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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Banking and PSU Debt Fund (IDCW) | 06-Nov-2026 | 13.13 | 0.00 | 0.00 |
| Kotak BSE Housing Index Fund - Direct (G) | 06-Nov-2026 | 12.78 | 0.00 | 0.00 |
| Kotak BSE Housing Index Fund - Direct (IDCW) | 06-Nov-2026 | 12.78 | 0.00 | 0.00 |
| Kotak BSE Housing Index Fund - Regular (G) | 06-Nov-2026 | 12.57 | 0.00 | 0.00 |
| Kotak BSE Housing Index Fund - Regular (IDCW) | 06-Nov-2026 | 12.57 | 0.00 | 0.00 |
| Kotak BSE PSU Index Fund - Direct (G) | 06-Nov-2026 | 9.16 | 0.00 | 0.00 |
| Kotak BSE PSU Index Fund - Direct (IDCW) | 06-Nov-2026 | 9.16 | 0.00 | 0.00 |
| Kotak BSE PSU Index Fund - Regular (G) | 06-Nov-2026 | 9.03 | 0.00 | 0.00 |
| Kotak BSE PSU Index Fund - Regular (IDCW) | 06-Nov-2026 | 9.03 | 0.00 | 0.00 |
| Kotak BSE Sensex ETF | 06-Nov-2026 | 89.00 | 0.00 | 0.00 |