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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak BSE Sensex Index Fund - Direct (G) | 06-Nov-2026 | 10.84 | 0.00 | 0.00 |
| Kotak BSE Sensex Index Fund - Direct (IDCW) | 06-Nov-2026 | 10.84 | 0.00 | 0.00 |
| Kotak BSE Sensex Index Fund - Regular (G) | 06-Nov-2026 | 10.80 | 0.00 | 0.00 |
| Kotak BSE Sensex Index Fund - Regular (IDCW) | 06-Nov-2026 | 10.80 | 0.00 | 0.00 |
| Kotak Business Cycle Fund - Direct (G) | 06-Nov-2026 | 18.71 | 0.00 | 0.00 |
| Kotak Business Cycle Fund - Direct (IDCW) | 06-Nov-2026 | 17.39 | 0.00 | 0.00 |
| Kotak Business Cycle Fund - Regular (G) | 06-Nov-2026 | 17.60 | 0.00 | 0.00 |
| Kotak Business Cycle Fund - Regular (IDCW) | 06-Nov-2026 | 16.36 | 0.00 | 0.00 |
| Kotak Conservative Hybrid Fund - Direct (G) | 06-Nov-2026 | 70.47 | 0.00 | 0.00 |
| Kotak Conservative Hybrid Fund - Direct (IDCW-M) | 06-Nov-2026 | 13.31 | 0.00 | 0.00 |