| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Corporate Bond Fund-Regular (IDCW-M) | 28-Oct-2026 | 1,300.40 | 0.00 | 0.00 |
| Kotak Corporate Bond Fund-Regular (IDCW-W) | 28-Oct-2026 | 994.99 | 0.00 | 0.00 |
| Kotak Credit Risk Fund - Direct (G) | 28-Oct-2026 | 36.19 | 0.00 | 0.00 |
| Kotak Credit Risk Fund - Direct (IDCW-Standard) | 28-Oct-2026 | 27.18 | 0.00 | 0.00 |
| Kotak Credit Risk Fund (G) | 28-Oct-2026 | 31.79 | 0.00 | 0.00 |
| Kotak Credit Risk Fund (IDCW-Standard) | 28-Oct-2026 | 13.82 | 0.00 | 0.00 |
| Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Dir (G) | 28-Oct-2026 | 11.29 | 0.00 | 0.00 |
| Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Dir (IDCW) | 28-Oct-2026 | 11.29 | 0.00 | 0.00 |
| Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (G) | 28-Oct-2026 | 11.25 | 0.00 | 0.00 |
| Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (IDCW) | 28-Oct-2026 | 11.25 | 0.00 | 0.00 |