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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Kotak Contra Fund - Direct (IDCW) 22-Sep-2026 64.44 0.00 0.00
Kotak Contra Fund (G) 22-Sep-2026 151.29 0.00 0.00
Kotak Contra Fund (IDCW) 22-Sep-2026 52.15 0.00 0.00
Kotak Corporate Bond Fund-Dir (IDCW) 22-Sep-2026 1,000.39 0.00 0.00
Kotak Corporate Bond Fund-Dir(G) 22-Sep-2026 4,207.72 0.00 0.00
Kotak Corporate Bond Fund-Dir(IDCW-M) 22-Sep-2026 1,070.89 0.00 0.00
Kotak Corporate Bond Fund-Regular (G) 22-Sep-2026 4,013.48 0.00 0.00
Kotak Corporate Bond Fund-Regular (IDCW-M) 22-Sep-2026 1,307.44 0.00 0.00
Kotak Corporate Bond Fund-Regular (IDCW-W) 22-Sep-2026 1,000.38 0.00 0.00
Kotak Credit Risk Fund - Direct (G) 22-Sep-2026 36.40 0.00 0.00