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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak BSE Housing Index Fund - Direct (IDCW) | 27-Jun-2025 | 13.95 | 0.00 | 0.00 |
| Kotak BSE Housing Index Fund - Regular (G) | 27-Jun-2025 | 13.81 | 0.00 | 0.00 |
| Kotak BSE Housing Index Fund - Regular (IDCW) | 27-Jun-2025 | 13.81 | 0.00 | 0.00 |
| Kotak BSE PSU Index Fund - Direct (G) | 27-Jun-2025 | 8.89 | 0.00 | 0.00 |
| Kotak BSE PSU Index Fund - Direct (IDCW) | 27-Jun-2025 | 8.89 | 0.00 | 0.00 |
| Kotak BSE PSU Index Fund - Regular (G) | 27-Jun-2025 | 8.84 | 0.00 | 0.00 |
| Kotak BSE PSU Index Fund - Regular (IDCW) | 27-Jun-2025 | 8.84 | 0.00 | 0.00 |
| Kotak BSE Sensex ETF | 27-Jun-2025 | 91.24 | 0.00 | 0.00 |
| Kotak BSE Sensex Index Fund - Direct (G) | 27-Jun-2025 | 11.13 | 0.00 | 0.00 |
| Kotak BSE Sensex Index Fund - Direct (IDCW) | 27-Jun-2025 | 11.13 | 0.00 | 0.00 |