| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Kotak BSE Sensex Index Fund - Direct (IDCW) | 16-Sep-2025 | 10.93 | 0.00 | 0.00 |
| Kotak BSE Sensex Index Fund - Regular (G) | 16-Sep-2025 | 10.92 | 0.00 | 0.00 |
| Kotak BSE Sensex Index Fund - Regular (IDCW) | 16-Sep-2025 | 10.92 | 0.00 | 0.00 |
| Kotak Business Cycle Fund - Direct (G) | 16-Sep-2025 | 17.52 | 0.00 | 0.00 |
| Kotak Business Cycle Fund - Direct (IDCW) | 16-Sep-2025 | 17.52 | 0.00 | 0.00 |
| Kotak Business Cycle Fund - Regular (G) | 16-Sep-2025 | 16.73 | 0.00 | 0.00 |
| Kotak Business Cycle Fund - Regular (IDCW) | 16-Sep-2025 | 16.73 | 0.00 | 0.00 |
| Kotak Consumption Fund - Direct (G) | 16-Sep-2025 | 14.97 | 0.00 | 0.00 |
| Kotak Consumption Fund - Direct (IDCW) | 16-Sep-2025 | 14.97 | 0.00 | 0.00 |
| Kotak Consumption Fund - Regular (G) | 16-Sep-2025 | 14.53 | 0.00 | 0.00 |