| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW) | 16-Sep-2025 | 10.90 | 0.00 | 0.00 |
| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G) | 16-Sep-2025 | 10.39 | 0.00 | 0.00 |
| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (IDCW) | 16-Sep-2025 | 10.40 | 0.00 | 0.00 |
| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) | 16-Sep-2025 | 10.38 | 0.00 | 0.00 |
| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) | 16-Sep-2025 | 10.38 | 0.00 | 0.00 |
| Kotak CRISIL-IBX Financial Services 9 to 12 Months | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Kotak CRISIL-IBX Financial Services 9 to 12 Months | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Kotak CRISIL-IBX Financial Services 9 to 12 Months | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Kotak CRISIL-IBX Financial Services 9 to 12 Months | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Kotak Debt Hybrid Fund - Direct (G) | 16-Sep-2025 | 67.60 | 0.00 | 0.00 |