| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Contra Fund (G) | 17-Apr-2026 | 149.46 | 0.00 | 0.00 |
| Kotak Contra Fund (IDCW) | 17-Apr-2026 | 51.52 | 0.00 | 0.00 |
| Kotak Corporate Bond Fund-Dir(G) | 17-Apr-2026 | 4,110.70 | 0.00 | 0.00 |
| Kotak Corporate Bond Fund-Dir(IDCW-M) | 17-Apr-2026 | 1,074.16 | 0.00 | 0.00 |
| Kotak Corporate Bond Fund-Regular (G) | 17-Apr-2026 | 3,926.55 | 0.00 | 0.00 |
| Kotak Corporate Bond Fund-Regular (IDCW-M) | 17-Apr-2026 | 1,279.12 | 0.00 | 0.00 |
| Kotak Credit Risk Fund - Direct (G) | 17-Apr-2026 | 35.19 | 0.00 | 0.00 |
| Kotak Credit Risk Fund - Direct (IDCW-Standard) | 17-Apr-2026 | 26.43 | 0.00 | 0.00 |
| Kotak Credit Risk Fund (G) | 17-Apr-2026 | 31.06 | 0.00 | 0.00 |
| Kotak Credit Risk Fund (IDCW-Standard) | 17-Apr-2026 | 13.51 | 0.00 | 0.00 |
