| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak BSE Housing Index Fund - Direct (IDCW) | 08-Apr-2026 | 12.09 | 0.00 | 0.00 |
| Kotak BSE Housing Index Fund - Regular (G) | 08-Apr-2026 | 11.92 | 0.00 | 0.00 |
| Kotak BSE Housing Index Fund - Regular (IDCW) | 08-Apr-2026 | 11.92 | 0.00 | 0.00 |
| Kotak BSE PSU Index Fund - Direct (G) | 08-Apr-2026 | 9.54 | 0.00 | 0.00 |
| Kotak BSE PSU Index Fund - Direct (IDCW) | 08-Apr-2026 | 9.55 | 0.00 | 0.00 |
| Kotak BSE PSU Index Fund - Regular (G) | 08-Apr-2026 | 9.44 | 0.00 | 0.00 |
| Kotak BSE PSU Index Fund - Regular (IDCW) | 08-Apr-2026 | 9.44 | 0.00 | 0.00 |
| Kotak BSE Sensex ETF | 08-Apr-2026 | 84.56 | 0.00 | 0.00 |
| Kotak BSE Sensex Index Fund - Direct (G) | 08-Apr-2026 | 10.30 | 0.00 | 0.00 |
| Kotak BSE Sensex Index Fund - Direct (IDCW) | 08-Apr-2026 | 10.30 | 0.00 | 0.00 |