| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Corporate Bond Fund-Dir(IDCW-M) | 15-Jul-2026 | 1,070.11 | 0.00 | 0.00 |
| Kotak Corporate Bond Fund-Regular (G) | 15-Jul-2026 | 3,991.93 | 0.00 | 0.00 |
| Kotak Corporate Bond Fund-Regular (IDCW-M) | 15-Jul-2026 | 1,300.42 | 0.00 | 0.00 |
| Kotak Credit Risk Fund - Direct (G) | 15-Jul-2026 | 35.91 | 0.00 | 0.00 |
| Kotak Credit Risk Fund - Direct (IDCW-Standard) | 15-Jul-2026 | 26.97 | 0.00 | 0.00 |
| Kotak Credit Risk Fund (G) | 15-Jul-2026 | 31.62 | 0.00 | 0.00 |
| Kotak Credit Risk Fund (IDCW-Standard) | 15-Jul-2026 | 13.75 | 0.00 | 0.00 |
| Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Dir (G) | 15-Jul-2026 | 11.07 | 0.00 | 0.00 |
| Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Dir (IDCW) | 15-Jul-2026 | 11.07 | 0.00 | 0.00 |
| Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (G) | 15-Jul-2026 | 11.04 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
