| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Kotak Bond Fund - Regular (G) | 12-Jun-2026 | 78.75 | 0.00 | 0.00 |
| Kotak Bond Fund - Regular (IDCW-Standard) | 12-Jun-2026 | 48.25 | 0.00 | 0.00 |
| Kotak BSE Housing Index Fund - Direct (G) | 12-Jun-2026 | 12.54 | 0.00 | 0.00 |
| Kotak BSE Housing Index Fund - Direct (IDCW) | 12-Jun-2026 | 12.53 | 0.00 | 0.00 |
| Kotak BSE Housing Index Fund - Regular (G) | 12-Jun-2026 | 12.35 | 0.00 | 0.00 |
| Kotak BSE Housing Index Fund - Regular (IDCW) | 12-Jun-2026 | 12.35 | 0.00 | 0.00 |
| Kotak BSE PSU Index Fund - Direct (G) | 12-Jun-2026 | 9.46 | 0.00 | 0.00 |
| Kotak BSE PSU Index Fund - Direct (IDCW) | 12-Jun-2026 | 9.46 | 0.00 | 0.00 |
| Kotak BSE PSU Index Fund - Regular (G) | 12-Jun-2026 | 9.35 | 0.00 | 0.00 |
| Kotak BSE PSU Index Fund - Regular (IDCW) | 12-Jun-2026 | 9.35 | 0.00 | 0.00 |