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Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
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  3. Daily NAV
Scheme Name NAV Date NAV (₹) NAV REPrice (₹) NAV SAPrice (₹)
Kotak Global Innovation Overseas Equity Omni FOF-Dir (IDCW) 15-May-2026 15.29 0.00 0.00
Kotak Global Innovation Overseas Equity Omni FOF-Reg (G) 15-May-2026 14.44 0.00 0.00
Kotak Global Innovation Overseas Equity Omni FOF-Reg (IDCW) 15-May-2026 14.44 0.00 0.00
Kotak GOLD ETF 18-May-2026 130.84 0.00 0.00
Kotak Gold Fund - Direct (G) 18-May-2026 63.33 0.00 0.00
Kotak Gold Fund - Direct (IDCW) 18-May-2026 63.33 0.00 0.00
Kotak Gold Fund (G) 18-May-2026 59.95 0.00 0.00
Kotak Gold Fund (IDCW) 18-May-2026 59.95 0.00 0.00
Kotak Gold Silver Passive FOF - Direct (G) 18-May-2026 16.66 0.00 0.00
Kotak Gold Silver Passive FOF - Regular (G) 18-May-2026 16.63 0.00 0.00
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