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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Business Cycle Fund - Regular (G) | 27-Jun-2025 | 16.29 | 0.00 | 0.00 |
| Kotak Business Cycle Fund - Regular (IDCW) | 27-Jun-2025 | 16.29 | 0.00 | 0.00 |
| Kotak Consumption Fund - Direct (G) | 27-Jun-2025 | 13.88 | 0.00 | 0.00 |
| Kotak Consumption Fund - Direct (IDCW) | 27-Jun-2025 | 13.88 | 0.00 | 0.00 |
| Kotak Consumption Fund - Regular (G) | 27-Jun-2025 | 13.52 | 0.00 | 0.00 |
| Kotak Consumption Fund - Regular (IDCW) | 27-Jun-2025 | 13.52 | 0.00 | 0.00 |
| Kotak Corporate Bond Fund-Dir(G) | 27-Jun-2025 | 3,953.48 | 0.00 | 0.00 |
| Kotak Corporate Bond Fund-Dir(IDCW-M) | 27-Jun-2025 | 1,072.95 | 0.00 | 0.00 |
| Kotak Corporate Bond Fund-Regular (G) | 27-Jun-2025 | 3,786.51 | 0.00 | 0.00 |
| Kotak Corporate Bond Fund-Regular (IDCW-M) | 27-Jun-2025 | 1,233.50 | 0.00 | 0.00 |