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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak BSE Sensex ETF | 28-Jul-2026 | 84.20 | 0.00 | 0.00 |
| Kotak BSE Sensex Index Fund - Direct (G) | 28-Jul-2026 | 10.25 | 0.00 | 0.00 |
| Kotak BSE Sensex Index Fund - Direct (IDCW) | 28-Jul-2026 | 10.25 | 0.00 | 0.00 |
| Kotak BSE Sensex Index Fund - Regular (G) | 28-Jul-2026 | 10.23 | 0.00 | 0.00 |
| Kotak BSE Sensex Index Fund - Regular (IDCW) | 28-Jul-2026 | 10.23 | 0.00 | 0.00 |
| Kotak Business Cycle Fund - Direct (G) | 28-Jul-2026 | 18.05 | 0.00 | 0.00 |
| Kotak Business Cycle Fund - Direct (IDCW) | 28-Jul-2026 | 16.78 | 0.00 | 0.00 |
| Kotak Business Cycle Fund - Regular (G) | 28-Jul-2026 | 17.05 | 0.00 | 0.00 |
| Kotak Business Cycle Fund - Regular (IDCW) | 28-Jul-2026 | 15.84 | 0.00 | 0.00 |
| Kotak Consumption Fund - Direct (G) | 28-Jul-2026 | 14.68 | 0.00 | 0.00 |