| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak BSE Housing Index Fund - Direct (IDCW) | 18-Sep-2026 | 12.51 | 0.00 | 0.00 |
| Kotak BSE Housing Index Fund - Regular (G) | 18-Sep-2026 | 12.30 | 0.00 | 0.00 |
| Kotak BSE Housing Index Fund - Regular (IDCW) | 18-Sep-2026 | 12.30 | 0.00 | 0.00 |
| Kotak BSE PSU Index Fund - Direct (G) | 18-Sep-2026 | 9.18 | 0.00 | 0.00 |
| Kotak BSE PSU Index Fund - Direct (IDCW) | 18-Sep-2026 | 9.18 | 0.00 | 0.00 |
| Kotak BSE PSU Index Fund - Regular (G) | 18-Sep-2026 | 9.05 | 0.00 | 0.00 |
| Kotak BSE PSU Index Fund - Regular (IDCW) | 18-Sep-2026 | 9.05 | 0.00 | 0.00 |
| Kotak BSE Sensex ETF | 18-Sep-2026 | 81.58 | 0.00 | 0.00 |
| Kotak BSE Sensex Index Fund - Direct (G) | 18-Sep-2026 | 9.93 | 0.00 | 0.00 |
| Kotak BSE Sensex Index Fund - Direct (IDCW) | 18-Sep-2026 | 9.93 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
