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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Kotak Corporate Bond Fund-Regular (IDCW-M) 22-Jul-2025 1,241.38 0.00 0.00
Kotak Credit Risk Fund - Direct (G) 22-Jul-2025 33.41 0.00 0.00
Kotak Credit Risk Fund - Direct (IDCW-Standard) 22-Jul-2025 25.10 0.00 0.00
Kotak Credit Risk Fund (G) 22-Jul-2025 29.69 0.00 0.00
Kotak Credit Risk Fund (IDCW-Standard) 22-Jul-2025 12.91 0.00 0.00
Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Dir (G) 22-Jul-2025 10.43 0.00 0.00
Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Dir (IDCW) 22-Jul-2025 10.43 0.00 0.00
Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (G) 22-Jul-2025 10.42 0.00 0.00
Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (IDCW) 22-Jul-2025 10.42 0.00 0.00
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Dir (G) 22-Jul-2025 10.84 0.00 0.00