| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Kotak BSE Housing Index Fund - Direct (G) | 16-Sep-2025 | 14.17 | 0.00 | 0.00 |
| Kotak BSE Housing Index Fund - Direct (IDCW) | 16-Sep-2025 | 14.17 | 0.00 | 0.00 |
| Kotak BSE Housing Index Fund - Regular (G) | 16-Sep-2025 | 14.01 | 0.00 | 0.00 |
| Kotak BSE Housing Index Fund - Regular (IDCW) | 16-Sep-2025 | 14.01 | 0.00 | 0.00 |
| Kotak BSE PSU Index Fund - Direct (G) | 16-Sep-2025 | 8.77 | 0.00 | 0.00 |
| Kotak BSE PSU Index Fund - Direct (IDCW) | 16-Sep-2025 | 8.77 | 0.00 | 0.00 |
| Kotak BSE PSU Index Fund - Regular (G) | 16-Sep-2025 | 8.70 | 0.00 | 0.00 |
| Kotak BSE PSU Index Fund - Regular (IDCW) | 16-Sep-2025 | 8.70 | 0.00 | 0.00 |
| Kotak BSE Sensex ETF | 16-Sep-2025 | 89.67 | 0.00 | 0.00 |
| Kotak BSE Sensex Index Fund - Direct (G) | 16-Sep-2025 | 10.93 | 0.00 | 0.00 |