| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Consumption Fund - Regular (G) | 13-Aug-2026 | 14.43 | 0.00 | 0.00 |
| Kotak Consumption Fund - Regular (IDCW) | 13-Aug-2026 | 14.43 | 0.00 | 0.00 |
| Kotak Contra Fund - Direct (G) | 13-Aug-2026 | 186.40 | 0.00 | 0.00 |
| Kotak Contra Fund - Direct (IDCW) | 13-Aug-2026 | 66.33 | 0.00 | 0.00 |
| Kotak Contra Fund (G) | 13-Aug-2026 | 155.93 | 0.00 | 0.00 |
| Kotak Contra Fund (IDCW) | 13-Aug-2026 | 53.75 | 0.00 | 0.00 |
| Kotak Corporate Bond Fund-Dir (IDCW) | 13-Aug-2026 | 1,001.71 | 0.00 | 0.00 |
| Kotak Corporate Bond Fund-Dir(G) | 13-Aug-2026 | 4,213.25 | 0.00 | 0.00 |
| Kotak Corporate Bond Fund-Dir(IDCW-M) | 13-Aug-2026 | 1,072.30 | 0.00 | 0.00 |
| Kotak Corporate Bond Fund-Regular (G) | 13-Aug-2026 | 4,020.22 | 0.00 | 0.00 |
- Home
- About us
- Products & Services
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports
- Careers
- Contact Us
- Open Demant Account
- e-KYC
- ReKYC
- Blog/Article
- A+
- A-
- R
- Home
- About us
- Products & Services
-
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports