| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Business Cycle Fund - Direct (G) | 15-Dec-2025 | 17.28 | 0.00 | 0.00 |
| Kotak Business Cycle Fund - Direct (IDCW) | 15-Dec-2025 | 17.28 | 0.00 | 0.00 |
| Kotak Business Cycle Fund - Regular (G) | 15-Dec-2025 | 16.45 | 0.00 | 0.00 |
| Kotak Business Cycle Fund - Regular (IDCW) | 15-Dec-2025 | 16.45 | 0.00 | 0.00 |
| Kotak Consumption Fund - Direct (G) | 15-Dec-2025 | 14.93 | 0.00 | 0.00 |
| Kotak Consumption Fund - Direct (IDCW) | 15-Dec-2025 | 14.93 | 0.00 | 0.00 |
| Kotak Consumption Fund - Regular (G) | 15-Dec-2025 | 14.44 | 0.00 | 0.00 |
| Kotak Consumption Fund - Regular (IDCW) | 15-Dec-2025 | 14.44 | 0.00 | 0.00 |
| Kotak Contra Fund - Direct (G) | 15-Dec-2025 | 183.86 | 0.00 | 0.00 |
| Kotak Contra Fund - Direct (IDCW) | 15-Dec-2025 | 65.43 | 0.00 | 0.00 |
