| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Contra Fund (G) | 17-Dec-2025 | 153.54 | 0.00 | 0.00 |
| Kotak Contra Fund (IDCW) | 17-Dec-2025 | 52.93 | 0.00 | 0.00 |
| Kotak Corporate Bond Fund-Dir(G) | 17-Dec-2025 | 4,055.08 | 0.00 | 0.00 |
| Kotak Corporate Bond Fund-Dir(IDCW-M) | 17-Dec-2025 | 1,071.77 | 0.00 | 0.00 |
| Kotak Corporate Bond Fund-Regular (G) | 17-Dec-2025 | 3,877.68 | 0.00 | 0.00 |
| Kotak Corporate Bond Fund-Regular (IDCW-M) | 17-Dec-2025 | 1,263.20 | 0.00 | 0.00 |
| Kotak Credit Risk Fund - Direct (G) | 17-Dec-2025 | 34.48 | 0.00 | 0.00 |
| Kotak Credit Risk Fund - Direct (IDCW-Standard) | 17-Dec-2025 | 25.90 | 0.00 | 0.00 |
| Kotak Credit Risk Fund (G) | 17-Dec-2025 | 30.53 | 0.00 | 0.00 |
| Kotak Credit Risk Fund (IDCW-Standard) | 17-Dec-2025 | 13.28 | 0.00 | 0.00 |
- A+
- A-
- R
- Home
- About us
- Products & Services
-
Wellworth Insurance
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports