| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Business Cycle Fund - Direct (IDCW) | 30-Apr-2026 | 15.56 | 0.00 | 0.00 |
| Kotak Business Cycle Fund - Regular (G) | 30-Apr-2026 | 15.85 | 0.00 | 0.00 |
| Kotak Business Cycle Fund - Regular (IDCW) | 30-Apr-2026 | 14.73 | 0.00 | 0.00 |
| Kotak Consumption Fund - Direct (G) | 30-Apr-2026 | 13.91 | 0.00 | 0.00 |
| Kotak Consumption Fund - Direct (IDCW) | 30-Apr-2026 | 13.91 | 0.00 | 0.00 |
| Kotak Consumption Fund - Regular (G) | 30-Apr-2026 | 13.38 | 0.00 | 0.00 |
| Kotak Consumption Fund - Regular (IDCW) | 30-Apr-2026 | 13.37 | 0.00 | 0.00 |
| Kotak Contra Fund - Direct (G) | 30-Apr-2026 | 176.35 | 0.00 | 0.00 |
| Kotak Contra Fund - Direct (IDCW) | 30-Apr-2026 | 62.76 | 0.00 | 0.00 |
| Kotak Contra Fund (G) | 30-Apr-2026 | 148.06 | 0.00 | 0.00 |
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