| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak BSE Sensex Index Fund - Regular (G) | 18-Sep-2026 | 9.91 | 0.00 | 0.00 |
| Kotak BSE Sensex Index Fund - Regular (IDCW) | 18-Sep-2026 | 9.91 | 0.00 | 0.00 |
| Kotak Business Cycle Fund - Direct (G) | 18-Sep-2026 | 18.19 | 0.00 | 0.00 |
| Kotak Business Cycle Fund - Direct (IDCW) | 18-Sep-2026 | 16.91 | 0.00 | 0.00 |
| Kotak Business Cycle Fund - Regular (G) | 18-Sep-2026 | 17.15 | 0.00 | 0.00 |
| Kotak Business Cycle Fund - Regular (IDCW) | 18-Sep-2026 | 15.94 | 0.00 | 0.00 |
| Kotak Conservative Hybrid Fund - Direct (G) | 18-Sep-2026 | 69.75 | 0.00 | 0.00 |
| Kotak Conservative Hybrid Fund - Direct (IDCW-M) | 18-Sep-2026 | 13.25 | 0.00 | 0.00 |
| Kotak Conservative Hybrid Fund (G) | 18-Sep-2026 | 59.58 | 0.00 | 0.00 |
| Kotak Conservative Hybrid Fund (IDCW-M) | 18-Sep-2026 | 12.04 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
