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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Bond Fund - Regular (G) | 28-Jul-2026 | 80.08 | 0.00 | 0.00 |
| Kotak Bond Fund - Regular (IDCW-Standard) | 28-Jul-2026 | 49.06 | 0.00 | 0.00 |
| Kotak BSE Housing Index Fund - Direct (G) | 28-Jul-2026 | 13.51 | 0.00 | 0.00 |
| Kotak BSE Housing Index Fund - Direct (IDCW) | 28-Jul-2026 | 13.51 | 0.00 | 0.00 |
| Kotak BSE Housing Index Fund - Regular (G) | 28-Jul-2026 | 13.30 | 0.00 | 0.00 |
| Kotak BSE Housing Index Fund - Regular (IDCW) | 28-Jul-2026 | 13.30 | 0.00 | 0.00 |
| Kotak BSE PSU Index Fund - Direct (G) | 28-Jul-2026 | 9.33 | 0.00 | 0.00 |
| Kotak BSE PSU Index Fund - Direct (IDCW) | 28-Jul-2026 | 9.33 | 0.00 | 0.00 |
| Kotak BSE PSU Index Fund - Regular (G) | 28-Jul-2026 | 9.21 | 0.00 | 0.00 |
| Kotak BSE PSU Index Fund - Regular (IDCW) | 28-Jul-2026 | 9.21 | 0.00 | 0.00 |