| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Bond Fund - Regular (IDCW-Standard) | 19-Sep-2025 | 47.10 | 0.00 | 0.00 |
| Kotak BSE Housing Index Fund - Direct (G) | 19-Sep-2025 | 14.25 | 0.00 | 0.00 |
| Kotak BSE Housing Index Fund - Direct (IDCW) | 19-Sep-2025 | 14.25 | 0.00 | 0.00 |
| Kotak BSE Housing Index Fund - Regular (G) | 19-Sep-2025 | 14.09 | 0.00 | 0.00 |
| Kotak BSE Housing Index Fund - Regular (IDCW) | 19-Sep-2025 | 14.09 | 0.00 | 0.00 |
| Kotak BSE PSU Index Fund - Direct (G) | 19-Sep-2025 | 8.92 | 0.00 | 0.00 |
| Kotak BSE PSU Index Fund - Direct (IDCW) | 19-Sep-2025 | 8.92 | 0.00 | 0.00 |
| Kotak BSE PSU Index Fund - Regular (G) | 19-Sep-2025 | 8.86 | 0.00 | 0.00 |
| Kotak BSE PSU Index Fund - Regular (IDCW) | 19-Sep-2025 | 8.86 | 0.00 | 0.00 |
| Kotak BSE Sensex ETF | 19-Sep-2025 | 89.93 | 0.00 | 0.00 |
