| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Gilt - Invest Plan (G) | 18-May-2026 | 94.14 | 0.00 | 0.00 |
| Kotak Gilt - Invest Plan (IDCW) | 18-May-2026 | 18.40 | 0.00 | 0.00 |
| Kotak Gilt Invest - PF & Trust Plan - Direct (G) | 18-May-2026 | 110.40 | 0.00 | 0.00 |
| Kotak Gilt Invest - PF & Trust Plan (G) | 18-May-2026 | 96.31 | 0.00 | 0.00 |
| Kotak Gilt Invest - PF & Trust Plan (IDCW) | 18-May-2026 | 11.57 | 0.00 | 0.00 |
| Kotak Global Emerging Market Overseas Equity Omni FOF-Dir (G) | 15-May-2026 | 42.67 | 0.00 | 0.00 |
| Kotak Global Emerging Market Overseas Equity Omni FOF-Dir (IDCW) | 15-May-2026 | 42.84 | 0.00 | 0.00 |
| Kotak Global Emerging Market Overseas Equity Omni FOF-Reg (G) | 15-May-2026 | 39.17 | 0.00 | 0.00 |
| Kotak Global Emerging Market Overseas Equity Omni FOF-Reg (IDCW) | 15-May-2026 | 39.17 | 0.00 | 0.00 |
| Kotak Global Innovation Overseas Equity Omni FOF-Dir (G) | 15-May-2026 | 15.29 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
