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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (G) 30-Jul-2026 11.07 0.00 0.00
Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (IDCW) 30-Jul-2026 11.07 0.00 0.00
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Dir (G) 30-Jul-2026 11.51 0.00 0.00
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Dir (IDCW) 30-Jul-2026 11.51 0.00 0.00
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G) 30-Jul-2026 11.46 0.00 0.00
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW) 30-Jul-2026 11.46 0.00 0.00
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G) 30-Jul-2026 11.00 0.00 0.00
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (IDCW) 30-Jul-2026 11.00 0.00 0.00
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 30-Jul-2026 10.97 0.00 0.00
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) 30-Jul-2026 10.97 0.00 0.00