| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Contra Fund (G) | 27-Feb-2026 | 155.10 | 0.00 | 0.00 |
| Kotak Contra Fund (IDCW) | 27-Feb-2026 | 53.46 | 0.00 | 0.00 |
| Kotak Corporate Bond Fund-Dir(G) | 27-Feb-2026 | 4,096.70 | 0.00 | 0.00 |
| Kotak Corporate Bond Fund-Dir(IDCW-M) | 27-Feb-2026 | 1,075.22 | 0.00 | 0.00 |
| Kotak Corporate Bond Fund-Regular (G) | 27-Feb-2026 | 3,914.92 | 0.00 | 0.00 |
| Kotak Corporate Bond Fund-Regular (IDCW-M) | 27-Feb-2026 | 1,275.33 | 0.00 | 0.00 |
| Kotak Credit Risk Fund - Direct (G) | 27-Feb-2026 | 35.06 | 0.00 | 0.00 |
| Kotak Credit Risk Fund - Direct (IDCW-Standard) | 27-Feb-2026 | 26.34 | 0.00 | 0.00 |
| Kotak Credit Risk Fund (G) | 27-Feb-2026 | 30.98 | 0.00 | 0.00 |
| Kotak Credit Risk Fund (IDCW-Standard) | 27-Feb-2026 | 13.47 | 0.00 | 0.00 |
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