| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Dir (IDCW) | 22-Jul-2025 | 10.84 | 0.00 | 0.00 |
| Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G) | 22-Jul-2025 | 10.82 | 0.00 | 0.00 |
| Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW) | 22-Jul-2025 | 10.82 | 0.00 | 0.00 |
| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G) | 22-Jul-2025 | 10.30 | 0.00 | 0.00 |
| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (IDCW) | 22-Jul-2025 | 10.30 | 0.00 | 0.00 |
| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) | 22-Jul-2025 | 10.29 | 0.00 | 0.00 |
| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) | 22-Jul-2025 | 10.29 | 0.00 | 0.00 |
| Kotak Debt Hybrid Fund - Direct (G) | 22-Jul-2025 | 67.96 | 0.00 | 0.00 |
| Kotak Debt Hybrid Fund - Direct (IDCW-M) | 22-Jul-2025 | 14.19 | 0.00 | 0.00 |
| Kotak Debt Hybrid Fund (G) | 22-Jul-2025 | 58.85 | 0.00 | 0.00 |
