| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund-Dir (IDCW) | 15-Jul-2026 | 10.49 | 0.00 | 0.00 |
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund-Reg (G) | 15-Jul-2026 | 10.48 | 0.00 | 0.00 |
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund-Reg (IDCW) | 15-Jul-2026 | 10.48 | 0.00 | 0.00 |
| Kotak Debt Hybrid Fund - Direct (G) | 15-Jul-2026 | 69.87 | 0.00 | 0.00 |
| Kotak Debt Hybrid Fund - Direct (IDCW-M) | 15-Jul-2026 | 13.46 | 0.00 | 0.00 |
| Kotak Debt Hybrid Fund (G) | 15-Jul-2026 | 59.80 | 0.00 | 0.00 |
| Kotak Debt Hybrid Fund (IDCW-M) | 15-Jul-2026 | 12.24 | 0.00 | 0.00 |
| Kotak Dividend Yield Fund - Direct (G) | 15-Jul-2026 | 9.76 | 0.00 | 0.00 |
| Kotak Dividend Yield Fund - Direct (IDCW) | 15-Jul-2026 | 9.76 | 0.00 | 0.00 |
| Kotak Dividend Yield Fund - Regular (G) | 15-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)
