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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Corporate Bond Fund-Dir (IDCW) | 06-Nov-2026 | 1,004.13 | 0.00 | 0.00 |
| Kotak Corporate Bond Fund-Dir(G) | 06-Nov-2026 | 4,223.44 | 0.00 | 0.00 |
| Kotak Corporate Bond Fund-Dir(IDCW-M) | 06-Nov-2026 | 1,074.89 | 0.00 | 0.00 |
| Kotak Corporate Bond Fund-Regular (G) | 06-Nov-2026 | 4,026.84 | 0.00 | 0.00 |
| Kotak Corporate Bond Fund-Regular (IDCW-M) | 06-Nov-2026 | 1,311.79 | 0.00 | 0.00 |
| Kotak Corporate Bond Fund-Regular (IDCW-W) | 06-Nov-2026 | 1,001.17 | 0.00 | 0.00 |
| Kotak Credit Risk Fund - Direct (G) | 06-Nov-2026 | 36.56 | 0.00 | 0.00 |
| Kotak Credit Risk Fund - Direct (IDCW-Standard) | 06-Nov-2026 | 27.46 | 0.00 | 0.00 |
| Kotak Credit Risk Fund (G) | 06-Nov-2026 | 32.10 | 0.00 | 0.00 |
| Kotak Credit Risk Fund (IDCW-Standard) | 06-Nov-2026 | 13.96 | 0.00 | 0.00 |