| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Contra Fund (IDCW) | 09-Oct-2026 | 49.76 | 0.00 | 0.00 |
| Kotak Corporate Bond Fund-Dir (IDCW) | 09-Oct-2026 | 999.42 | 0.00 | 0.00 |
| Kotak Corporate Bond Fund-Dir(G) | 09-Oct-2026 | 4,203.66 | 0.00 | 0.00 |
| Kotak Corporate Bond Fund-Dir(IDCW-M) | 09-Oct-2026 | 1,069.85 | 0.00 | 0.00 |
| Kotak Corporate Bond Fund-Regular (G) | 09-Oct-2026 | 4,008.99 | 0.00 | 0.00 |
| Kotak Corporate Bond Fund-Regular (IDCW-M) | 09-Oct-2026 | 1,305.98 | 0.00 | 0.00 |
| Kotak Corporate Bond Fund-Regular (IDCW-W) | 09-Oct-2026 | 999.26 | 0.00 | 0.00 |
| Kotak Credit Risk Fund - Direct (G) | 09-Oct-2026 | 36.33 | 0.00 | 0.00 |
| Kotak Credit Risk Fund - Direct (IDCW-Standard) | 09-Oct-2026 | 27.29 | 0.00 | 0.00 |
| Kotak Credit Risk Fund (G) | 09-Oct-2026 | 31.92 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
