| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Corporate Bond Fund-Regular (IDCW-M) | 09-Jun-2026 | 1,288.94 | 0.00 | 0.00 |
| Kotak Credit Risk Fund - Direct (G) | 09-Jun-2026 | 35.47 | 0.00 | 0.00 |
| Kotak Credit Risk Fund - Direct (IDCW-Standard) | 09-Jun-2026 | 26.64 | 0.00 | 0.00 |
| Kotak Credit Risk Fund (G) | 09-Jun-2026 | 31.26 | 0.00 | 0.00 |
| Kotak Credit Risk Fund (IDCW-Standard) | 09-Jun-2026 | 13.60 | 0.00 | 0.00 |
| Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Dir (G) | 09-Jun-2026 | 10.99 | 0.00 | 0.00 |
| Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Dir (IDCW) | 09-Jun-2026 | 10.99 | 0.00 | 0.00 |
| Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (G) | 09-Jun-2026 | 10.96 | 0.00 | 0.00 |
| Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (IDCW) | 09-Jun-2026 | 10.96 | 0.00 | 0.00 |
| Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Dir (G) | 09-Jun-2026 | 11.39 | 0.00 | 0.00 |