| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Banking and PSU Debt Fund (G) | 09-Oct-2026 | 69.53 | 0.00 | 0.00 |
| Kotak Banking and PSU Debt Fund (IDCW) | 09-Oct-2026 | 13.06 | 0.00 | 0.00 |
| Kotak BSE Housing Index Fund - Direct (G) | 09-Oct-2026 | 12.10 | 0.00 | 0.00 |
| Kotak BSE Housing Index Fund - Direct (IDCW) | 09-Oct-2026 | 12.10 | 0.00 | 0.00 |
| Kotak BSE Housing Index Fund - Regular (G) | 09-Oct-2026 | 11.90 | 0.00 | 0.00 |
| Kotak BSE Housing Index Fund - Regular (IDCW) | 09-Oct-2026 | 11.90 | 0.00 | 0.00 |
| Kotak BSE PSU Index Fund - Direct (G) | 09-Oct-2026 | 8.75 | 0.00 | 0.00 |
| Kotak BSE PSU Index Fund - Direct (IDCW) | 09-Oct-2026 | 8.75 | 0.00 | 0.00 |
| Kotak BSE PSU Index Fund - Regular (G) | 09-Oct-2026 | 8.63 | 0.00 | 0.00 |
| Kotak BSE PSU Index Fund - Regular (IDCW) | 09-Oct-2026 | 8.63 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
