| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| Kotak Credit Risk Fund - Direct (IDCW-Standard) | 16-Jun-2025 | 24.84 | 0.00 | 0.00 |
| Kotak Credit Risk Fund (G) | 16-Jun-2025 | 29.41 | 0.00 | 0.00 |
| Kotak Credit Risk Fund (IDCW-Standard) | 16-Jun-2025 | 12.79 | 0.00 | 0.00 |
| Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Dir (G) | 16-Jun-2025 | 10.34 | 0.00 | 0.00 |
| Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Dir (IDCW) | 16-Jun-2025 | 10.34 | 0.00 | 0.00 |
| Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (G) | 16-Jun-2025 | 10.34 | 0.00 | 0.00 |
| Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (IDCW) | 16-Jun-2025 | 10.34 | 0.00 | 0.00 |
| Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Dir (G) | 16-Jun-2025 | 10.74 | 0.00 | 0.00 |
| Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Dir (IDCW) | 16-Jun-2025 | 10.74 | 0.00 | 0.00 |
| Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G) | 16-Jun-2025 | 10.72 | 0.00 | 0.00 |
