| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Business Cycle Fund - Direct (G) | 01-Sep-2026 | 18.50 | 0.00 | 0.00 |
| Kotak Business Cycle Fund - Direct (IDCW) | 01-Sep-2026 | 17.20 | 0.00 | 0.00 |
| Kotak Business Cycle Fund - Regular (G) | 01-Sep-2026 | 17.45 | 0.00 | 0.00 |
| Kotak Business Cycle Fund - Regular (IDCW) | 01-Sep-2026 | 16.22 | 0.00 | 0.00 |
| Kotak Conservative Hybrid Fund - Direct (G) | 01-Sep-2026 | 69.99 | 0.00 | 0.00 |
| Kotak Conservative Hybrid Fund - Direct (IDCW-M) | 01-Sep-2026 | 13.40 | 0.00 | 0.00 |
| Kotak Conservative Hybrid Fund (G) | 01-Sep-2026 | 59.81 | 0.00 | 0.00 |
| Kotak Conservative Hybrid Fund (IDCW-M) | 01-Sep-2026 | 12.17 | 0.00 | 0.00 |
| Kotak Consumption Fund - Direct (G) | 01-Sep-2026 | 14.68 | 0.00 | 0.00 |
| Kotak Consumption Fund - Direct (IDCW) | 01-Sep-2026 | 14.67 | 0.00 | 0.00 |
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