| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Gold Silver Passive FOF - Direct (G) | 24-Jul-2026 | 14.45 | 0.00 | 0.00 |
| Kotak Gold Silver Passive FOF - Regular (G) | 24-Jul-2026 | 14.42 | 0.00 | 0.00 |
| Kotak Healthcare Fund - Direct (G) | 24-Jul-2026 | 16.75 | 0.00 | 0.00 |
| Kotak Healthcare Fund - Direct (IDCW) | 24-Jul-2026 | 16.75 | 0.00 | 0.00 |
| Kotak Healthcare Fund - Regular (G) | 24-Jul-2026 | 16.05 | 0.00 | 0.00 |
| Kotak Healthcare Fund - Regular (IDCW) | 24-Jul-2026 | 16.05 | 0.00 | 0.00 |
| Kotak Income Plus Arbitrage Omni FOF-Dir (G) | 24-Jul-2026 | 13.16 | 0.00 | 0.00 |
| Kotak Income Plus Arbitrage Omni FOF-Dir (IDCW) | 24-Jul-2026 | 13.16 | 0.00 | 0.00 |
| Kotak Income Plus Arbitrage Omni FOF-Reg (G) | 24-Jul-2026 | 13.09 | 0.00 | 0.00 |
| Kotak Income Plus Arbitrage Omni FOF-Reg (IDCW) | 24-Jul-2026 | 13.09 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
