- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Gilt Invest - PF & Trust Plan (IDCW) | 27-Jun-2025 | 11.91 | 0.00 | 0.00 |
| Kotak Global Emerging Market Fund - Direct (G) | 27-Jun-2025 | 27.60 | 0.00 | 0.00 |
| Kotak Global Emerging Market Fund - Direct (IDCW) | 27-Jun-2025 | 27.71 | 0.00 | 0.00 |
| Kotak Global Emerging Market Fund (G) | 27-Jun-2025 | 25.46 | 0.00 | 0.00 |
| Kotak Global Emerging Market Fund (IDCW) | 27-Jun-2025 | 25.46 | 0.00 | 0.00 |
| Kotak Global Innovation Fund of Fund (G) | 26-Jun-2025 | 10.78 | 0.00 | 0.00 |
| Kotak Global Innovation Fund of Fund (IDCW) | 26-Jun-2025 | 10.78 | 0.00 | 0.00 |
| Kotak Global Innovation Fund of Fund-Dir (G) | 26-Jun-2025 | 11.30 | 0.00 | 0.00 |
| Kotak Global Innovation Fund of Fund-Dir (IDCW) | 26-Jun-2025 | 11.29 | 0.00 | 0.00 |
| Kotak GOLD ETF | 27-Jun-2025 | 80.28 | 0.00 | 0.00 |