| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Corporate Bond Fund-Regular (IDCW-M) | 01-Sep-2026 | 1,304.47 | 0.00 | 0.00 |
| Kotak Corporate Bond Fund-Regular (IDCW-W) | 01-Sep-2026 | 998.64 | 0.00 | 0.00 |
| Kotak Credit Risk Fund - Direct (G) | 01-Sep-2026 | 36.26 | 0.00 | 0.00 |
| Kotak Credit Risk Fund - Direct (IDCW-Standard) | 01-Sep-2026 | 27.23 | 0.00 | 0.00 |
| Kotak Credit Risk Fund (G) | 01-Sep-2026 | 31.89 | 0.00 | 0.00 |
| Kotak Credit Risk Fund (IDCW-Standard) | 01-Sep-2026 | 13.87 | 0.00 | 0.00 |
| Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Dir (G) | 01-Sep-2026 | 11.18 | 0.00 | 0.00 |
| Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Dir (IDCW) | 01-Sep-2026 | 11.18 | 0.00 | 0.00 |
| Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (G) | 01-Sep-2026 | 11.15 | 0.00 | 0.00 |
| Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (IDCW) | 01-Sep-2026 | 11.15 | 0.00 | 0.00 |
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