Scheme Name	NAV Date	NAV (Rs)	NAV REPrice (Rs)	NAV SAPrice (Rs)
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Dir (IDCW)	12-Jun-2026	11.39	0.00	0.00
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G)	12-Jun-2026	11.35	0.00	0.00
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW)	12-Jun-2026	11.35	0.00	0.00
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G)	12-Jun-2026	10.89	0.00	0.00
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (IDCW)	12-Jun-2026	10.89	0.00	0.00
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G)	12-Jun-2026	10.86	0.00	0.00
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW)	12-Jun-2026	10.86	0.00	0.00
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund-Dir (G)	12-Jun-2026	10.41	0.00	0.00
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund-Dir (IDCW)	12-Jun-2026	10.41	0.00	0.00
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund-Reg (G)	12-Jun-2026	10.40	0.00	0.00