| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Kotak Contra Fund (IDCW) | 29-May-2026 | 50.95 | 0.00 | 0.00 |
| Kotak Corporate Bond Fund-Dir(G) | 29-May-2026 | 4,103.66 | 0.00 | 0.00 |
| Kotak Corporate Bond Fund-Dir(IDCW-M) | 29-May-2026 | 1,070.89 | 0.00 | 0.00 |
| Kotak Corporate Bond Fund-Regular (G) | 29-May-2026 | 3,918.34 | 0.00 | 0.00 |
| Kotak Corporate Bond Fund-Regular (IDCW-M) | 29-May-2026 | 1,276.45 | 0.00 | 0.00 |
| Kotak Credit Risk Fund - Direct (G) | 29-May-2026 | 35.22 | 0.00 | 0.00 |
| Kotak Credit Risk Fund - Direct (IDCW-Standard) | 29-May-2026 | 26.45 | 0.00 | 0.00 |
| Kotak Credit Risk Fund (G) | 29-May-2026 | 31.05 | 0.00 | 0.00 |
| Kotak Credit Risk Fund (IDCW-Standard) | 29-May-2026 | 13.50 | 0.00 | 0.00 |
| Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Dir (G) | 29-May-2026 | 10.94 | 0.00 | 0.00 |