| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Gold Fund (IDCW) | 11-Mar-2026 | 61.42 | 0.00 | 0.00 |
| Kotak Gold Silver Passive FOF - Direct (G) | 11-Mar-2026 | 16.78 | 0.00 | 0.00 |
| Kotak Gold Silver Passive FOF - Regular (G) | 11-Mar-2026 | 16.76 | 0.00 | 0.00 |
| Kotak Healthcare Fund - Direct (G) | 11-Mar-2026 | 14.21 | 0.00 | 0.00 |
| Kotak Healthcare Fund - Direct (IDCW) | 11-Mar-2026 | 14.21 | 0.00 | 0.00 |
| Kotak Healthcare Fund - Regular (G) | 11-Mar-2026 | 13.70 | 0.00 | 0.00 |
| Kotak Healthcare Fund - Regular (IDCW) | 11-Mar-2026 | 13.70 | 0.00 | 0.00 |
| Kotak Income Plus Arbitrage Omni FOF-Dir (G) | 11-Mar-2026 | 12.88 | 0.00 | 0.00 |
| Kotak Income Plus Arbitrage Omni FOF-Dir (IDCW) | 11-Mar-2026 | 12.88 | 0.00 | 0.00 |
| Kotak Income Plus Arbitrage Omni FOF-Reg (G) | 11-Mar-2026 | 12.82 | 0.00 | 0.00 |
