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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW) 11-Sep-2026 11.56 0.00 0.00
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G) 11-Sep-2026 11.10 0.00 0.00
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (IDCW) 11-Sep-2026 11.10 0.00 0.00
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 11-Sep-2026 11.06 0.00 0.00
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) 11-Sep-2026 11.06 0.00 0.00
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund-Dir (G) 11-Sep-2026 10.63 0.00 0.00
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund-Dir (IDCW) 11-Sep-2026 10.63 0.00 0.00
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund-Reg (G) 11-Sep-2026 10.61 0.00 0.00
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund-Reg (IDCW) 11-Sep-2026 10.61 0.00 0.00
Kotak Diversified Equity All Cap Omni FOF-Dir (G) 11-Sep-2026 9.88 0.00 0.00