| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Business Cycle Fund - Direct (G) | 27-Feb-2026 | 16.94 | 0.00 | 0.00 |
| Kotak Business Cycle Fund - Direct (IDCW) | 27-Feb-2026 | 16.94 | 0.00 | 0.00 |
| Kotak Business Cycle Fund - Regular (G) | 27-Feb-2026 | 16.08 | 0.00 | 0.00 |
| Kotak Business Cycle Fund - Regular (IDCW) | 27-Feb-2026 | 16.08 | 0.00 | 0.00 |
| Kotak Consumption Fund - Direct (G) | 27-Feb-2026 | 13.92 | 0.00 | 0.00 |
| Kotak Consumption Fund - Direct (IDCW) | 27-Feb-2026 | 13.92 | 0.00 | 0.00 |
| Kotak Consumption Fund - Regular (G) | 27-Feb-2026 | 13.42 | 0.00 | 0.00 |
| Kotak Consumption Fund - Regular (IDCW) | 27-Feb-2026 | 13.42 | 0.00 | 0.00 |
| Kotak Contra Fund - Direct (G) | 27-Feb-2026 | 184.35 | 0.00 | 0.00 |
| Kotak Contra Fund - Direct (IDCW) | 27-Feb-2026 | 65.60 | 0.00 | 0.00 |
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