• SENSEX 76,755.05
    -715.06 (--0.92%)
  • BANKNIFTY 57,126.80
    -708.55 (--1.23%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Kotak Corporate Bond Fund-Regular (G) 22-Jul-2026 3,995.46 0.00 0.00
Kotak Corporate Bond Fund-Regular (IDCW-M) 22-Jul-2026 1,301.57 0.00 0.00
Kotak Credit Risk Fund - Direct (G) 22-Jul-2026 35.97 0.00 0.00
Kotak Credit Risk Fund - Direct (IDCW-Standard) 22-Jul-2026 27.02 0.00 0.00
Kotak Credit Risk Fund (G) 22-Jul-2026 31.67 0.00 0.00
Kotak Credit Risk Fund (IDCW-Standard) 22-Jul-2026 13.77 0.00 0.00
Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Dir (G) 22-Jul-2026 11.09 0.00 0.00
Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Dir (IDCW) 22-Jul-2026 11.09 0.00 0.00
Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (G) 22-Jul-2026 11.06 0.00 0.00
Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (IDCW) 22-Jul-2026 11.06 0.00 0.00