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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak BSE PSU Index Fund - Direct (G) | 29-Aug-2025 | 8.24 | 0.00 | 0.00 |
| Kotak BSE PSU Index Fund - Direct (IDCW) | 29-Aug-2025 | 8.24 | 0.00 | 0.00 |
| Kotak BSE PSU Index Fund - Regular (G) | 29-Aug-2025 | 8.18 | 0.00 | 0.00 |
| Kotak BSE PSU Index Fund - Regular (IDCW) | 29-Aug-2025 | 8.18 | 0.00 | 0.00 |
| Kotak BSE Sensex ETF | 29-Aug-2025 | 86.86 | 0.00 | 0.00 |
| Kotak BSE Sensex Index Fund - Direct (G) | 29-Aug-2025 | 10.59 | 0.00 | 0.00 |
| Kotak BSE Sensex Index Fund - Direct (IDCW) | 29-Aug-2025 | 10.59 | 0.00 | 0.00 |
| Kotak BSE Sensex Index Fund - Regular (G) | 29-Aug-2025 | 10.58 | 0.00 | 0.00 |
| Kotak BSE Sensex Index Fund - Regular (IDCW) | 29-Aug-2025 | 10.58 | 0.00 | 0.00 |
| Kotak Business Cycle Fund - Direct (G) | 29-Aug-2025 | 16.97 | 0.00 | 0.00 |