| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Kotak Consumption Fund - Regular (IDCW) | 16-Sep-2025 | 14.53 | 0.00 | 0.00 |
| Kotak Contra Fund - Direct (G) | 16-Sep-2025 | 179.68 | 0.00 | 0.00 |
| Kotak Contra Fund - Direct (IDCW) | 16-Sep-2025 | 63.94 | 0.00 | 0.00 |
| Kotak Contra Fund (G) | 16-Sep-2025 | 152.04 | 0.00 | 0.00 |
| Kotak Contra Fund (IDCW) | 16-Sep-2025 | 52.41 | 0.00 | 0.00 |
| Kotak Corporate Bond Fund-Dir(G) | 16-Sep-2025 | 3,992.07 | 0.00 | 0.00 |
| Kotak Corporate Bond Fund-Dir(IDCW-M) | 16-Sep-2025 | 1,072.03 | 0.00 | 0.00 |
| Kotak Corporate Bond Fund-Regular (G) | 16-Sep-2025 | 3,820.60 | 0.00 | 0.00 |
| Kotak Corporate Bond Fund-Regular (IDCW-M) | 16-Sep-2025 | 1,244.60 | 0.00 | 0.00 |
| Kotak Credit Risk Fund - Direct (G) | 16-Sep-2025 | 33.85 | 0.00 | 0.00 |