| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Corporate Bond Fund-Regular (IDCW-M) | 13-Aug-2026 | 1,309.63 | 0.00 | 0.00 |
| Kotak Corporate Bond Fund-Regular (IDCW-W) | 13-Aug-2026 | 1,003.87 | 0.00 | 0.00 |
| Kotak Credit Risk Fund - Direct (G) | 13-Aug-2026 | 36.29 | 0.00 | 0.00 |
| Kotak Credit Risk Fund - Direct (IDCW-Standard) | 13-Aug-2026 | 27.26 | 0.00 | 0.00 |
| Kotak Credit Risk Fund (G) | 13-Aug-2026 | 31.93 | 0.00 | 0.00 |
| Kotak Credit Risk Fund (IDCW-Standard) | 13-Aug-2026 | 13.89 | 0.00 | 0.00 |
| Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Dir (G) | 13-Aug-2026 | 11.14 | 0.00 | 0.00 |
| Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Dir (IDCW) | 13-Aug-2026 | 11.14 | 0.00 | 0.00 |
| Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (G) | 13-Aug-2026 | 11.11 | 0.00 | 0.00 |
| Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (IDCW) | 13-Aug-2026 | 11.11 | 0.00 | 0.00 |
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