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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G) | 27-Jun-2025 | 10.75 | 0.00 | 0.00 |
| Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW) | 27-Jun-2025 | 10.75 | 0.00 | 0.00 |
| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G) | 27-Jun-2025 | 10.25 | 0.00 | 0.00 |
| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (IDCW) | 27-Jun-2025 | 10.25 | 0.00 | 0.00 |
| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) | 27-Jun-2025 | 10.24 | 0.00 | 0.00 |
| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) | 27-Jun-2025 | 10.24 | 0.00 | 0.00 |
| Kotak Debt Hybrid Fund - Direct (G) | 27-Jun-2025 | 67.55 | 0.00 | 0.00 |
| Kotak Debt Hybrid Fund - Direct (IDCW-M) | 27-Jun-2025 | 14.20 | 0.00 | 0.00 |
| Kotak Debt Hybrid Fund (G) | 27-Jun-2025 | 58.54 | 0.00 | 0.00 |
| Kotak Debt Hybrid Fund (IDCW-M) | 27-Jun-2025 | 13.00 | 0.00 | 0.00 |