| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Consumption Fund - Regular (G) | 01-Sep-2026 | 14.04 | 0.00 | 0.00 |
| Kotak Consumption Fund - Regular (IDCW) | 01-Sep-2026 | 14.04 | 0.00 | 0.00 |
| Kotak Contra Fund - Direct (G) | 01-Sep-2026 | 184.26 | 0.00 | 0.00 |
| Kotak Contra Fund - Direct (IDCW) | 01-Sep-2026 | 65.57 | 0.00 | 0.00 |
| Kotak Contra Fund (G) | 01-Sep-2026 | 154.04 | 0.00 | 0.00 |
| Kotak Contra Fund (IDCW) | 01-Sep-2026 | 53.10 | 0.00 | 0.00 |
| Kotak Corporate Bond Fund-Dir (IDCW) | 01-Sep-2026 | 997.94 | 0.00 | 0.00 |
| Kotak Corporate Bond Fund-Dir(G) | 01-Sep-2026 | 4,197.36 | 0.00 | 0.00 |
| Kotak Corporate Bond Fund-Dir(IDCW-M) | 01-Sep-2026 | 1,068.25 | 0.00 | 0.00 |
| Kotak Corporate Bond Fund-Regular (G) | 01-Sep-2026 | 4,004.36 | 0.00 | 0.00 |
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