| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Global Innovation Overseas Equity Active FOF-Dir (IDCW) | 27-Oct-2026 | 15.14 | 0.00 | 0.00 |
| Kotak Global Innovation Overseas Equity Active FOF-Reg (G) | 27-Oct-2026 | 14.24 | 0.00 | 0.00 |
| Kotak Global Innovation Overseas Equity Active FOF-Reg (IDCW) | 27-Oct-2026 | 14.24 | 0.00 | 0.00 |
| Kotak GOLD ETF | 28-Oct-2026 | 118.15 | 0.00 | 0.00 |
| Kotak Gold Fund - Direct (G) | 28-Oct-2026 | 57.18 | 0.00 | 0.00 |
| Kotak Gold Fund - Direct (IDCW) | 28-Oct-2026 | 57.18 | 0.00 | 0.00 |
| Kotak Gold Fund (G) | 28-Oct-2026 | 54.05 | 0.00 | 0.00 |
| Kotak Gold Fund (IDCW) | 28-Oct-2026 | 54.05 | 0.00 | 0.00 |
| Kotak Gold Silver Passive FOF - Direct (G) | 28-Oct-2026 | 13.37 | 0.00 | 0.00 |
| Kotak Gold Silver Passive FOF - Regular (G) | 28-Oct-2026 | 13.33 | 0.00 | 0.00 |