| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak BSE Housing Index Fund - Regular (IDCW) | 16-Dec-2025 | 13.09 | 0.00 | 0.00 |
| Kotak BSE PSU Index Fund - Direct (G) | 16-Dec-2025 | 8.94 | 0.00 | 0.00 |
| Kotak BSE PSU Index Fund - Direct (IDCW) | 16-Dec-2025 | 8.94 | 0.00 | 0.00 |
| Kotak BSE PSU Index Fund - Regular (G) | 16-Dec-2025 | 8.86 | 0.00 | 0.00 |
| Kotak BSE PSU Index Fund - Regular (IDCW) | 16-Dec-2025 | 8.86 | 0.00 | 0.00 |
| Kotak BSE Sensex ETF | 16-Dec-2025 | 92.30 | 0.00 | 0.00 |
| Kotak BSE Sensex Index Fund - Direct (G) | 16-Dec-2025 | 11.25 | 0.00 | 0.00 |
| Kotak BSE Sensex Index Fund - Direct (IDCW) | 16-Dec-2025 | 11.25 | 0.00 | 0.00 |
| Kotak BSE Sensex Index Fund - Regular (G) | 16-Dec-2025 | 11.24 | 0.00 | 0.00 |
| Kotak BSE Sensex Index Fund - Regular (IDCW) | 16-Dec-2025 | 11.24 | 0.00 | 0.00 |