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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund-Reg (G) | 28-Jul-2026 | 10.51 | 0.00 | 0.00 |
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund-Reg (IDCW) | 28-Jul-2026 | 10.51 | 0.00 | 0.00 |
| Kotak Debt Hybrid Fund - Direct (G) | 28-Jul-2026 | 69.89 | 0.00 | 0.00 |
| Kotak Debt Hybrid Fund - Direct (IDCW-M) | 28-Jul-2026 | 13.47 | 0.00 | 0.00 |
| Kotak Debt Hybrid Fund (G) | 28-Jul-2026 | 59.79 | 0.00 | 0.00 |
| Kotak Debt Hybrid Fund (IDCW-M) | 28-Jul-2026 | 12.24 | 0.00 | 0.00 |
| Kotak Dividend Yield Fund - Direct (G) | 28-Jul-2026 | 9.75 | 0.00 | 0.00 |
| Kotak Dividend Yield Fund - Direct (IDCW) | 28-Jul-2026 | 9.75 | 0.00 | 0.00 |
| Kotak Dividend Yield Fund - Regular (G) | 28-Jul-2026 | 9.68 | 0.00 | 0.00 |
| Kotak Dividend Yield Fund - Regular (IDCW) | 28-Jul-2026 | 9.68 | 0.00 | 0.00 |