- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Business Cycle Fund - Regular (IDCW) | 26-Sep-2026 | 16.04 | 0.00 | 0.00 |
| Kotak Conservative Hybrid Fund - Direct (G) | 26-Sep-2026 | 69.57 | 0.00 | 0.00 |
| Kotak Conservative Hybrid Fund - Direct (IDCW-M) | 26-Sep-2026 | 13.22 | 0.00 | 0.00 |
| Kotak Conservative Hybrid Fund (G) | 26-Sep-2026 | 59.41 | 0.00 | 0.00 |
| Kotak Conservative Hybrid Fund (IDCW-M) | 26-Sep-2026 | 12.00 | 0.00 | 0.00 |
| Kotak Consumption Fund - Direct (G) | 26-Sep-2026 | 14.59 | 0.00 | 0.00 |
| Kotak Consumption Fund - Direct (IDCW) | 26-Sep-2026 | 14.58 | 0.00 | 0.00 |
| Kotak Consumption Fund - Regular (G) | 26-Sep-2026 | 13.94 | 0.00 | 0.00 |
| Kotak Consumption Fund - Regular (IDCW) | 26-Sep-2026 | 13.94 | 0.00 | 0.00 |
| Kotak Contra Fund - Direct (G) | 26-Sep-2026 | 178.98 | 0.00 | 0.00 |