| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Contra Fund (IDCW) | 26-May-2026 | 51.43 | 0.00 | 0.00 |
| Kotak Corporate Bond Fund-Dir(G) | 26-May-2026 | 4,098.10 | 0.00 | 0.00 |
| Kotak Corporate Bond Fund-Dir(IDCW-M) | 26-May-2026 | 1,069.44 | 0.00 | 0.00 |
| Kotak Corporate Bond Fund-Regular (G) | 26-May-2026 | 3,913.13 | 0.00 | 0.00 |
| Kotak Corporate Bond Fund-Regular (IDCW-M) | 26-May-2026 | 1,274.75 | 0.00 | 0.00 |
| Kotak Credit Risk Fund - Direct (G) | 26-May-2026 | 35.21 | 0.00 | 0.00 |
| Kotak Credit Risk Fund - Direct (IDCW-Standard) | 26-May-2026 | 26.44 | 0.00 | 0.00 |
| Kotak Credit Risk Fund (G) | 26-May-2026 | 31.04 | 0.00 | 0.00 |
| Kotak Credit Risk Fund (IDCW-Standard) | 26-May-2026 | 13.50 | 0.00 | 0.00 |
| Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Dir (G) | 26-May-2026 | 10.93 | 0.00 | 0.00 |