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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Gold Fund - Direct (IDCW) | 29-Aug-2025 | 41.67 | 0.00 | 0.00 |
| Kotak Gold Fund (G) | 29-Aug-2025 | 39.54 | 0.00 | 0.00 |
| Kotak Gold Fund (IDCW) | 29-Aug-2025 | 39.54 | 0.00 | 0.00 |
| Kotak Healthcare Fund - Direct (G) | 29-Aug-2025 | 13.69 | 0.00 | 0.00 |
| Kotak Healthcare Fund - Direct (IDCW) | 29-Aug-2025 | 13.69 | 0.00 | 0.00 |
| Kotak Healthcare Fund - Regular (G) | 29-Aug-2025 | 13.31 | 0.00 | 0.00 |
| Kotak Healthcare Fund - Regular (IDCW) | 29-Aug-2025 | 13.32 | 0.00 | 0.00 |
| Kotak Income Plus Arbitrage FOF - Direct (G) | 29-Aug-2025 | 12.46 | 0.00 | 0.00 |
| Kotak Income Plus Arbitrage FOF - Direct (IDCW) | 29-Aug-2025 | 12.46 | 0.00 | 0.00 |
| Kotak Income Plus Arbitrage FOF - Regular (G) | 29-Aug-2025 | 12.42 | 0.00 | 0.00 |