| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Kotak Business Cycle Fund - Direct (IDCW) | 29-May-2026 | 15.80 | 0.00 | 0.00 |
| Kotak Business Cycle Fund - Regular (G) | 29-May-2026 | 16.09 | 0.00 | 0.00 |
| Kotak Business Cycle Fund - Regular (IDCW) | 29-May-2026 | 14.95 | 0.00 | 0.00 |
| Kotak Consumption Fund - Direct (G) | 29-May-2026 | 13.81 | 0.00 | 0.00 |
| Kotak Consumption Fund - Direct (IDCW) | 29-May-2026 | 13.81 | 0.00 | 0.00 |
| Kotak Consumption Fund - Regular (G) | 29-May-2026 | 13.27 | 0.00 | 0.00 |
| Kotak Consumption Fund - Regular (IDCW) | 29-May-2026 | 13.27 | 0.00 | 0.00 |
| Kotak Contra Fund - Direct (G) | 29-May-2026 | 176.23 | 0.00 | 0.00 |
| Kotak Contra Fund - Direct (IDCW) | 29-May-2026 | 62.71 | 0.00 | 0.00 |
| Kotak Contra Fund (G) | 29-May-2026 | 147.81 | 0.00 | 0.00 |