| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak BSE Housing Index Fund - Regular (IDCW) | 15-Dec-2025 | 13.16 | 0.00 | 0.00 |
| Kotak BSE PSU Index Fund - Direct (G) | 15-Dec-2025 | 9.02 | 0.00 | 0.00 |
| Kotak BSE PSU Index Fund - Direct (IDCW) | 15-Dec-2025 | 9.02 | 0.00 | 0.00 |
| Kotak BSE PSU Index Fund - Regular (G) | 15-Dec-2025 | 8.94 | 0.00 | 0.00 |
| Kotak BSE PSU Index Fund - Regular (IDCW) | 15-Dec-2025 | 8.94 | 0.00 | 0.00 |
| Kotak BSE Sensex ETF | 15-Dec-2025 | 92.88 | 0.00 | 0.00 |
| Kotak BSE Sensex Index Fund - Direct (G) | 15-Dec-2025 | 11.32 | 0.00 | 0.00 |
| Kotak BSE Sensex Index Fund - Direct (IDCW) | 15-Dec-2025 | 11.32 | 0.00 | 0.00 |
| Kotak BSE Sensex Index Fund - Regular (G) | 15-Dec-2025 | 11.31 | 0.00 | 0.00 |
| Kotak BSE Sensex Index Fund - Regular (IDCW) | 15-Dec-2025 | 11.31 | 0.00 | 0.00 |
