| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak BSE PSU Index Fund - Direct (G) | 11-Mar-2026 | 9.66 | 0.00 | 0.00 |
| Kotak BSE PSU Index Fund - Direct (IDCW) | 11-Mar-2026 | 9.66 | 0.00 | 0.00 |
| Kotak BSE PSU Index Fund - Regular (G) | 11-Mar-2026 | 9.56 | 0.00 | 0.00 |
| Kotak BSE PSU Index Fund - Regular (IDCW) | 11-Mar-2026 | 9.56 | 0.00 | 0.00 |
| Kotak BSE Sensex ETF | 11-Mar-2026 | 83.80 | 0.00 | 0.00 |
| Kotak BSE Sensex Index Fund - Direct (G) | 11-Mar-2026 | 10.21 | 0.00 | 0.00 |
| Kotak BSE Sensex Index Fund - Direct (IDCW) | 11-Mar-2026 | 10.21 | 0.00 | 0.00 |
| Kotak BSE Sensex Index Fund - Regular (G) | 11-Mar-2026 | 10.19 | 0.00 | 0.00 |
| Kotak BSE Sensex Index Fund - Regular (IDCW) | 11-Mar-2026 | 10.19 | 0.00 | 0.00 |
| Kotak Business Cycle Fund - Direct (G) | 11-Mar-2026 | 16.12 | 0.00 | 0.00 |
