| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Contra Fund (G) | 16-Dec-2025 | 154.06 | 0.00 | 0.00 |
| Kotak Contra Fund (IDCW) | 16-Dec-2025 | 53.10 | 0.00 | 0.00 |
| Kotak Corporate Bond Fund-Dir(G) | 16-Dec-2025 | 4,054.86 | 0.00 | 0.00 |
| Kotak Corporate Bond Fund-Dir(IDCW-M) | 16-Dec-2025 | 1,071.71 | 0.00 | 0.00 |
| Kotak Corporate Bond Fund-Regular (G) | 16-Dec-2025 | 3,877.50 | 0.00 | 0.00 |
| Kotak Corporate Bond Fund-Regular (IDCW-M) | 16-Dec-2025 | 1,263.14 | 0.00 | 0.00 |
| Kotak Credit Risk Fund - Direct (G) | 16-Dec-2025 | 34.50 | 0.00 | 0.00 |
| Kotak Credit Risk Fund - Direct (IDCW-Standard) | 16-Dec-2025 | 25.91 | 0.00 | 0.00 |
| Kotak Credit Risk Fund (G) | 16-Dec-2025 | 30.54 | 0.00 | 0.00 |
| Kotak Credit Risk Fund (IDCW-Standard) | 16-Dec-2025 | 13.28 | 0.00 | 0.00 |