| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Kotak BSE PSU Index Fund - Direct (G) | 29-May-2026 | 9.54 | 0.00 | 0.00 |
| Kotak BSE PSU Index Fund - Direct (IDCW) | 29-May-2026 | 9.54 | 0.00 | 0.00 |
| Kotak BSE PSU Index Fund - Regular (G) | 29-May-2026 | 9.43 | 0.00 | 0.00 |
| Kotak BSE PSU Index Fund - Regular (IDCW) | 29-May-2026 | 9.43 | 0.00 | 0.00 |
| Kotak BSE Sensex ETF | 29-May-2026 | 81.66 | 0.00 | 0.00 |
| Kotak BSE Sensex Index Fund - Direct (G) | 29-May-2026 | 9.94 | 0.00 | 0.00 |
| Kotak BSE Sensex Index Fund - Direct (IDCW) | 29-May-2026 | 9.94 | 0.00 | 0.00 |
| Kotak BSE Sensex Index Fund - Regular (G) | 29-May-2026 | 9.92 | 0.00 | 0.00 |
| Kotak BSE Sensex Index Fund - Regular (IDCW) | 29-May-2026 | 9.92 | 0.00 | 0.00 |
| Kotak Business Cycle Fund - Direct (G) | 29-May-2026 | 17.00 | 0.00 | 0.00 |