| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) | 15-Dec-2025 | 10.54 | 0.00 | 0.00 |
| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) | 15-Dec-2025 | 10.54 | 0.00 | 0.00 |
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund-Dir (G) | 15-Dec-2025 | 10.14 | 0.00 | 0.00 |
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund-Dir (IDCW) | 15-Dec-2025 | 10.14 | 0.00 | 0.00 |
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund-Reg (G) | 15-Dec-2025 | 10.13 | 0.00 | 0.00 |
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund-Reg (IDCW) | 15-Dec-2025 | 10.13 | 0.00 | 0.00 |
| Kotak Debt Hybrid Fund - Direct (G) | 15-Dec-2025 | 68.77 | 0.00 | 0.00 |
| Kotak Debt Hybrid Fund - Direct (IDCW-M) | 15-Dec-2025 | 13.89 | 0.00 | 0.00 |
| Kotak Debt Hybrid Fund (G) | 15-Dec-2025 | 59.27 | 0.00 | 0.00 |
| Kotak Debt Hybrid Fund (IDCW-M) | 15-Dec-2025 | 12.68 | 0.00 | 0.00 |
