| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Bond Fund - Regular (IDCW-Standard) | 25-Jun-2026 | 48.83 | 0.00 | 0.00 |
| Kotak BSE Housing Index Fund - Direct (G) | 25-Jun-2026 | 12.96 | 0.00 | 0.00 |
| Kotak BSE Housing Index Fund - Direct (IDCW) | 25-Jun-2026 | 12.96 | 0.00 | 0.00 |
| Kotak BSE Housing Index Fund - Regular (G) | 25-Jun-2026 | 12.76 | 0.00 | 0.00 |
| Kotak BSE Housing Index Fund - Regular (IDCW) | 25-Jun-2026 | 12.76 | 0.00 | 0.00 |
| Kotak BSE PSU Index Fund - Direct (G) | 25-Jun-2026 | 9.52 | 0.00 | 0.00 |
| Kotak BSE PSU Index Fund - Direct (IDCW) | 25-Jun-2026 | 9.52 | 0.00 | 0.00 |
| Kotak BSE PSU Index Fund - Regular (G) | 25-Jun-2026 | 9.41 | 0.00 | 0.00 |
| Kotak BSE PSU Index Fund - Regular (IDCW) | 25-Jun-2026 | 9.41 | 0.00 | 0.00 |
| Kotak BSE Sensex ETF | 25-Jun-2026 | 84.43 | 0.00 | 0.00 |
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