| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Bond Fund - Regular (IDCW-Standard) | 26-Dec-2025 | 47.56 | 0.00 | 0.00 |
| Kotak BSE Housing Index Fund - Direct (G) | 26-Dec-2025 | 13.26 | 0.00 | 0.00 |
| Kotak BSE Housing Index Fund - Direct (IDCW) | 26-Dec-2025 | 13.26 | 0.00 | 0.00 |
| Kotak BSE Housing Index Fund - Regular (G) | 26-Dec-2025 | 13.10 | 0.00 | 0.00 |
| Kotak BSE Housing Index Fund - Regular (IDCW) | 26-Dec-2025 | 13.10 | 0.00 | 0.00 |
| Kotak BSE PSU Index Fund - Direct (G) | 26-Dec-2025 | 9.17 | 0.00 | 0.00 |
| Kotak BSE PSU Index Fund - Direct (IDCW) | 26-Dec-2025 | 9.17 | 0.00 | 0.00 |
| Kotak BSE PSU Index Fund - Regular (G) | 26-Dec-2025 | 9.09 | 0.00 | 0.00 |
| Kotak BSE PSU Index Fund - Regular (IDCW) | 26-Dec-2025 | 9.09 | 0.00 | 0.00 |
| Kotak BSE Sensex ETF | 26-Dec-2025 | 92.69 | 0.00 | 0.00 |
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