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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Kotak Business Cycle Fund - Regular (IDCW) 22-Sep-2026 16.11 0.00 0.00
Kotak Conservative Hybrid Fund - Direct (G) 22-Sep-2026 69.82 0.00 0.00
Kotak Conservative Hybrid Fund - Direct (IDCW-M) 22-Sep-2026 13.27 0.00 0.00
Kotak Conservative Hybrid Fund (G) 22-Sep-2026 59.63 0.00 0.00
Kotak Conservative Hybrid Fund (IDCW-M) 22-Sep-2026 12.05 0.00 0.00
Kotak Consumption Fund - Direct (G) 22-Sep-2026 14.61 0.00 0.00
Kotak Consumption Fund - Direct (IDCW) 22-Sep-2026 14.60 0.00 0.00
Kotak Consumption Fund - Regular (G) 22-Sep-2026 13.96 0.00 0.00
Kotak Consumption Fund - Regular (IDCW) 22-Sep-2026 13.96 0.00 0.00
Kotak Contra Fund - Direct (G) 22-Sep-2026 181.09 0.00 0.00