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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Kotak Corporate Bond Fund-Dir(IDCW-M) 30-Jul-2026 1,072.88 0.00 0.00
Kotak Corporate Bond Fund-Regular (G) 30-Jul-2026 4,001.70 0.00 0.00
Kotak Corporate Bond Fund-Regular (IDCW-M) 30-Jul-2026 1,303.60 0.00 0.00
Kotak Corporate Bond Fund-Regular (IDCW-W) 30-Jul-2026 1,001.71 0.00 0.00
Kotak Credit Risk Fund - Direct (G) 30-Jul-2026 36.01 0.00 0.00
Kotak Credit Risk Fund - Direct (IDCW-Standard) 30-Jul-2026 27.05 0.00 0.00
Kotak Credit Risk Fund (G) 30-Jul-2026 31.70 0.00 0.00
Kotak Credit Risk Fund (IDCW-Standard) 30-Jul-2026 13.79 0.00 0.00
Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Dir (G) 30-Jul-2026 11.10 0.00 0.00
Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Dir (IDCW) 30-Jul-2026 11.10 0.00 0.00