| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Bond Fund - Regular (G) | 09-Jun-2026 | 78.58 | 0.00 | 0.00 |
| Kotak Bond Fund - Regular (IDCW-Standard) | 09-Jun-2026 | 48.14 | 0.00 | 0.00 |
| Kotak BSE Housing Index Fund - Direct (G) | 09-Jun-2026 | 12.44 | 0.00 | 0.00 |
| Kotak BSE Housing Index Fund - Direct (IDCW) | 09-Jun-2026 | 12.44 | 0.00 | 0.00 |
| Kotak BSE Housing Index Fund - Regular (G) | 09-Jun-2026 | 12.25 | 0.00 | 0.00 |
| Kotak BSE Housing Index Fund - Regular (IDCW) | 09-Jun-2026 | 12.25 | 0.00 | 0.00 |
| Kotak BSE PSU Index Fund - Direct (G) | 09-Jun-2026 | 9.53 | 0.00 | 0.00 |
| Kotak BSE PSU Index Fund - Direct (IDCW) | 09-Jun-2026 | 9.53 | 0.00 | 0.00 |
| Kotak BSE PSU Index Fund - Regular (G) | 09-Jun-2026 | 9.42 | 0.00 | 0.00 |
| Kotak BSE PSU Index Fund - Regular (IDCW) | 09-Jun-2026 | 9.42 | 0.00 | 0.00 |