| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Business Cycle Fund - Direct (G) | 16-Dec-2025 | 17.16 | 0.00 | 0.00 |
| Kotak Business Cycle Fund - Direct (IDCW) | 16-Dec-2025 | 17.16 | 0.00 | 0.00 |
| Kotak Business Cycle Fund - Regular (G) | 16-Dec-2025 | 16.33 | 0.00 | 0.00 |
| Kotak Business Cycle Fund - Regular (IDCW) | 16-Dec-2025 | 16.33 | 0.00 | 0.00 |
| Kotak Consumption Fund - Direct (G) | 16-Dec-2025 | 14.81 | 0.00 | 0.00 |
| Kotak Consumption Fund - Direct (IDCW) | 16-Dec-2025 | 14.80 | 0.00 | 0.00 |
| Kotak Consumption Fund - Regular (G) | 16-Dec-2025 | 14.32 | 0.00 | 0.00 |
| Kotak Consumption Fund - Regular (IDCW) | 16-Dec-2025 | 14.32 | 0.00 | 0.00 |
| Kotak Contra Fund - Direct (G) | 16-Dec-2025 | 182.64 | 0.00 | 0.00 |
| Kotak Contra Fund - Direct (IDCW) | 16-Dec-2025 | 64.99 | 0.00 | 0.00 |