Scheme Name	NAV Date	NAV (₹)	NAV REPrice (₹)	NAV SAPrice (₹)
Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Dir (IDCW)	16-Jun-2026	11.01	0.00	0.00
Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (G)	16-Jun-2026	10.98	0.00	0.00
Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (IDCW)	16-Jun-2026	10.98	0.00	0.00
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Dir (G)	16-Jun-2026	11.41	0.00	0.00
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Dir (IDCW)	16-Jun-2026	11.40	0.00	0.00
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G)	16-Jun-2026	11.36	0.00	0.00
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW)	16-Jun-2026	11.36	0.00	0.00
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G)	16-Jun-2026	10.90	0.00	0.00
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (IDCW)	16-Jun-2026	10.90	0.00	0.00
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G)	16-Jun-2026	10.87	0.00	0.00