| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| Kotak Credit Risk Fund - Direct (IDCW-Standard) | 29-Apr-2025 | 24.47 | 0.00 | 0.00 |
| Kotak Credit Risk Fund (G) | 29-Apr-2025 | 29.01 | 0.00 | 0.00 |
| Kotak Credit Risk Fund (IDCW-Standard) | 29-Apr-2025 | 12.61 | 0.00 | 0.00 |
| Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Dir (G) | 29-Apr-2025 | 10.23 | 0.00 | 0.00 |
| Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Dir (IDCW) | 29-Apr-2025 | 10.23 | 0.00 | 0.00 |
| Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (G) | 29-Apr-2025 | 10.23 | 0.00 | 0.00 |
| Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (IDCW) | 29-Apr-2025 | 10.23 | 0.00 | 0.00 |
| Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Dir (G) | 29-Apr-2025 | 10.61 | 0.00 | 0.00 |
| Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Dir (IDCW) | 29-Apr-2025 | 10.61 | 0.00 | 0.00 |
| Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G) | 29-Apr-2025 | 10.60 | 0.00 | 0.00 |
