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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Contra Fund - Direct (IDCW) | 26-Sep-2026 | 63.69 | 0.00 | 0.00 |
| Kotak Contra Fund (G) | 26-Sep-2026 | 149.51 | 0.00 | 0.00 |
| Kotak Contra Fund (IDCW) | 26-Sep-2026 | 51.53 | 0.00 | 0.00 |
| Kotak Corporate Bond Fund-Dir (IDCW) | 26-Sep-2026 | 998.73 | 0.00 | 0.00 |
| Kotak Corporate Bond Fund-Dir(G) | 26-Sep-2026 | 4,200.73 | 0.00 | 0.00 |
| Kotak Corporate Bond Fund-Dir(IDCW-M) | 26-Sep-2026 | 1,069.11 | 0.00 | 0.00 |
| Kotak Corporate Bond Fund-Regular (G) | 26-Sep-2026 | 4,006.68 | 0.00 | 0.00 |
| Kotak Corporate Bond Fund-Regular (IDCW-M) | 26-Sep-2026 | 1,305.22 | 0.00 | 0.00 |
| Kotak Corporate Bond Fund-Regular (IDCW-W) | 26-Sep-2026 | 998.68 | 0.00 | 0.00 |
| Kotak Credit Risk Fund - Direct (G) | 26-Sep-2026 | 36.34 | 0.00 | 0.00 |