| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Kotak Credit Risk Fund - Direct (IDCW-Standard) | 16-Sep-2025 | 25.42 | 0.00 | 0.00 |
| Kotak Credit Risk Fund (G) | 16-Sep-2025 | 30.03 | 0.00 | 0.00 |
| Kotak Credit Risk Fund (IDCW-Standard) | 16-Sep-2025 | 13.06 | 0.00 | 0.00 |
| Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Dir (G) | 16-Sep-2025 | 10.51 | 0.00 | 0.00 |
| Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Dir (IDCW) | 16-Sep-2025 | 10.51 | 0.00 | 0.00 |
| Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (G) | 16-Sep-2025 | 10.50 | 0.00 | 0.00 |
| Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (IDCW) | 16-Sep-2025 | 10.50 | 0.00 | 0.00 |
| Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Dir (G) | 16-Sep-2025 | 10.92 | 0.00 | 0.00 |
| Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Dir (IDCW) | 16-Sep-2025 | 10.92 | 0.00 | 0.00 |
| Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G) | 16-Sep-2025 | 10.90 | 0.00 | 0.00 |