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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Kotak Business Cycle Fund - Regular (IDCW) 11-Sep-2026 15.93 0.00 0.00
Kotak Conservative Hybrid Fund - Direct (G) 11-Sep-2026 69.78 0.00 0.00
Kotak Conservative Hybrid Fund - Direct (IDCW-M) 11-Sep-2026 13.36 0.00 0.00
Kotak Conservative Hybrid Fund (G) 11-Sep-2026 59.62 0.00 0.00
Kotak Conservative Hybrid Fund (IDCW-M) 11-Sep-2026 12.13 0.00 0.00
Kotak Consumption Fund - Direct (G) 11-Sep-2026 14.47 0.00 0.00
Kotak Consumption Fund - Direct (IDCW) 11-Sep-2026 14.47 0.00 0.00
Kotak Consumption Fund - Regular (G) 11-Sep-2026 13.84 0.00 0.00
Kotak Consumption Fund - Regular (IDCW) 11-Sep-2026 13.84 0.00 0.00
Kotak Contra Fund - Direct (G) 11-Sep-2026 181.14 0.00 0.00