| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Contra Fund - Direct (G) | 08-Apr-2026 | 173.91 | 0.00 | 0.00 |
| Kotak Contra Fund - Direct (IDCW) | 08-Apr-2026 | 61.88 | 0.00 | 0.00 |
| Kotak Contra Fund (G) | 08-Apr-2026 | 146.11 | 0.00 | 0.00 |
| Kotak Contra Fund (IDCW) | 08-Apr-2026 | 50.37 | 0.00 | 0.00 |
| Kotak Corporate Bond Fund-Dir(G) | 08-Apr-2026 | 4,094.11 | 0.00 | 0.00 |
| Kotak Corporate Bond Fund-Dir(IDCW-M) | 08-Apr-2026 | 1,071.26 | 0.00 | 0.00 |
| Kotak Corporate Bond Fund-Regular (G) | 08-Apr-2026 | 3,911.02 | 0.00 | 0.00 |
| Kotak Corporate Bond Fund-Regular (IDCW-M) | 08-Apr-2026 | 1,274.06 | 0.00 | 0.00 |
| Kotak Credit Risk Fund - Direct (G) | 08-Apr-2026 | 35.09 | 0.00 | 0.00 |
| Kotak Credit Risk Fund - Direct (IDCW-Standard) | 08-Apr-2026 | 26.35 | 0.00 | 0.00 |