| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak BSE Housing Index Fund - Regular (IDCW) | 28-Oct-2026 | 11.63 | 0.00 | 0.00 |
| Kotak BSE PSU Index Fund - Direct (G) | 28-Oct-2026 | 8.65 | 0.00 | 0.00 |
| Kotak BSE PSU Index Fund - Direct (IDCW) | 28-Oct-2026 | 8.65 | 0.00 | 0.00 |
| Kotak BSE PSU Index Fund - Regular (G) | 28-Oct-2026 | 8.53 | 0.00 | 0.00 |
| Kotak BSE PSU Index Fund - Regular (IDCW) | 28-Oct-2026 | 8.53 | 0.00 | 0.00 |
| Kotak BSE Sensex ETF | 28-Oct-2026 | 80.44 | 0.00 | 0.00 |
| Kotak BSE Sensex Index Fund - Direct (G) | 28-Oct-2026 | 9.79 | 0.00 | 0.00 |
| Kotak BSE Sensex Index Fund - Direct (IDCW) | 28-Oct-2026 | 9.79 | 0.00 | 0.00 |
| Kotak BSE Sensex Index Fund - Regular (G) | 28-Oct-2026 | 9.76 | 0.00 | 0.00 |
| Kotak BSE Sensex Index Fund - Regular (IDCW) | 28-Oct-2026 | 9.76 | 0.00 | 0.00 |