| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund-Dir (G) | 24-Jul-2026 | 10.52 | 0.00 | 0.00 |
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund-Dir (IDCW) | 24-Jul-2026 | 10.52 | 0.00 | 0.00 |
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund-Reg (G) | 24-Jul-2026 | 10.50 | 0.00 | 0.00 |
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund-Reg (IDCW) | 24-Jul-2026 | 10.50 | 0.00 | 0.00 |
| Kotak Debt Hybrid Fund - Direct (G) | 24-Jul-2026 | 69.59 | 0.00 | 0.00 |
| Kotak Debt Hybrid Fund - Direct (IDCW-M) | 24-Jul-2026 | 13.41 | 0.00 | 0.00 |
| Kotak Debt Hybrid Fund (G) | 24-Jul-2026 | 59.55 | 0.00 | 0.00 |
| Kotak Debt Hybrid Fund (IDCW-M) | 24-Jul-2026 | 12.19 | 0.00 | 0.00 |
| Kotak Dividend Yield Fund - Direct (G) | 24-Jul-2026 | 9.69 | 0.00 | 0.00 |
| Kotak Dividend Yield Fund - Direct (IDCW) | 24-Jul-2026 | 9.69 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
