| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Corporate Bond Fund-Dir(IDCW-M) | 24-Jul-2026 | 1,071.13 | 0.00 | 0.00 |
| Kotak Corporate Bond Fund-Regular (G) | 24-Jul-2026 | 3,995.41 | 0.00 | 0.00 |
| Kotak Corporate Bond Fund-Regular (IDCW-M) | 24-Jul-2026 | 1,301.55 | 0.00 | 0.00 |
| Kotak Corporate Bond Fund-Regular (IDCW-W) | 24-Jul-2026 | 999.98 | 0.00 | 0.00 |
| Kotak Credit Risk Fund - Direct (G) | 24-Jul-2026 | 35.95 | 0.00 | 0.00 |
| Kotak Credit Risk Fund - Direct (IDCW-Standard) | 24-Jul-2026 | 27.00 | 0.00 | 0.00 |
| Kotak Credit Risk Fund (G) | 24-Jul-2026 | 31.65 | 0.00 | 0.00 |
| Kotak Credit Risk Fund (IDCW-Standard) | 24-Jul-2026 | 13.76 | 0.00 | 0.00 |
| Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Dir (G) | 24-Jul-2026 | 11.09 | 0.00 | 0.00 |
| Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Dir (IDCW) | 24-Jul-2026 | 11.09 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
