| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak BSE Sensex Index Fund - Direct (G) | 18-May-2026 | 10.01 | 0.00 | 0.00 |
| Kotak BSE Sensex Index Fund - Direct (IDCW) | 18-May-2026 | 10.01 | 0.00 | 0.00 |
| Kotak BSE Sensex Index Fund - Regular (G) | 18-May-2026 | 9.99 | 0.00 | 0.00 |
| Kotak BSE Sensex Index Fund - Regular (IDCW) | 18-May-2026 | 9.99 | 0.00 | 0.00 |
| Kotak Business Cycle Fund - Direct (G) | 18-May-2026 | 16.78 | 0.00 | 0.00 |
| Kotak Business Cycle Fund - Direct (IDCW) | 18-May-2026 | 15.59 | 0.00 | 0.00 |
| Kotak Business Cycle Fund - Regular (G) | 18-May-2026 | 15.88 | 0.00 | 0.00 |
| Kotak Business Cycle Fund - Regular (IDCW) | 18-May-2026 | 14.76 | 0.00 | 0.00 |
| Kotak Consumption Fund - Direct (G) | 18-May-2026 | 13.76 | 0.00 | 0.00 |
| Kotak Consumption Fund - Direct (IDCW) | 18-May-2026 | 13.76 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
