Scheme Name NAV Date NAV (₹) NAV
REPrice (₹)
NAV
SAPrice (₹)
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G) 08-Apr-2026 10.76 0.00 0.00
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (IDCW) 08-Apr-2026 10.76 0.00 0.00
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 08-Apr-2026 10.73 0.00 0.00
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) 08-Apr-2026 10.73 0.00 0.00
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund-Dir (G) 08-Apr-2026 10.30 0.00 0.00
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund-Dir (IDCW) 08-Apr-2026 10.30 0.00 0.00
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund-Reg (G) 08-Apr-2026 10.29 0.00 0.00
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund-Reg (IDCW) 08-Apr-2026 10.29 0.00 0.00
Kotak Debt Hybrid Fund - Direct (G) 08-Apr-2026 68.08 0.00 0.00
Kotak Debt Hybrid Fund - Direct (IDCW-M) 08-Apr-2026 13.48 0.00 0.00