| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Contra Fund (G) | 15-Dec-2025 | 155.09 | 0.00 | 0.00 |
| Kotak Contra Fund (IDCW) | 15-Dec-2025 | 53.46 | 0.00 | 0.00 |
| Kotak Corporate Bond Fund-Dir(G) | 15-Dec-2025 | 4,053.94 | 0.00 | 0.00 |
| Kotak Corporate Bond Fund-Dir(IDCW-M) | 15-Dec-2025 | 1,071.47 | 0.00 | 0.00 |
| Kotak Corporate Bond Fund-Regular (G) | 15-Dec-2025 | 3,876.65 | 0.00 | 0.00 |
| Kotak Corporate Bond Fund-Regular (IDCW-M) | 15-Dec-2025 | 1,262.86 | 0.00 | 0.00 |
| Kotak Credit Risk Fund - Direct (G) | 15-Dec-2025 | 34.48 | 0.00 | 0.00 |
| Kotak Credit Risk Fund - Direct (IDCW-Standard) | 15-Dec-2025 | 25.90 | 0.00 | 0.00 |
| Kotak Credit Risk Fund (G) | 15-Dec-2025 | 30.52 | 0.00 | 0.00 |
| Kotak Credit Risk Fund (IDCW-Standard) | 15-Dec-2025 | 13.27 | 0.00 | 0.00 |
