| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Credit Risk Fund (G) | 12-Feb-2026 | 30.92 | 0.00 | 0.00 |
| Kotak Credit Risk Fund (IDCW-Standard) | 12-Feb-2026 | 13.45 | 0.00 | 0.00 |
| Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Dir (G) | 12-Feb-2026 | 10.75 | 0.00 | 0.00 |
| Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Dir (IDCW) | 12-Feb-2026 | 10.75 | 0.00 | 0.00 |
| Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (G) | 12-Feb-2026 | 10.73 | 0.00 | 0.00 |
| Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (IDCW) | 12-Feb-2026 | 10.73 | 0.00 | 0.00 |
| Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Dir (G) | 12-Feb-2026 | 11.19 | 0.00 | 0.00 |
| Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Dir (IDCW) | 12-Feb-2026 | 11.19 | 0.00 | 0.00 |
| Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G) | 12-Feb-2026 | 11.15 | 0.00 | 0.00 |
| Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW) | 12-Feb-2026 | 11.15 | 0.00 | 0.00 |
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