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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Credit Risk Fund - Direct (G) | 27-Jun-2025 | 33.16 | 0.00 | 0.00 |
| Kotak Credit Risk Fund - Direct (IDCW-Standard) | 27-Jun-2025 | 24.91 | 0.00 | 0.00 |
| Kotak Credit Risk Fund (G) | 27-Jun-2025 | 29.48 | 0.00 | 0.00 |
| Kotak Credit Risk Fund (IDCW-Standard) | 27-Jun-2025 | 12.82 | 0.00 | 0.00 |
| Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Dir (G) | 27-Jun-2025 | 10.37 | 0.00 | 0.00 |
| Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Dir (IDCW) | 27-Jun-2025 | 10.37 | 0.00 | 0.00 |
| Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (G) | 27-Jun-2025 | 10.37 | 0.00 | 0.00 |
| Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (IDCW) | 27-Jun-2025 | 10.37 | 0.00 | 0.00 |
| Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Dir (G) | 27-Jun-2025 | 10.77 | 0.00 | 0.00 |
| Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Dir (IDCW) | 27-Jun-2025 | 10.76 | 0.00 | 0.00 |