| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) | 29-May-2026 | 10.82 | 0.00 | 0.00 |
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund-Dir (G) | 29-May-2026 | 10.35 | 0.00 | 0.00 |
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund-Dir (IDCW) | 29-May-2026 | 10.35 | 0.00 | 0.00 |
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund-Reg (G) | 29-May-2026 | 10.34 | 0.00 | 0.00 |
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund-Reg (IDCW) | 29-May-2026 | 10.34 | 0.00 | 0.00 |
| Kotak Debt Hybrid Fund - Direct (G) | 29-May-2026 | 68.04 | 0.00 | 0.00 |
| Kotak Debt Hybrid Fund - Direct (IDCW-M) | 29-May-2026 | 13.29 | 0.00 | 0.00 |
| Kotak Debt Hybrid Fund (G) | 29-May-2026 | 58.32 | 0.00 | 0.00 |
| Kotak Debt Hybrid Fund (IDCW-M) | 29-May-2026 | 12.09 | 0.00 | 0.00 |
| Kotak Dividend Yield Fund - Direct (G) | 29-May-2026 | 9.47 | 0.00 | 0.00 |