| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak BSE Sensex Index Fund - Direct (G) | 26-Dec-2025 | 11.30 | 0.00 | 0.00 |
| Kotak BSE Sensex Index Fund - Direct (IDCW) | 26-Dec-2025 | 11.30 | 0.00 | 0.00 |
| Kotak BSE Sensex Index Fund - Regular (G) | 26-Dec-2025 | 11.28 | 0.00 | 0.00 |
| Kotak BSE Sensex Index Fund - Regular (IDCW) | 26-Dec-2025 | 11.28 | 0.00 | 0.00 |
| Kotak Business Cycle Fund - Direct (G) | 26-Dec-2025 | 17.34 | 0.00 | 0.00 |
| Kotak Business Cycle Fund - Direct (IDCW) | 26-Dec-2025 | 17.34 | 0.00 | 0.00 |
| Kotak Business Cycle Fund - Regular (G) | 26-Dec-2025 | 16.50 | 0.00 | 0.00 |
| Kotak Business Cycle Fund - Regular (IDCW) | 26-Dec-2025 | 16.50 | 0.00 | 0.00 |
| Kotak Consumption Fund - Direct (G) | 26-Dec-2025 | 14.83 | 0.00 | 0.00 |
| Kotak Consumption Fund - Direct (IDCW) | 26-Dec-2025 | 14.82 | 0.00 | 0.00 |
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