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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Kotak Gilt Invest - PF & Trust Plan (G) 22-Sep-2026 99.38 0.00 0.00
Kotak Gilt Invest - PF & Trust Plan (IDCW) 22-Sep-2026 11.76 0.00 0.00
Kotak Global Emerging Market Overseas Equity Active FOF-Dir (G) 21-Sep-2026 44.35 0.00 0.00
Kotak Global Emerging Market Overseas Equity Active FOF-Dir (IDCW) 21-Sep-2026 44.53 0.00 0.00
Kotak Global Emerging Market Overseas Equity Active FOF-Reg (G) 21-Sep-2026 40.62 0.00 0.00
Kotak Global Emerging Market Overseas Equity Active FOF-Reg (IDCW) 21-Sep-2026 40.62 0.00 0.00
Kotak Global Innovation Overseas Equity Active FOF-Dir (G) 21-Sep-2026 16.22 0.00 0.00
Kotak Global Innovation Overseas Equity Active FOF-Dir (IDCW) 21-Sep-2026 16.22 0.00 0.00
Kotak Global Innovation Overseas Equity Active FOF-Reg (G) 21-Sep-2026 15.27 0.00 0.00
Kotak Global Innovation Overseas Equity Active FOF-Reg (IDCW) 21-Sep-2026 15.27 0.00 0.00