| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Bond Fund - Regular (IDCW-Standard) | 18-May-2026 | 47.41 | 0.00 | 0.00 |
| Kotak BSE Housing Index Fund - Direct (G) | 18-May-2026 | 12.40 | 0.00 | 0.00 |
| Kotak BSE Housing Index Fund - Direct (IDCW) | 18-May-2026 | 12.40 | 0.00 | 0.00 |
| Kotak BSE Housing Index Fund - Regular (G) | 18-May-2026 | 12.22 | 0.00 | 0.00 |
| Kotak BSE Housing Index Fund - Regular (IDCW) | 18-May-2026 | 12.22 | 0.00 | 0.00 |
| Kotak BSE PSU Index Fund - Direct (G) | 18-May-2026 | 9.49 | 0.00 | 0.00 |
| Kotak BSE PSU Index Fund - Direct (IDCW) | 18-May-2026 | 9.49 | 0.00 | 0.00 |
| Kotak BSE PSU Index Fund - Regular (G) | 18-May-2026 | 9.38 | 0.00 | 0.00 |
| Kotak BSE PSU Index Fund - Regular (IDCW) | 18-May-2026 | 9.39 | 0.00 | 0.00 |
| Kotak BSE Sensex ETF | 18-May-2026 | 82.18 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
