| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Consumption Fund - Regular (G) | 25-Jun-2026 | 13.79 | 0.00 | 0.00 |
| Kotak Consumption Fund - Regular (IDCW) | 25-Jun-2026 | 13.79 | 0.00 | 0.00 |
| Kotak Contra Fund - Direct (G) | 25-Jun-2026 | 181.09 | 0.00 | 0.00 |
| Kotak Contra Fund - Direct (IDCW) | 25-Jun-2026 | 64.44 | 0.00 | 0.00 |
| Kotak Contra Fund (G) | 25-Jun-2026 | 151.75 | 0.00 | 0.00 |
| Kotak Contra Fund (IDCW) | 25-Jun-2026 | 52.31 | 0.00 | 0.00 |
| Kotak Corporate Bond Fund-Dir(G) | 25-Jun-2026 | 4,171.84 | 0.00 | 0.00 |
| Kotak Corporate Bond Fund-Dir(IDCW-M) | 25-Jun-2026 | 1,077.96 | 0.00 | 0.00 |
| Kotak Corporate Bond Fund-Regular (G) | 25-Jun-2026 | 3,982.47 | 0.00 | 0.00 |
| Kotak Corporate Bond Fund-Regular (IDCW-M) | 25-Jun-2026 | 1,297.34 | 0.00 | 0.00 |
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