| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Bond Fund - Regular (IDCW-Standard) | 13-Aug-2026 | 49.40 | 0.00 | 0.00 |
| Kotak BSE Housing Index Fund - Direct (G) | 13-Aug-2026 | 13.49 | 0.00 | 0.00 |
| Kotak BSE Housing Index Fund - Direct (IDCW) | 13-Aug-2026 | 13.49 | 0.00 | 0.00 |
| Kotak BSE Housing Index Fund - Regular (G) | 13-Aug-2026 | 13.28 | 0.00 | 0.00 |
| Kotak BSE Housing Index Fund - Regular (IDCW) | 13-Aug-2026 | 13.28 | 0.00 | 0.00 |
| Kotak BSE PSU Index Fund - Direct (G) | 13-Aug-2026 | 9.60 | 0.00 | 0.00 |
| Kotak BSE PSU Index Fund - Direct (IDCW) | 13-Aug-2026 | 9.60 | 0.00 | 0.00 |
| Kotak BSE PSU Index Fund - Regular (G) | 13-Aug-2026 | 9.47 | 0.00 | 0.00 |
| Kotak BSE PSU Index Fund - Regular (IDCW) | 13-Aug-2026 | 9.47 | 0.00 | 0.00 |
| Kotak BSE Sensex ETF | 13-Aug-2026 | 85.73 | 0.00 | 0.00 |
- Home
- About us
- Products & Services
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports
- Careers
- Contact Us
- Open Demant Account
- e-KYC
- ReKYC
- Blog/Article
- A+
- A-
- R
- Home
- About us
- Products & Services
-
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports