| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Global Emerging Market Overseas Equity Omni FOF-Reg (IDCW) | 24-Jul-2026 | 38.39 | 0.00 | 0.00 |
| Kotak Global Innovation Overseas Equity Omni FOF-Dir (G) | 23-Jul-2026 | 15.37 | 0.00 | 0.00 |
| Kotak Global Innovation Overseas Equity Omni FOF-Dir (IDCW) | 23-Jul-2026 | 15.37 | 0.00 | 0.00 |
| Kotak Global Innovation Overseas Equity Omni FOF-Reg (G) | 23-Jul-2026 | 14.49 | 0.00 | 0.00 |
| Kotak Global Innovation Overseas Equity Omni FOF-Reg (IDCW) | 23-Jul-2026 | 14.49 | 0.00 | 0.00 |
| Kotak GOLD ETF | 24-Jul-2026 | 119.12 | 0.00 | 0.00 |
| Kotak Gold Fund - Direct (G) | 24-Jul-2026 | 57.43 | 0.00 | 0.00 |
| Kotak Gold Fund - Direct (IDCW) | 24-Jul-2026 | 57.43 | 0.00 | 0.00 |
| Kotak Gold Fund (G) | 24-Jul-2026 | 54.33 | 0.00 | 0.00 |
| Kotak Gold Fund (IDCW) | 24-Jul-2026 | 54.33 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
