| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak BSE Sensex Index Fund - Regular (G) | 08-Apr-2026 | 10.28 | 0.00 | 0.00 |
| Kotak BSE Sensex Index Fund - Regular (IDCW) | 08-Apr-2026 | 10.28 | 0.00 | 0.00 |
| Kotak Business Cycle Fund - Direct (G) | 08-Apr-2026 | 16.40 | 0.00 | 0.00 |
| Kotak Business Cycle Fund - Direct (IDCW) | 08-Apr-2026 | 15.25 | 0.00 | 0.00 |
| Kotak Business Cycle Fund - Regular (G) | 08-Apr-2026 | 15.55 | 0.00 | 0.00 |
| Kotak Business Cycle Fund - Regular (IDCW) | 08-Apr-2026 | 14.45 | 0.00 | 0.00 |
| Kotak Consumption Fund - Direct (G) | 08-Apr-2026 | 13.40 | 0.00 | 0.00 |
| Kotak Consumption Fund - Direct (IDCW) | 08-Apr-2026 | 13.39 | 0.00 | 0.00 |
| Kotak Consumption Fund - Regular (G) | 08-Apr-2026 | 12.89 | 0.00 | 0.00 |
| Kotak Consumption Fund - Regular (IDCW) | 08-Apr-2026 | 12.89 | 0.00 | 0.00 |