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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) | 06-Nov-2026 | 11.14 | 0.00 | 0.00 |
| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) | 06-Nov-2026 | 11.14 | 0.00 | 0.00 |
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund-Dir (G) | 06-Nov-2026 | 10.69 | 0.00 | 0.00 |
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund-Dir (IDCW) | 06-Nov-2026 | 10.69 | 0.00 | 0.00 |
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund-Reg (G) | 06-Nov-2026 | 10.67 | 0.00 | 0.00 |
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund-Reg (IDCW) | 06-Nov-2026 | 10.67 | 0.00 | 0.00 |
| Kotak Diversified Equity All Cap Omni FOF-Dir (G) | 05-Nov-2026 | 9.95 | 0.00 | 0.00 |
| Kotak Diversified Equity All Cap Omni FOF-Dir (IDCW) | 05-Nov-2026 | 9.95 | 0.00 | 0.00 |
| Kotak Diversified Equity All Cap Omni FOF-Reg (G) | 05-Nov-2026 | 9.93 | 0.00 | 0.00 |
| Kotak Diversified Equity All Cap Omni FOF-Reg (IDCW) | 05-Nov-2026 | 9.93 | 0.00 | 0.00 |