| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Consumption Fund - Regular (G) | 19-Sep-2025 | 14.62 | 0.00 | 0.00 |
| Kotak Consumption Fund - Regular (IDCW) | 19-Sep-2025 | 14.62 | 0.00 | 0.00 |
| Kotak Contra Fund - Direct (G) | 19-Sep-2025 | 181.83 | 0.00 | 0.00 |
| Kotak Contra Fund - Direct (IDCW) | 19-Sep-2025 | 64.71 | 0.00 | 0.00 |
| Kotak Contra Fund (G) | 19-Sep-2025 | 153.84 | 0.00 | 0.00 |
| Kotak Contra Fund (IDCW) | 19-Sep-2025 | 53.03 | 0.00 | 0.00 |
| Kotak Corporate Bond Fund-Dir(G) | 19-Sep-2025 | 3,995.93 | 0.00 | 0.00 |
| Kotak Corporate Bond Fund-Dir(IDCW-M) | 19-Sep-2025 | 1,073.07 | 0.00 | 0.00 |
| Kotak Corporate Bond Fund-Regular (G) | 19-Sep-2025 | 3,824.20 | 0.00 | 0.00 |
| Kotak Corporate Bond Fund-Regular (IDCW-M) | 19-Sep-2025 | 1,245.78 | 0.00 | 0.00 |
