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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Kotak Business Cycle Fund - Regular (IDCW) 30-Jul-2026 15.95 0.00 0.00
Kotak Consumption Fund - Direct (G) 30-Jul-2026 14.91 0.00 0.00
Kotak Consumption Fund - Direct (IDCW) 30-Jul-2026 14.91 0.00 0.00
Kotak Consumption Fund - Regular (G) 30-Jul-2026 14.29 0.00 0.00
Kotak Consumption Fund - Regular (IDCW) 30-Jul-2026 14.29 0.00 0.00
Kotak Contra Fund - Direct (G) 30-Jul-2026 183.50 0.00 0.00
Kotak Contra Fund - Direct (IDCW) 30-Jul-2026 65.30 0.00 0.00
Kotak Contra Fund (G) 30-Jul-2026 153.58 0.00 0.00
Kotak Contra Fund (IDCW) 30-Jul-2026 52.94 0.00 0.00
Kotak Corporate Bond Fund-Dir(G) 30-Jul-2026 4,193.32 0.00 0.00