Scheme Name	NAV Date	NAV (Rs)	NAV REPrice (Rs)	NAV SAPrice (Rs)
Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Dir (IDCW)	29-May-2026	10.94	0.00	0.00
Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (G)	29-May-2026	10.92	0.00	0.00
Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (IDCW)	29-May-2026	10.92	0.00	0.00
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Dir (G)	29-May-2026	11.32	0.00	0.00
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Dir (IDCW)	29-May-2026	11.32	0.00	0.00
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G)	29-May-2026	11.28	0.00	0.00
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW)	29-May-2026	11.28	0.00	0.00
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G)	29-May-2026	10.85	0.00	0.00
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (IDCW)	29-May-2026	10.85	0.00	0.00
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G)	29-May-2026	10.82	0.00	0.00