| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak BSE PSU Index Fund - Direct (G) | 26-May-2026 | 9.67 | 0.00 | 0.00 |
| Kotak BSE PSU Index Fund - Direct (IDCW) | 26-May-2026 | 9.67 | 0.00 | 0.00 |
| Kotak BSE PSU Index Fund - Regular (G) | 26-May-2026 | 9.56 | 0.00 | 0.00 |
| Kotak BSE PSU Index Fund - Regular (IDCW) | 26-May-2026 | 9.56 | 0.00 | 0.00 |
| Kotak BSE Sensex ETF | 26-May-2026 | 83.00 | 0.00 | 0.00 |
| Kotak BSE Sensex Index Fund - Direct (G) | 26-May-2026 | 10.11 | 0.00 | 0.00 |
| Kotak BSE Sensex Index Fund - Direct (IDCW) | 26-May-2026 | 10.11 | 0.00 | 0.00 |
| Kotak BSE Sensex Index Fund - Regular (G) | 26-May-2026 | 10.09 | 0.00 | 0.00 |
| Kotak BSE Sensex Index Fund - Regular (IDCW) | 26-May-2026 | 10.09 | 0.00 | 0.00 |
| Kotak Business Cycle Fund - Direct (G) | 26-May-2026 | 17.11 | 0.00 | 0.00 |