| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Gilt - Invest Plan (IDCW) | 09-Jun-2026 | 18.66 | 0.00 | 0.00 |
| Kotak Gilt Invest - PF & Trust Plan - Direct (G) | 09-Jun-2026 | 112.08 | 0.00 | 0.00 |
| Kotak Gilt Invest - PF & Trust Plan (G) | 09-Jun-2026 | 97.71 | 0.00 | 0.00 |
| Kotak Gilt Invest - PF & Trust Plan (IDCW) | 09-Jun-2026 | 11.74 | 0.00 | 0.00 |
| Kotak Global Emerging Market Overseas Equity Omni FOF-Dir (G) | 08-Jun-2026 | 42.65 | 0.00 | 0.00 |
| Kotak Global Emerging Market Overseas Equity Omni FOF-Dir (IDCW) | 08-Jun-2026 | 42.83 | 0.00 | 0.00 |
| Kotak Global Emerging Market Overseas Equity Omni FOF-Reg (G) | 08-Jun-2026 | 39.14 | 0.00 | 0.00 |
| Kotak Global Emerging Market Overseas Equity Omni FOF-Reg (IDCW) | 08-Jun-2026 | 39.14 | 0.00 | 0.00 |
| Kotak Global Innovation Overseas Equity Omni FOF-Dir (G) | 08-Jun-2026 | 15.17 | 0.00 | 0.00 |
| Kotak Global Innovation Overseas Equity Omni FOF-Dir (IDCW) | 08-Jun-2026 | 15.17 | 0.00 | 0.00 |