| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Credit Risk Fund - Direct (G) | 25-Jun-2026 | 35.68 | 0.00 | 0.00 |
| Kotak Credit Risk Fund - Direct (IDCW-Standard) | 25-Jun-2026 | 26.80 | 0.00 | 0.00 |
| Kotak Credit Risk Fund (G) | 25-Jun-2026 | 31.43 | 0.00 | 0.00 |
| Kotak Credit Risk Fund (IDCW-Standard) | 25-Jun-2026 | 13.67 | 0.00 | 0.00 |
| Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Dir (G) | 25-Jun-2026 | 11.03 | 0.00 | 0.00 |
| Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Dir (IDCW) | 25-Jun-2026 | 11.03 | 0.00 | 0.00 |
| Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (G) | 25-Jun-2026 | 11.00 | 0.00 | 0.00 |
| Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (IDCW) | 25-Jun-2026 | 11.00 | 0.00 | 0.00 |
| Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Dir (G) | 25-Jun-2026 | 11.44 | 0.00 | 0.00 |
| Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Dir (IDCW) | 25-Jun-2026 | 11.44 | 0.00 | 0.00 |
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