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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Kotak Global Innovation Fund of Fund (G) 21-Jul-2025 11.22 0.00 0.00
Kotak Global Innovation Fund of Fund (IDCW) 21-Jul-2025 11.22 0.00 0.00
Kotak Global Innovation Fund of Fund-Dir (G) 21-Jul-2025 11.78 0.00 0.00
Kotak Global Innovation Fund of Fund-Dir (IDCW) 21-Jul-2025 11.77 0.00 0.00
Kotak GOLD ETF 22-Jul-2025 83.25 0.00 0.00
Kotak Gold Fund - Direct (G) 22-Jul-2025 40.45 0.00 0.00
Kotak Gold Fund - Direct (IDCW) 22-Jul-2025 40.45 0.00 0.00
Kotak Gold Fund (G) 22-Jul-2025 38.39 0.00 0.00
Kotak Gold Fund (IDCW) 22-Jul-2025 38.39 0.00 0.00
Kotak Healthcare Fund - Direct (G) 22-Jul-2025 14.07 0.00 0.00