| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) | 17-Apr-2026 | 10.77 | 0.00 | 0.00 |
| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) | 17-Apr-2026 | 10.77 | 0.00 | 0.00 |
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund-Dir (G) | 17-Apr-2026 | 10.34 | 0.00 | 0.00 |
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund-Dir (IDCW) | 17-Apr-2026 | 10.34 | 0.00 | 0.00 |
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund-Reg (G) | 17-Apr-2026 | 10.33 | 0.00 | 0.00 |
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund-Reg (IDCW) | 17-Apr-2026 | 10.33 | 0.00 | 0.00 |
| Kotak Debt Hybrid Fund - Direct (G) | 17-Apr-2026 | 68.59 | 0.00 | 0.00 |
| Kotak Debt Hybrid Fund - Direct (IDCW-M) | 17-Apr-2026 | 13.48 | 0.00 | 0.00 |
| Kotak Debt Hybrid Fund (G) | 17-Apr-2026 | 58.88 | 0.00 | 0.00 |
| Kotak Debt Hybrid Fund (IDCW-M) | 17-Apr-2026 | 12.28 | 0.00 | 0.00 |
