Scheme Name NAV Date NAV (₹) NAV
REPrice (₹)
NAV
SAPrice (₹)
Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Dir (G) 16-Dec-2025 10.67 0.00 0.00
Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Dir (IDCW) 16-Dec-2025 10.67 0.00 0.00
Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (G) 16-Dec-2025 10.65 0.00 0.00
Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (IDCW) 16-Dec-2025 10.65 0.00 0.00
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Dir (G) 16-Dec-2025 11.09 0.00 0.00
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Dir (IDCW) 16-Dec-2025 11.09 0.00 0.00
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G) 16-Dec-2025 11.06 0.00 0.00
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW) 16-Dec-2025 11.06 0.00 0.00
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G) 16-Dec-2025 10.56 0.00 0.00
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (IDCW) 16-Dec-2025 10.56 0.00 0.00