| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Global Emerging Market Overseas Equity Active FOF-Reg (IDCW) | 18-Sep-2026 | 40.03 | 0.00 | 0.00 |
| Kotak Global Innovation Overseas Equity Active FOF-Dir (G) | 17-Sep-2026 | 15.80 | 0.00 | 0.00 |
| Kotak Global Innovation Overseas Equity Active FOF-Dir (IDCW) | 17-Sep-2026 | 15.80 | 0.00 | 0.00 |
| Kotak Global Innovation Overseas Equity Active FOF-Reg (G) | 17-Sep-2026 | 14.87 | 0.00 | 0.00 |
| Kotak Global Innovation Overseas Equity Active FOF-Reg (IDCW) | 17-Sep-2026 | 14.87 | 0.00 | 0.00 |
| Kotak GOLD ETF | 18-Sep-2026 | 127.16 | 0.00 | 0.00 |
| Kotak Gold Fund - Direct (G) | 18-Sep-2026 | 61.75 | 0.00 | 0.00 |
| Kotak Gold Fund - Direct (IDCW) | 18-Sep-2026 | 61.75 | 0.00 | 0.00 |
| Kotak Gold Fund (G) | 18-Sep-2026 | 58.39 | 0.00 | 0.00 |
| Kotak Gold Fund (IDCW) | 18-Sep-2026 | 58.39 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
