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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak BSE Housing Index Fund - Direct (G) | 07-Aug-2026 | 13.48 | 0.00 | 0.00 |
| Kotak BSE Housing Index Fund - Direct (IDCW) | 07-Aug-2026 | 13.48 | 0.00 | 0.00 |
| Kotak BSE Housing Index Fund - Regular (G) | 07-Aug-2026 | 13.27 | 0.00 | 0.00 |
| Kotak BSE Housing Index Fund - Regular (IDCW) | 07-Aug-2026 | 13.27 | 0.00 | 0.00 |
| Kotak BSE PSU Index Fund - Direct (G) | 07-Aug-2026 | 9.61 | 0.00 | 0.00 |
| Kotak BSE PSU Index Fund - Direct (IDCW) | 07-Aug-2026 | 9.61 | 0.00 | 0.00 |
| Kotak BSE PSU Index Fund - Regular (G) | 07-Aug-2026 | 9.49 | 0.00 | 0.00 |
| Kotak BSE PSU Index Fund - Regular (IDCW) | 07-Aug-2026 | 9.49 | 0.00 | 0.00 |
| Kotak BSE Sensex ETF | 07-Aug-2026 | 86.19 | 0.00 | 0.00 |
| Kotak BSE Sensex Index Fund - Direct (G) | 07-Aug-2026 | 10.49 | 0.00 | 0.00 |