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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Global Innovation Overseas Equity Omni FOF-Dir (IDCW) | 27-Jul-2026 | 15.09 | 0.00 | 0.00 |
| Kotak Global Innovation Overseas Equity Omni FOF-Reg (G) | 27-Jul-2026 | 14.23 | 0.00 | 0.00 |
| Kotak Global Innovation Overseas Equity Omni FOF-Reg (IDCW) | 27-Jul-2026 | 14.23 | 0.00 | 0.00 |
| Kotak GOLD ETF | 28-Jul-2026 | 117.79 | 0.00 | 0.00 |
| Kotak Gold Fund - Direct (G) | 28-Jul-2026 | 57.03 | 0.00 | 0.00 |
| Kotak Gold Fund - Direct (IDCW) | 28-Jul-2026 | 57.03 | 0.00 | 0.00 |
| Kotak Gold Fund (G) | 28-Jul-2026 | 53.95 | 0.00 | 0.00 |
| Kotak Gold Fund (IDCW) | 28-Jul-2026 | 53.95 | 0.00 | 0.00 |
| Kotak Gold Silver Passive FOF - Direct (G) | 28-Jul-2026 | 14.26 | 0.00 | 0.00 |
| Kotak Gold Silver Passive FOF - Regular (G) | 28-Jul-2026 | 14.23 | 0.00 | 0.00 |