| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Global Innovation Overseas Equity Omni FOF-Reg (G) | 08-Jun-2026 | 14.32 | 0.00 | 0.00 |
| Kotak Global Innovation Overseas Equity Omni FOF-Reg (IDCW) | 08-Jun-2026 | 14.32 | 0.00 | 0.00 |
| Kotak GOLD ETF | 09-Jun-2026 | 126.17 | 0.00 | 0.00 |
| Kotak Gold Fund - Direct (G) | 09-Jun-2026 | 61.16 | 0.00 | 0.00 |
| Kotak Gold Fund - Direct (IDCW) | 09-Jun-2026 | 61.16 | 0.00 | 0.00 |
| Kotak Gold Fund (G) | 09-Jun-2026 | 57.88 | 0.00 | 0.00 |
| Kotak Gold Fund (IDCW) | 09-Jun-2026 | 57.87 | 0.00 | 0.00 |
| Kotak Gold Silver Passive FOF - Direct (G) | 09-Jun-2026 | 15.65 | 0.00 | 0.00 |
| Kotak Gold Silver Passive FOF - Regular (G) | 09-Jun-2026 | 15.62 | 0.00 | 0.00 |
| Kotak Healthcare Fund - Direct (G) | 09-Jun-2026 | 15.87 | 0.00 | 0.00 |