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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Kotak Global Innovation Overseas Equity Omni FOF-Dir (IDCW) 21-Jul-2026 15.50 0.00 0.00
Kotak Global Innovation Overseas Equity Omni FOF-Reg (G) 21-Jul-2026 14.61 0.00 0.00
Kotak Global Innovation Overseas Equity Omni FOF-Reg (IDCW) 21-Jul-2026 14.61 0.00 0.00
Kotak GOLD ETF 22-Jul-2026 120.21 0.00 0.00
Kotak Gold Fund - Direct (G) 22-Jul-2026 58.26 0.00 0.00
Kotak Gold Fund - Direct (IDCW) 22-Jul-2026 58.26 0.00 0.00
Kotak Gold Fund (G) 22-Jul-2026 55.12 0.00 0.00
Kotak Gold Fund (IDCW) 22-Jul-2026 55.12 0.00 0.00
Kotak Gold Silver Passive FOF - Direct (G) 22-Jul-2026 14.65 0.00 0.00
Kotak Gold Silver Passive FOF - Regular (G) 22-Jul-2026 14.62 0.00 0.00