| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Credit Risk Fund - Direct (G) | 19-Sep-2025 | 33.85 | 0.00 | 0.00 |
| Kotak Credit Risk Fund - Direct (IDCW-Standard) | 19-Sep-2025 | 25.43 | 0.00 | 0.00 |
| Kotak Credit Risk Fund (G) | 19-Sep-2025 | 30.03 | 0.00 | 0.00 |
| Kotak Credit Risk Fund (IDCW-Standard) | 19-Sep-2025 | 13.06 | 0.00 | 0.00 |
| Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Dir (G) | 19-Sep-2025 | 10.52 | 0.00 | 0.00 |
| Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Dir (IDCW) | 19-Sep-2025 | 10.52 | 0.00 | 0.00 |
| Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (G) | 19-Sep-2025 | 10.50 | 0.00 | 0.00 |
| Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (IDCW) | 19-Sep-2025 | 10.50 | 0.00 | 0.00 |
| Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Dir (G) | 19-Sep-2025 | 10.93 | 0.00 | 0.00 |
| Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Dir (IDCW) | 19-Sep-2025 | 10.93 | 0.00 | 0.00 |
