- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Consumption Fund - Regular (IDCW) | 05-Aug-2026 | 14.52 | 0.00 | 0.00 |
| Kotak Contra Fund - Direct (G) | 05-Aug-2026 | 187.19 | 0.00 | 0.00 |
| Kotak Contra Fund - Direct (IDCW) | 05-Aug-2026 | 66.61 | 0.00 | 0.00 |
| Kotak Contra Fund (G) | 05-Aug-2026 | 156.64 | 0.00 | 0.00 |
| Kotak Contra Fund (IDCW) | 05-Aug-2026 | 53.99 | 0.00 | 0.00 |
| Kotak Corporate Bond Fund-Dir(G) | 05-Aug-2026 | 4,200.74 | 0.00 | 0.00 |
| Kotak Corporate Bond Fund-Dir(IDCW-M) | 05-Aug-2026 | 1,074.78 | 0.00 | 0.00 |
| Kotak Corporate Bond Fund-Regular (G) | 05-Aug-2026 | 4,008.56 | 0.00 | 0.00 |
| Kotak Corporate Bond Fund-Regular (IDCW-M) | 05-Aug-2026 | 1,305.84 | 0.00 | 0.00 |
| Kotak Corporate Bond Fund-Regular (IDCW-W) | 05-Aug-2026 | 1,002.40 | 0.00 | 0.00 |