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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Kotak Consumption Fund - Direct (IDCW) 22-Jul-2025 14.12 0.00 0.00
Kotak Consumption Fund - Regular (G) 22-Jul-2025 13.74 0.00 0.00
Kotak Consumption Fund - Regular (IDCW) 22-Jul-2025 13.74 0.00 0.00
Kotak Contra Fund - Direct (G) 22-Jul-2025 178.13 0.00 0.00
Kotak Contra Fund - Direct (IDCW) 22-Jul-2025 63.39 0.00 0.00
Kotak Contra Fund (G) 22-Jul-2025 151.03 0.00 0.00
Kotak Contra Fund (IDCW) 22-Jul-2025 52.06 0.00 0.00
Kotak Corporate Bond Fund-Dir(G) 22-Jul-2025 3,979.66 0.00 0.00
Kotak Corporate Bond Fund-Dir(IDCW-M) 22-Jul-2025 1,074.07 0.00 0.00
Kotak Corporate Bond Fund-Regular (G) 22-Jul-2025 3,810.70 0.00 0.00