| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak BSE Housing Index Fund - Regular (IDCW) | 17-Apr-2026 | 12.52 | 0.00 | 0.00 |
| Kotak BSE PSU Index Fund - Direct (G) | 17-Apr-2026 | 10.01 | 0.00 | 0.00 |
| Kotak BSE PSU Index Fund - Direct (IDCW) | 17-Apr-2026 | 10.01 | 0.00 | 0.00 |
| Kotak BSE PSU Index Fund - Regular (G) | 17-Apr-2026 | 9.90 | 0.00 | 0.00 |
| Kotak BSE PSU Index Fund - Regular (IDCW) | 17-Apr-2026 | 9.90 | 0.00 | 0.00 |
| Kotak BSE Sensex ETF | 17-Apr-2026 | 85.57 | 0.00 | 0.00 |
| Kotak BSE Sensex Index Fund - Direct (G) | 17-Apr-2026 | 10.42 | 0.00 | 0.00 |
| Kotak BSE Sensex Index Fund - Direct (IDCW) | 17-Apr-2026 | 10.42 | 0.00 | 0.00 |
| Kotak BSE Sensex Index Fund - Regular (G) | 17-Apr-2026 | 10.40 | 0.00 | 0.00 |
| Kotak BSE Sensex Index Fund - Regular (IDCW) | 17-Apr-2026 | 10.40 | 0.00 | 0.00 |
