| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak BSE Sensex ETF | 09-Oct-2026 | 79.57 | 0.00 | 0.00 |
| Kotak BSE Sensex Index Fund - Direct (G) | 09-Oct-2026 | 9.69 | 0.00 | 0.00 |
| Kotak BSE Sensex Index Fund - Direct (IDCW) | 09-Oct-2026 | 9.69 | 0.00 | 0.00 |
| Kotak BSE Sensex Index Fund - Regular (G) | 09-Oct-2026 | 9.66 | 0.00 | 0.00 |
| Kotak BSE Sensex Index Fund - Regular (IDCW) | 09-Oct-2026 | 9.66 | 0.00 | 0.00 |
| Kotak Business Cycle Fund - Direct (G) | 09-Oct-2026 | 17.92 | 0.00 | 0.00 |
| Kotak Business Cycle Fund - Direct (IDCW) | 09-Oct-2026 | 16.66 | 0.00 | 0.00 |
| Kotak Business Cycle Fund - Regular (G) | 09-Oct-2026 | 16.88 | 0.00 | 0.00 |
| Kotak Business Cycle Fund - Regular (IDCW) | 09-Oct-2026 | 15.69 | 0.00 | 0.00 |
| Kotak Conservative Hybrid Fund - Direct (G) | 09-Oct-2026 | 68.99 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
