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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Gilt - Invest Plan (G) | 28-Jul-2026 | 97.54 | 0.00 | 0.00 |
| Kotak Gilt - Invest Plan (IDCW) | 28-Jul-2026 | 19.06 | 0.00 | 0.00 |
| Kotak Gilt Invest - PF & Trust Plan - Direct (G) | 28-Jul-2026 | 114.61 | 0.00 | 0.00 |
| Kotak Gilt Invest - PF & Trust Plan (G) | 28-Jul-2026 | 99.79 | 0.00 | 0.00 |
| Kotak Gilt Invest - PF & Trust Plan (IDCW) | 28-Jul-2026 | 11.85 | 0.00 | 0.00 |
| Kotak Global Emerging Market Overseas Equity Omni FOF-Dir (G) | 27-Jul-2026 | 42.12 | 0.00 | 0.00 |
| Kotak Global Emerging Market Overseas Equity Omni FOF-Dir (IDCW) | 27-Jul-2026 | 42.30 | 0.00 | 0.00 |
| Kotak Global Emerging Market Overseas Equity Omni FOF-Reg (G) | 27-Jul-2026 | 38.62 | 0.00 | 0.00 |
| Kotak Global Emerging Market Overseas Equity Omni FOF-Reg (IDCW) | 27-Jul-2026 | 38.62 | 0.00 | 0.00 |
| Kotak Global Innovation Overseas Equity Omni FOF-Dir (G) | 27-Jul-2026 | 15.09 | 0.00 | 0.00 |