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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak GOLD ETF | 26-Sep-2026 | 125.67 | 0.00 | 0.00 |
| Kotak Gold Fund - Direct (G) | 26-Sep-2026 | 60.80 | 0.00 | 0.00 |
| Kotak Gold Fund - Direct (IDCW) | 26-Sep-2026 | 60.80 | 0.00 | 0.00 |
| Kotak Gold Fund (G) | 26-Sep-2026 | 57.49 | 0.00 | 0.00 |
| Kotak Gold Fund (IDCW) | 26-Sep-2026 | 57.49 | 0.00 | 0.00 |
| Kotak Gold Silver Passive FOF - Direct (G) | 26-Sep-2026 | 15.13 | 0.00 | 0.00 |
| Kotak Gold Silver Passive FOF - Regular (G) | 26-Sep-2026 | 15.09 | 0.00 | 0.00 |
| Kotak Healthcare Fund - Direct (G) | 26-Sep-2026 | 18.03 | 0.00 | 0.00 |
| Kotak Healthcare Fund - Direct (IDCW) | 26-Sep-2026 | 18.02 | 0.00 | 0.00 |
| Kotak Healthcare Fund - Regular (G) | 26-Sep-2026 | 17.23 | 0.00 | 0.00 |