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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Consumption Fund - Direct (IDCW) | 28-Jul-2026 | 14.68 | 0.00 | 0.00 |
| Kotak Consumption Fund - Regular (G) | 28-Jul-2026 | 14.07 | 0.00 | 0.00 |
| Kotak Consumption Fund - Regular (IDCW) | 28-Jul-2026 | 14.06 | 0.00 | 0.00 |
| Kotak Contra Fund - Direct (G) | 28-Jul-2026 | 181.88 | 0.00 | 0.00 |
| Kotak Contra Fund - Direct (IDCW) | 28-Jul-2026 | 64.72 | 0.00 | 0.00 |
| Kotak Contra Fund (G) | 28-Jul-2026 | 152.23 | 0.00 | 0.00 |
| Kotak Contra Fund (IDCW) | 28-Jul-2026 | 52.47 | 0.00 | 0.00 |
| Kotak Corporate Bond Fund-Dir(G) | 28-Jul-2026 | 4,195.70 | 0.00 | 0.00 |
| Kotak Corporate Bond Fund-Dir(IDCW-M) | 28-Jul-2026 | 1,073.49 | 0.00 | 0.00 |
| Kotak Corporate Bond Fund-Regular (G) | 28-Jul-2026 | 4,004.05 | 0.00 | 0.00 |