| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak BSE Housing Index Fund - Direct (IDCW) | 12-Feb-2026 | 13.29 | 0.00 | 0.00 |
| Kotak BSE Housing Index Fund - Regular (G) | 12-Feb-2026 | 13.11 | 0.00 | 0.00 |
| Kotak BSE Housing Index Fund - Regular (IDCW) | 12-Feb-2026 | 13.11 | 0.00 | 0.00 |
| Kotak BSE PSU Index Fund - Direct (G) | 12-Feb-2026 | 10.00 | 0.00 | 0.00 |
| Kotak BSE PSU Index Fund - Direct (IDCW) | 12-Feb-2026 | 10.00 | 0.00 | 0.00 |
| Kotak BSE PSU Index Fund - Regular (G) | 12-Feb-2026 | 9.90 | 0.00 | 0.00 |
| Kotak BSE PSU Index Fund - Regular (IDCW) | 12-Feb-2026 | 9.90 | 0.00 | 0.00 |
| Kotak BSE Sensex ETF | 12-Feb-2026 | 91.24 | 0.00 | 0.00 |
| Kotak BSE Sensex Index Fund - Direct (G) | 12-Feb-2026 | 11.11 | 0.00 | 0.00 |
| Kotak BSE Sensex Index Fund - Direct (IDCW) | 12-Feb-2026 | 11.11 | 0.00 | 0.00 |
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