| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak BSE Sensex Index Fund - Direct (G) | 19-Sep-2025 | 10.97 | 0.00 | 0.00 |
| Kotak BSE Sensex Index Fund - Direct (IDCW) | 19-Sep-2025 | 10.97 | 0.00 | 0.00 |
| Kotak BSE Sensex Index Fund - Regular (G) | 19-Sep-2025 | 10.95 | 0.00 | 0.00 |
| Kotak BSE Sensex Index Fund - Regular (IDCW) | 19-Sep-2025 | 10.95 | 0.00 | 0.00 |
| Kotak Business Cycle Fund - Direct (G) | 19-Sep-2025 | 17.65 | 0.00 | 0.00 |
| Kotak Business Cycle Fund - Direct (IDCW) | 19-Sep-2025 | 17.65 | 0.00 | 0.00 |
| Kotak Business Cycle Fund - Regular (G) | 19-Sep-2025 | 16.86 | 0.00 | 0.00 |
| Kotak Business Cycle Fund - Regular (IDCW) | 19-Sep-2025 | 16.86 | 0.00 | 0.00 |
| Kotak Consumption Fund - Direct (G) | 19-Sep-2025 | 15.06 | 0.00 | 0.00 |
| Kotak Consumption Fund - Direct (IDCW) | 19-Sep-2025 | 15.06 | 0.00 | 0.00 |
