| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Business Cycle Fund - Direct (G) | 17-Dec-2025 | 17.12 | 0.00 | 0.00 |
| Kotak Business Cycle Fund - Direct (IDCW) | 17-Dec-2025 | 17.11 | 0.00 | 0.00 |
| Kotak Business Cycle Fund - Regular (G) | 17-Dec-2025 | 16.29 | 0.00 | 0.00 |
| Kotak Business Cycle Fund - Regular (IDCW) | 17-Dec-2025 | 16.29 | 0.00 | 0.00 |
| Kotak Consumption Fund - Direct (G) | 17-Dec-2025 | 14.67 | 0.00 | 0.00 |
| Kotak Consumption Fund - Direct (IDCW) | 17-Dec-2025 | 14.67 | 0.00 | 0.00 |
| Kotak Consumption Fund - Regular (G) | 17-Dec-2025 | 14.18 | 0.00 | 0.00 |
| Kotak Consumption Fund - Regular (IDCW) | 17-Dec-2025 | 14.18 | 0.00 | 0.00 |
| Kotak Contra Fund - Direct (G) | 17-Dec-2025 | 182.04 | 0.00 | 0.00 |
| Kotak Contra Fund - Direct (IDCW) | 17-Dec-2025 | 64.78 | 0.00 | 0.00 |
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