| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund-Reg (IDCW) | 12-Jun-2026 | 10.39 | 0.00 | 0.00 |
| Kotak Debt Hybrid Fund - Direct (G) | 12-Jun-2026 | 68.70 | 0.00 | 0.00 |
| Kotak Debt Hybrid Fund - Direct (IDCW-M) | 12-Jun-2026 | 13.42 | 0.00 | 0.00 |
| Kotak Debt Hybrid Fund (G) | 12-Jun-2026 | 58.86 | 0.00 | 0.00 |
| Kotak Debt Hybrid Fund (IDCW-M) | 12-Jun-2026 | 12.20 | 0.00 | 0.00 |
| Kotak Dividend Yield Fund - Direct (G) | 12-Jun-2026 | 9.49 | 0.00 | 0.00 |
| Kotak Dividend Yield Fund - Direct (IDCW) | 12-Jun-2026 | 9.49 | 0.00 | 0.00 |
| Kotak Dividend Yield Fund - Regular (G) | 12-Jun-2026 | 9.43 | 0.00 | 0.00 |
| Kotak Dividend Yield Fund - Regular (IDCW) | 12-Jun-2026 | 9.43 | 0.00 | 0.00 |
| Kotak Dynamic Bond Fund - Direct (G) | 12-Jun-2026 | 42.59 | 0.00 | 0.00 |