| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Gilt - Invest Plan - Direct (G) | 18-Sep-2026 | 111.31 | 0.00 | 0.00 |
| Kotak Gilt - Invest Plan - Direct (IDCW) | 18-Sep-2026 | 24.49 | 0.00 | 0.00 |
| Kotak Gilt - Invest Plan (G) | 18-Sep-2026 | 96.88 | 0.00 | 0.00 |
| Kotak Gilt - Invest Plan (IDCW) | 18-Sep-2026 | 18.93 | 0.00 | 0.00 |
| Kotak Gilt Invest - PF & Trust Plan - Direct (G) | 18-Sep-2026 | 114.01 | 0.00 | 0.00 |
| Kotak Gilt Invest - PF & Trust Plan (G) | 18-Sep-2026 | 99.12 | 0.00 | 0.00 |
| Kotak Gilt Invest - PF & Trust Plan (IDCW) | 18-Sep-2026 | 11.77 | 0.00 | 0.00 |
| Kotak Global Emerging Market Overseas Equity Active FOF-Dir (G) | 18-Sep-2026 | 43.70 | 0.00 | 0.00 |
| Kotak Global Emerging Market Overseas Equity Active FOF-Dir (IDCW) | 18-Sep-2026 | 43.88 | 0.00 | 0.00 |
| Kotak Global Emerging Market Overseas Equity Active FOF-Reg (G) | 18-Sep-2026 | 40.03 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
