct-2026 | 48.85 | 0.00 | 0.00 |
| Kotak Corporate Bond Fund-Dir (IDCW) | 28-Oct-2026 | 995.33 | 0.00 | 0.00 |
| Kotak Corporate Bond Fund-Dir(G) | 28-Oct-2026 | 4,186.42 | 0.00 | 0.00 |
| Kotak Corporate Bond Fund-Dir(IDCW-M) | 28-Oct-2026 | 1,065.47 | 0.00 | 0.00 |
| Kotak Corporate Bond Fund-Regular (G) | 28-Oct-2026 | 3,991.87 | 0.00 | 0.00 |