- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Contra Fund (IDCW) | 29-Aug-2025 | 50.71 | 0.00 | 0.00 |
| Kotak Corporate Bond Fund-Dir(G) | 29-Aug-2025 | 3,975.55 | 0.00 | 0.00 |
| Kotak Corporate Bond Fund-Dir(IDCW-M) | 29-Aug-2025 | 1,071.91 | 0.00 | 0.00 |
| Kotak Corporate Bond Fund-Regular (G) | 29-Aug-2025 | 3,805.42 | 0.00 | 0.00 |
| Kotak Corporate Bond Fund-Regular (IDCW-M) | 29-Aug-2025 | 1,239.66 | 0.00 | 0.00 |
| Kotak Credit Risk Fund - Direct (G) | 29-Aug-2025 | 33.56 | 0.00 | 0.00 |
| Kotak Credit Risk Fund - Direct (IDCW-Standard) | 29-Aug-2025 | 25.21 | 0.00 | 0.00 |
| Kotak Credit Risk Fund (G) | 29-Aug-2025 | 29.79 | 0.00 | 0.00 |
| Kotak Credit Risk Fund (IDCW-Standard) | 29-Aug-2025 | 12.95 | 0.00 | 0.00 |
| Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Dir (G) | 29-Aug-2025 | 10.48 | 0.00 | 0.00 |