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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Business Cycle Fund - Direct (IDCW) | 29-Aug-2025 | 16.97 | 0.00 | 0.00 |
| Kotak Business Cycle Fund - Regular (G) | 29-Aug-2025 | 16.22 | 0.00 | 0.00 |
| Kotak Business Cycle Fund - Regular (IDCW) | 29-Aug-2025 | 16.22 | 0.00 | 0.00 |
| Kotak Consumption Fund - Direct (G) | 29-Aug-2025 | 14.53 | 0.00 | 0.00 |
| Kotak Consumption Fund - Direct (IDCW) | 29-Aug-2025 | 14.53 | 0.00 | 0.00 |
| Kotak Consumption Fund - Regular (G) | 29-Aug-2025 | 14.12 | 0.00 | 0.00 |
| Kotak Consumption Fund - Regular (IDCW) | 29-Aug-2025 | 14.12 | 0.00 | 0.00 |
| Kotak Contra Fund - Direct (G) | 29-Aug-2025 | 173.75 | 0.00 | 0.00 |
| Kotak Contra Fund - Direct (IDCW) | 29-Aug-2025 | 61.83 | 0.00 | 0.00 |
| Kotak Contra Fund (G) | 29-Aug-2025 | 147.11 | 0.00 | 0.00 |