| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Business Cycle Fund - Direct (IDCW) | 26-May-2026 | 15.90 | 0.00 | 0.00 |
| Kotak Business Cycle Fund - Regular (G) | 26-May-2026 | 16.19 | 0.00 | 0.00 |
| Kotak Business Cycle Fund - Regular (IDCW) | 26-May-2026 | 15.05 | 0.00 | 0.00 |
| Kotak Consumption Fund - Direct (G) | 26-May-2026 | 13.93 | 0.00 | 0.00 |
| Kotak Consumption Fund - Direct (IDCW) | 26-May-2026 | 13.93 | 0.00 | 0.00 |
| Kotak Consumption Fund - Regular (G) | 26-May-2026 | 13.38 | 0.00 | 0.00 |
| Kotak Consumption Fund - Regular (IDCW) | 26-May-2026 | 13.38 | 0.00 | 0.00 |
| Kotak Contra Fund - Direct (G) | 26-May-2026 | 177.88 | 0.00 | 0.00 |
| Kotak Contra Fund - Direct (IDCW) | 26-May-2026 | 63.30 | 0.00 | 0.00 |
| Kotak Contra Fund (G) | 26-May-2026 | 149.21 | 0.00 | 0.00 |