| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak BSE Sensex ETF | 09-Jun-2026 | 80.76 | 0.00 | 0.00 |
| Kotak BSE Sensex Index Fund - Direct (G) | 09-Jun-2026 | 9.83 | 0.00 | 0.00 |
| Kotak BSE Sensex Index Fund - Direct (IDCW) | 09-Jun-2026 | 9.83 | 0.00 | 0.00 |
| Kotak BSE Sensex Index Fund - Regular (G) | 09-Jun-2026 | 9.81 | 0.00 | 0.00 |
| Kotak BSE Sensex Index Fund - Regular (IDCW) | 09-Jun-2026 | 9.81 | 0.00 | 0.00 |
| Kotak Business Cycle Fund - Direct (G) | 09-Jun-2026 | 17.15 | 0.00 | 0.00 |
| Kotak Business Cycle Fund - Direct (IDCW) | 09-Jun-2026 | 15.94 | 0.00 | 0.00 |
| Kotak Business Cycle Fund - Regular (G) | 09-Jun-2026 | 16.23 | 0.00 | 0.00 |
| Kotak Business Cycle Fund - Regular (IDCW) | 09-Jun-2026 | 15.08 | 0.00 | 0.00 |
| Kotak Consumption Fund - Direct (G) | 09-Jun-2026 | 13.87 | 0.00 | 0.00 |