| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Corporate Bond Fund-Dir(IDCW-M) | 18-Sep-2026 | 1,070.18 | 0.00 | 0.00 |
| Kotak Corporate Bond Fund-Regular (G) | 18-Sep-2026 | 4,010.96 | 0.00 | 0.00 |
| Kotak Corporate Bond Fund-Regular (IDCW-M) | 18-Sep-2026 | 1,306.62 | 0.00 | 0.00 |
| Kotak Corporate Bond Fund-Regular (IDCW-W) | 18-Sep-2026 | 999.75 | 0.00 | 0.00 |
| Kotak Credit Risk Fund - Direct (G) | 18-Sep-2026 | 36.34 | 0.00 | 0.00 |
| Kotak Credit Risk Fund - Direct (IDCW-Standard) | 18-Sep-2026 | 27.30 | 0.00 | 0.00 |
| Kotak Credit Risk Fund (G) | 18-Sep-2026 | 31.95 | 0.00 | 0.00 |
| Kotak Credit Risk Fund (IDCW-Standard) | 18-Sep-2026 | 13.89 | 0.00 | 0.00 |
| Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Dir (G) | 18-Sep-2026 | 11.22 | 0.00 | 0.00 |
| Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Dir (IDCW) | 18-Sep-2026 | 11.22 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
