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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak BSE PSU Index Fund - Regular (G) | 26-Sep-2026 | 9.02 | 0.00 | 0.00 |
| Kotak BSE PSU Index Fund - Regular (IDCW) | 26-Sep-2026 | 9.02 | 0.00 | 0.00 |
| Kotak BSE Sensex ETF | 26-Sep-2026 | 81.14 | 0.00 | 0.00 |
| Kotak BSE Sensex Index Fund - Direct (G) | 26-Sep-2026 | 9.88 | 0.00 | 0.00 |
| Kotak BSE Sensex Index Fund - Direct (IDCW) | 26-Sep-2026 | 9.88 | 0.00 | 0.00 |
| Kotak BSE Sensex Index Fund - Regular (G) | 26-Sep-2026 | 9.85 | 0.00 | 0.00 |
| Kotak BSE Sensex Index Fund - Regular (IDCW) | 26-Sep-2026 | 9.85 | 0.00 | 0.00 |
| Kotak Business Cycle Fund - Direct (G) | 26-Sep-2026 | 18.31 | 0.00 | 0.00 |
| Kotak Business Cycle Fund - Direct (IDCW) | 26-Sep-2026 | 17.02 | 0.00 | 0.00 |
| Kotak Business Cycle Fund - Regular (G) | 26-Sep-2026 | 17.25 | 0.00 | 0.00 |