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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Gilt Invest - PF & Trust Plan (G) | 26-Sep-2026 | 99.02 | 0.00 | 0.00 |
| Kotak Gilt Invest - PF & Trust Plan (IDCW) | 26-Sep-2026 | 11.71 | 0.00 | 0.00 |
| Kotak Global Emerging Market Overseas Equity Active FOF-Dir (G) | 26-Sep-2026 | 44.38 | 0.00 | 0.00 |
| Kotak Global Emerging Market Overseas Equity Active FOF-Dir (IDCW) | 26-Sep-2026 | 44.57 | 0.00 | 0.00 |
| Kotak Global Emerging Market Overseas Equity Active FOF-Reg (G) | 26-Sep-2026 | 40.65 | 0.00 | 0.00 |
| Kotak Global Emerging Market Overseas Equity Active FOF-Reg (IDCW) | 26-Sep-2026 | 40.65 | 0.00 | 0.00 |
| Kotak Global Innovation Overseas Equity Active FOF-Dir (G) | 26-Sep-2026 | 16.27 | 0.00 | 0.00 |
| Kotak Global Innovation Overseas Equity Active FOF-Dir (IDCW) | 26-Sep-2026 | 16.27 | 0.00 | 0.00 |
| Kotak Global Innovation Overseas Equity Active FOF-Reg (G) | 26-Sep-2026 | 15.31 | 0.00 | 0.00 |
| Kotak Global Innovation Overseas Equity Active FOF-Reg (IDCW) | 26-Sep-2026 | 15.31 | 0.00 | 0.00 |