| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak BSE PSU Index Fund - Direct (G) | 30-Apr-2026 | 9.94 | 0.00 | 0.00 |
| Kotak BSE PSU Index Fund - Direct (IDCW) | 30-Apr-2026 | 9.94 | 0.00 | 0.00 |
| Kotak BSE PSU Index Fund - Regular (G) | 30-Apr-2026 | 9.83 | 0.00 | 0.00 |
| Kotak BSE PSU Index Fund - Regular (IDCW) | 30-Apr-2026 | 9.83 | 0.00 | 0.00 |
| Kotak BSE Sensex ETF | 30-Apr-2026 | 83.86 | 0.00 | 0.00 |
| Kotak BSE Sensex Index Fund - Direct (G) | 30-Apr-2026 | 10.21 | 0.00 | 0.00 |
| Kotak BSE Sensex Index Fund - Direct (IDCW) | 30-Apr-2026 | 10.21 | 0.00 | 0.00 |
| Kotak BSE Sensex Index Fund - Regular (G) | 30-Apr-2026 | 10.19 | 0.00 | 0.00 |
| Kotak BSE Sensex Index Fund - Regular (IDCW) | 30-Apr-2026 | 10.19 | 0.00 | 0.00 |
| Kotak Business Cycle Fund - Direct (G) | 30-Apr-2026 | 16.74 | 0.00 | 0.00 |
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