| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund-Reg (G) | 28-Oct-2026 | 10.64 | 0.00 | 0.00 |
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund-Reg (IDCW) | 28-Oct-2026 | 10.63 | 0.00 | 0.00 |
| Kotak Diversified Equity All Cap Omni FOF-Dir (G) | 27-Oct-2026 | 9.32 | 0.00 | 0.00 |
| Kotak Diversified Equity All Cap Omni FOF-Dir (IDCW) | 27-Oct-2026 | 9.32 | 0.00 | 0.00 |
| Kotak Diversified Equity All Cap Omni FOF-Reg (G) | 27-Oct-2026 | 9.30 | 0.00 | 0.00 |
| Kotak Diversified Equity All Cap Omni FOF-Reg (IDCW) | 27-Oct-2026 | 9.30 | 0.00 | 0.00 |
| Kotak Dividend Yield Fund - Direct (G) | 28-Oct-2026 | 9.10 | 0.00 | 0.00 |
| Kotak Dividend Yield Fund - Direct (IDCW) | 28-Oct-2026 | 9.10 | 0.00 | 0.00 |
| Kotak Dividend Yield Fund - Regular (G) | 28-Oct-2026 | 9.00 | 0.00 | 0.00 |
| Kotak Dividend Yield Fund - Regular (IDCW) | 28-Oct-2026 | 9.00 | 0.00 | 0.00 |