| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Gilt - Invest Plan - Direct (G) | 24-Jul-2026 | 111.46 | 0.00 | 0.00 |
| Kotak Gilt - Invest Plan - Direct (IDCW) | 24-Jul-2026 | 24.53 | 0.00 | 0.00 |
| Kotak Gilt - Invest Plan (G) | 24-Jul-2026 | 97.16 | 0.00 | 0.00 |
| Kotak Gilt - Invest Plan (IDCW) | 24-Jul-2026 | 18.99 | 0.00 | 0.00 |
| Kotak Gilt Invest - PF & Trust Plan - Direct (G) | 24-Jul-2026 | 114.16 | 0.00 | 0.00 |
| Kotak Gilt Invest - PF & Trust Plan (G) | 24-Jul-2026 | 99.40 | 0.00 | 0.00 |
| Kotak Gilt Invest - PF & Trust Plan (IDCW) | 24-Jul-2026 | 11.81 | 0.00 | 0.00 |
| Kotak Global Emerging Market Overseas Equity Omni FOF-Dir (G) | 24-Jul-2026 | 41.87 | 0.00 | 0.00 |
| Kotak Global Emerging Market Overseas Equity Omni FOF-Dir (IDCW) | 24-Jul-2026 | 42.05 | 0.00 | 0.00 |
| Kotak Global Emerging Market Overseas Equity Omni FOF-Reg (G) | 24-Jul-2026 | 38.39 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
