| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Kotak BSE Sensex ETF | 12-Jun-2026 | 82.51 | 0.00 | 0.00 |
| Kotak BSE Sensex Index Fund - Direct (G) | 12-Jun-2026 | 10.05 | 0.00 | 0.00 |
| Kotak BSE Sensex Index Fund - Direct (IDCW) | 12-Jun-2026 | 10.05 | 0.00 | 0.00 |
| Kotak BSE Sensex Index Fund - Regular (G) | 12-Jun-2026 | 10.02 | 0.00 | 0.00 |
| Kotak BSE Sensex Index Fund - Regular (IDCW) | 12-Jun-2026 | 10.02 | 0.00 | 0.00 |
| Kotak Business Cycle Fund - Direct (G) | 12-Jun-2026 | 17.24 | 0.00 | 0.00 |
| Kotak Business Cycle Fund - Direct (IDCW) | 12-Jun-2026 | 16.02 | 0.00 | 0.00 |
| Kotak Business Cycle Fund - Regular (G) | 12-Jun-2026 | 16.31 | 0.00 | 0.00 |
| Kotak Business Cycle Fund - Regular (IDCW) | 12-Jun-2026 | 15.16 | 0.00 | 0.00 |
| Kotak Consumption Fund - Direct (G) | 12-Jun-2026 | 13.91 | 0.00 | 0.00 |