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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Gold Fund - Direct (G) | 27-Jun-2025 | 38.97 | 0.00 | 0.00 |
| Kotak Gold Fund - Direct (IDCW) | 27-Jun-2025 | 38.97 | 0.00 | 0.00 |
| Kotak Gold Fund (G) | 27-Jun-2025 | 37.00 | 0.00 | 0.00 |
| Kotak Gold Fund (IDCW) | 27-Jun-2025 | 37.00 | 0.00 | 0.00 |
| Kotak Healthcare Fund - Direct (G) | 27-Jun-2025 | 13.74 | 0.00 | 0.00 |
| Kotak Healthcare Fund - Direct (IDCW) | 27-Jun-2025 | 13.74 | 0.00 | 0.00 |
| Kotak Healthcare Fund - Regular (G) | 27-Jun-2025 | 13.39 | 0.00 | 0.00 |
| Kotak Healthcare Fund - Regular (IDCW) | 27-Jun-2025 | 13.40 | 0.00 | 0.00 |
| Kotak Income Plus Arbitrage FOF - Direct (G) | 27-Jun-2025 | 12.37 | 0.00 | 0.00 |
| Kotak Income Plus Arbitrage FOF - Direct (IDCW) | 27-Jun-2025 | 12.37 | 0.00 | 0.00 |