| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak BSE Housing Index Fund - Regular (IDCW) | 27-Feb-2026 | 12.83 | 0.00 | 0.00 |
| Kotak BSE PSU Index Fund - Direct (G) | 27-Feb-2026 | 10.17 | 0.00 | 0.00 |
| Kotak BSE PSU Index Fund - Direct (IDCW) | 27-Feb-2026 | 10.17 | 0.00 | 0.00 |
| Kotak BSE PSU Index Fund - Regular (G) | 27-Feb-2026 | 10.07 | 0.00 | 0.00 |
| Kotak BSE PSU Index Fund - Regular (IDCW) | 27-Feb-2026 | 10.07 | 0.00 | 0.00 |
| Kotak BSE Sensex ETF | 27-Feb-2026 | 88.63 | 0.00 | 0.00 |
| Kotak BSE Sensex Index Fund - Direct (G) | 27-Feb-2026 | 10.79 | 0.00 | 0.00 |
| Kotak BSE Sensex Index Fund - Direct (IDCW) | 27-Feb-2026 | 10.79 | 0.00 | 0.00 |
| Kotak BSE Sensex Index Fund - Regular (G) | 27-Feb-2026 | 10.77 | 0.00 | 0.00 |
| Kotak BSE Sensex Index Fund - Regular (IDCW) | 27-Feb-2026 | 10.77 | 0.00 | 0.00 |
- A+
- A-
- R
- Home
- About us
- Products & Services
-
Wellworth Insurance
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports