| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak BSE Housing Index Fund - Regular (IDCW) | 17-Dec-2025 | 12.97 | 0.00 | 0.00 |
| Kotak BSE PSU Index Fund - Direct (G) | 17-Dec-2025 | 8.96 | 0.00 | 0.00 |
| Kotak BSE PSU Index Fund - Direct (IDCW) | 17-Dec-2025 | 8.96 | 0.00 | 0.00 |
| Kotak BSE PSU Index Fund - Regular (G) | 17-Dec-2025 | 8.88 | 0.00 | 0.00 |
| Kotak BSE PSU Index Fund - Regular (IDCW) | 17-Dec-2025 | 8.88 | 0.00 | 0.00 |
| Kotak BSE Sensex ETF | 17-Dec-2025 | 92.17 | 0.00 | 0.00 |
| Kotak BSE Sensex Index Fund - Direct (G) | 17-Dec-2025 | 11.23 | 0.00 | 0.00 |
| Kotak BSE Sensex Index Fund - Direct (IDCW) | 17-Dec-2025 | 11.23 | 0.00 | 0.00 |
| Kotak BSE Sensex Index Fund - Regular (G) | 17-Dec-2025 | 11.22 | 0.00 | 0.00 |
| Kotak BSE Sensex Index Fund - Regular (IDCW) | 17-Dec-2025 | 11.22 | 0.00 | 0.00 |
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