| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund-Dir (G) | 18-Sep-2026 | 10.63 | 0.00 | 0.00 |
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund-Dir (IDCW) | 18-Sep-2026 | 10.63 | 0.00 | 0.00 |
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund-Reg (G) | 18-Sep-2026 | 10.61 | 0.00 | 0.00 |
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund-Reg (IDCW) | 18-Sep-2026 | 10.61 | 0.00 | 0.00 |
| Kotak Diversified Equity All Cap Omni FOF-Dir (G) | 18-Sep-2026 | 9.84 | 0.00 | 0.00 |
| Kotak Diversified Equity All Cap Omni FOF-Dir (IDCW) | 18-Sep-2026 | 9.84 | 0.00 | 0.00 |
| Kotak Diversified Equity All Cap Omni FOF-Reg (G) | 18-Sep-2026 | 9.84 | 0.00 | 0.00 |
| Kotak Diversified Equity All Cap Omni FOF-Reg (IDCW) | 18-Sep-2026 | 9.84 | 0.00 | 0.00 |
| Kotak Dividend Yield Fund - Direct (G) | 18-Sep-2026 | 9.52 | 0.00 | 0.00 |
| Kotak Dividend Yield Fund - Direct (IDCW) | 18-Sep-2026 | 9.52 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
