| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Contra Fund (IDCW) | 11-Mar-2026 | 50.70 | 0.00 | 0.00 |
| Kotak Corporate Bond Fund-Dir(G) | 11-Mar-2026 | 4,100.25 | 0.00 | 0.00 |
| Kotak Corporate Bond Fund-Dir(IDCW-M) | 11-Mar-2026 | 1,076.15 | 0.00 | 0.00 |
| Kotak Corporate Bond Fund-Regular (G) | 11-Mar-2026 | 3,917.89 | 0.00 | 0.00 |
| Kotak Corporate Bond Fund-Regular (IDCW-M) | 11-Mar-2026 | 1,276.30 | 0.00 | 0.00 |
| Kotak Credit Risk Fund - Direct (G) | 11-Mar-2026 | 35.02 | 0.00 | 0.00 |
| Kotak Credit Risk Fund - Direct (IDCW-Standard) | 11-Mar-2026 | 26.30 | 0.00 | 0.00 |
| Kotak Credit Risk Fund (G) | 11-Mar-2026 | 30.94 | 0.00 | 0.00 |
| Kotak Credit Risk Fund (IDCW-Standard) | 11-Mar-2026 | 13.45 | 0.00 | 0.00 |
| Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Dir (G) | 11-Mar-2026 | 10.80 | 0.00 | 0.00 |
