| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak BSE Sensex Index Fund - Direct (G) | 13-Aug-2026 | 10.44 | 0.00 | 0.00 |
| Kotak BSE Sensex Index Fund - Direct (IDCW) | 13-Aug-2026 | 10.44 | 0.00 | 0.00 |
| Kotak BSE Sensex Index Fund - Regular (G) | 13-Aug-2026 | 10.41 | 0.00 | 0.00 |
| Kotak BSE Sensex Index Fund - Regular (IDCW) | 13-Aug-2026 | 10.41 | 0.00 | 0.00 |
| Kotak Business Cycle Fund - Direct (G) | 13-Aug-2026 | 18.57 | 0.00 | 0.00 |
| Kotak Business Cycle Fund - Direct (IDCW) | 13-Aug-2026 | 17.26 | 0.00 | 0.00 |
| Kotak Business Cycle Fund - Regular (G) | 13-Aug-2026 | 17.52 | 0.00 | 0.00 |
| Kotak Business Cycle Fund - Regular (IDCW) | 13-Aug-2026 | 16.29 | 0.00 | 0.00 |
| Kotak Consumption Fund - Direct (G) | 13-Aug-2026 | 15.07 | 0.00 | 0.00 |
| Kotak Consumption Fund - Direct (IDCW) | 13-Aug-2026 | 15.07 | 0.00 | 0.00 |
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