| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Consumption Fund - Regular (G) | 26-Dec-2025 | 14.33 | 0.00 | 0.00 |
| Kotak Consumption Fund - Regular (IDCW) | 26-Dec-2025 | 14.33 | 0.00 | 0.00 |
| Kotak Contra Fund - Direct (G) | 26-Dec-2025 | 185.01 | 0.00 | 0.00 |
| Kotak Contra Fund - Direct (IDCW) | 26-Dec-2025 | 65.84 | 0.00 | 0.00 |
| Kotak Contra Fund (G) | 26-Dec-2025 | 156.00 | 0.00 | 0.00 |
| Kotak Contra Fund (IDCW) | 26-Dec-2025 | 53.77 | 0.00 | 0.00 |
| Kotak Corporate Bond Fund-Dir(G) | 26-Dec-2025 | 4,061.81 | 0.00 | 0.00 |
| Kotak Corporate Bond Fund-Dir(IDCW-M) | 26-Dec-2025 | 1,073.55 | 0.00 | 0.00 |
| Kotak Corporate Bond Fund-Regular (G) | 26-Dec-2025 | 3,883.80 | 0.00 | 0.00 |
| Kotak Corporate Bond Fund-Regular (IDCW-M) | 26-Dec-2025 | 1,265.19 | 0.00 | 0.00 |
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