| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| Kotak Credit Risk Fund - Direct (IDCW-Standard) | 11-Sep-2026 | 27.27 | 0.00 | 0.00 |
| Kotak Credit Risk Fund (G) | 11-Sep-2026 | 31.93 | 0.00 | 0.00 |
| Kotak Credit Risk Fund (IDCW-Standard) | 11-Sep-2026 | 13.89 | 0.00 | 0.00 |
| Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Dir (G) | 11-Sep-2026 | 11.21 | 0.00 | 0.00 |
| Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Dir (IDCW) | 11-Sep-2026 | 11.21 | 0.00 | 0.00 |
| Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (G) | 11-Sep-2026 | 11.17 | 0.00 | 0.00 |
| Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (IDCW) | 11-Sep-2026 | 11.17 | 0.00 | 0.00 |
| Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Dir (G) | 11-Sep-2026 | 11.61 | 0.00 | 0.00 |
| Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Dir (IDCW) | 11-Sep-2026 | 11.61 | 0.00 | 0.00 |
| Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G) | 11-Sep-2026 | 11.56 | 0.00 | 0.00 |
