| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund-Reg (IDCW) | 09-Jun-2026 | 10.39 | 0.00 | 0.00 |
| Kotak Debt Hybrid Fund - Direct (G) | 09-Jun-2026 | 68.49 | 0.00 | 0.00 |
| Kotak Debt Hybrid Fund - Direct (IDCW-M) | 09-Jun-2026 | 13.38 | 0.00 | 0.00 |
| Kotak Debt Hybrid Fund (G) | 09-Jun-2026 | 58.69 | 0.00 | 0.00 |
| Kotak Debt Hybrid Fund (IDCW-M) | 09-Jun-2026 | 12.17 | 0.00 | 0.00 |
| Kotak Dividend Yield Fund - Direct (G) | 09-Jun-2026 | 9.39 | 0.00 | 0.00 |
| Kotak Dividend Yield Fund - Direct (IDCW) | 09-Jun-2026 | 9.39 | 0.00 | 0.00 |
| Kotak Dividend Yield Fund - Regular (G) | 09-Jun-2026 | 9.34 | 0.00 | 0.00 |
| Kotak Dividend Yield Fund - Regular (IDCW) | 09-Jun-2026 | 9.34 | 0.00 | 0.00 |
| Kotak Dynamic Bond Fund - Direct (G) | 09-Jun-2026 | 42.54 | 0.00 | 0.00 |