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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Corporate Bond Fund-Regular (IDCW-M) | 28-Jul-2026 | 1,304.37 | 0.00 | 0.00 |
| Kotak Corporate Bond Fund-Regular (IDCW-W) | 28-Jul-2026 | 1,002.24 | 0.00 | 0.00 |
| Kotak Credit Risk Fund - Direct (G) | 28-Jul-2026 | 36.00 | 0.00 | 0.00 |
| Kotak Credit Risk Fund - Direct (IDCW-Standard) | 28-Jul-2026 | 27.04 | 0.00 | 0.00 |
| Kotak Credit Risk Fund (G) | 28-Jul-2026 | 31.69 | 0.00 | 0.00 |
| Kotak Credit Risk Fund (IDCW-Standard) | 28-Jul-2026 | 13.78 | 0.00 | 0.00 |
| Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Dir (G) | 28-Jul-2026 | 11.10 | 0.00 | 0.00 |
| Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Dir (IDCW) | 28-Jul-2026 | 11.10 | 0.00 | 0.00 |
| Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (G) | 28-Jul-2026 | 11.07 | 0.00 | 0.00 |
| Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (IDCW) | 28-Jul-2026 | 11.07 | 0.00 | 0.00 |