| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Contra Fund (IDCW) | 30-Apr-2026 | 51.04 | 0.00 | 0.00 |
| Kotak Corporate Bond Fund-Dir(G) | 30-Apr-2026 | 4,099.87 | 0.00 | 0.00 |
| Kotak Corporate Bond Fund-Dir(IDCW-M) | 30-Apr-2026 | 1,071.33 | 0.00 | 0.00 |
| Kotak Corporate Bond Fund-Regular (G) | 30-Apr-2026 | 3,915.75 | 0.00 | 0.00 |
| Kotak Corporate Bond Fund-Regular (IDCW-M) | 30-Apr-2026 | 1,275.60 | 0.00 | 0.00 |
| Kotak Credit Risk Fund - Direct (G) | 30-Apr-2026 | 35.16 | 0.00 | 0.00 |
| Kotak Credit Risk Fund - Direct (IDCW-Standard) | 30-Apr-2026 | 26.41 | 0.00 | 0.00 |
| Kotak Credit Risk Fund (G) | 30-Apr-2026 | 31.02 | 0.00 | 0.00 |
| Kotak Credit Risk Fund (IDCW-Standard) | 30-Apr-2026 | 13.49 | 0.00 | 0.00 |
| Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Dir (G) | 30-Apr-2026 | 10.91 | 0.00 | 0.00 |
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