| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Contra Fund - Direct (G) | 12-Feb-2026 | 186.63 | 0.00 | 0.00 |
| Kotak Contra Fund - Direct (IDCW) | 12-Feb-2026 | 66.41 | 0.00 | 0.00 |
| Kotak Contra Fund (G) | 12-Feb-2026 | 157.10 | 0.00 | 0.00 |
| Kotak Contra Fund (IDCW) | 12-Feb-2026 | 54.15 | 0.00 | 0.00 |
| Kotak Corporate Bond Fund-Dir(G) | 12-Feb-2026 | 4,083.23 | 0.00 | 0.00 |
| Kotak Corporate Bond Fund-Dir(IDCW-M) | 12-Feb-2026 | 1,075.93 | 0.00 | 0.00 |
| Kotak Corporate Bond Fund-Regular (G) | 12-Feb-2026 | 3,902.59 | 0.00 | 0.00 |
| Kotak Corporate Bond Fund-Regular (IDCW-M) | 12-Feb-2026 | 1,271.31 | 0.00 | 0.00 |
| Kotak Credit Risk Fund - Direct (G) | 12-Feb-2026 | 34.98 | 0.00 | 0.00 |
| Kotak Credit Risk Fund - Direct (IDCW-Standard) | 12-Feb-2026 | 26.28 | 0.00 | 0.00 |
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