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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Conservative Hybrid Fund (G) | 06-Nov-2026 | 60.10 | 0.00 | 0.00 |
| Kotak Conservative Hybrid Fund (IDCW-M) | 06-Nov-2026 | 12.08 | 0.00 | 0.00 |
| Kotak Consumption Fund - Direct (G) | 06-Nov-2026 | 14.54 | 0.00 | 0.00 |
| Kotak Consumption Fund - Direct (IDCW) | 06-Nov-2026 | 14.54 | 0.00 | 0.00 |
| Kotak Consumption Fund - Regular (G) | 06-Nov-2026 | 13.88 | 0.00 | 0.00 |
| Kotak Consumption Fund - Regular (IDCW) | 06-Nov-2026 | 13.87 | 0.00 | 0.00 |
| Kotak Contra Fund - Direct (G) | 06-Nov-2026 | 182.63 | 0.00 | 0.00 |
| Kotak Contra Fund - Direct (IDCW) | 06-Nov-2026 | 64.99 | 0.00 | 0.00 |
| Kotak Contra Fund (G) | 06-Nov-2026 | 152.35 | 0.00 | 0.00 |
| Kotak Contra Fund (IDCW) | 06-Nov-2026 | 52.51 | 0.00 | 0.00 |