| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) | 11-Mar-2026 | 10.67 | 0.00 | 0.00 |
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund-Dir (G) | 11-Mar-2026 | 10.26 | 0.00 | 0.00 |
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund-Dir (IDCW) | 11-Mar-2026 | 10.26 | 0.00 | 0.00 |
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund-Reg (G) | 11-Mar-2026 | 10.25 | 0.00 | 0.00 |
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund-Reg (IDCW) | 11-Mar-2026 | 10.25 | 0.00 | 0.00 |
| Kotak Debt Hybrid Fund - Direct (G) | 11-Mar-2026 | 68.38 | 0.00 | 0.00 |
| Kotak Debt Hybrid Fund - Direct (IDCW-M) | 11-Mar-2026 | 13.62 | 0.00 | 0.00 |
| Kotak Debt Hybrid Fund (G) | 11-Mar-2026 | 58.77 | 0.00 | 0.00 |
| Kotak Debt Hybrid Fund (IDCW-M) | 11-Mar-2026 | 12.41 | 0.00 | 0.00 |
| Kotak Dividend Yield Fund - Direct (G) | 11-Mar-2026 | 9.52 | 0.00 | 0.00 |
