| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| Kotak Credit Risk Fund - Direct (IDCW-Standard) | 28-Mar-2025 | 24.13 | 0.00 | 0.00 |
| Kotak Credit Risk Fund (G) | 28-Mar-2025 | 28.63 | 0.00 | 0.00 |
| Kotak Credit Risk Fund (IDCW-Standard) | 28-Mar-2025 | 12.45 | 0.00 | 0.00 |
| Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Dir (G) | 28-Mar-2025 | 10.11 | 0.00 | 0.00 |
| Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Dir (IDCW) | 28-Mar-2025 | 10.11 | 0.00 | 0.00 |
| Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (G) | 28-Mar-2025 | 10.11 | 0.00 | 0.00 |
| Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (IDCW) | 28-Mar-2025 | 10.11 | 0.00 | 0.00 |
| Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Dir (G) | 28-Mar-2025 | 10.47 | 0.00 | 0.00 |
| Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Dir (IDCW) | 28-Mar-2025 | 10.47 | 0.00 | 0.00 |
| Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G) | 28-Mar-2025 | 10.46 | 0.00 | 0.00 |
