| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Kotak Consumption Fund - Direct (IDCW) | 12-Jun-2026 | 13.91 | 0.00 | 0.00 |
| Kotak Consumption Fund - Regular (G) | 12-Jun-2026 | 13.36 | 0.00 | 0.00 |
| Kotak Consumption Fund - Regular (IDCW) | 12-Jun-2026 | 13.35 | 0.00 | 0.00 |
| Kotak Contra Fund - Direct (G) | 12-Jun-2026 | 177.41 | 0.00 | 0.00 |
| Kotak Contra Fund - Direct (IDCW) | 12-Jun-2026 | 63.13 | 0.00 | 0.00 |
| Kotak Contra Fund (G) | 12-Jun-2026 | 148.72 | 0.00 | 0.00 |
| Kotak Contra Fund (IDCW) | 12-Jun-2026 | 51.26 | 0.00 | 0.00 |
| Kotak Corporate Bond Fund-Dir(G) | 12-Jun-2026 | 4,147.54 | 0.00 | 0.00 |
| Kotak Corporate Bond Fund-Dir(IDCW-M) | 12-Jun-2026 | 1,082.35 | 0.00 | 0.00 |
| Kotak Corporate Bond Fund-Regular (G) | 12-Jun-2026 | 3,959.74 | 0.00 | 0.00 |