| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak GOLD ETF | 28-Jan-2025 | 67.70 | 0.00 | 0.00 |
| Kotak Gold Fund - Direct (G) | 28-Jan-2025 | 33.04 | 0.00 | 0.00 |
| Kotak Gold Fund - Direct (IDCW) | 28-Jan-2025 | 33.04 | 0.00 | 0.00 |
| Kotak Gold Fund (G) | 28-Jan-2025 | 31.42 | 0.00 | 0.00 |
| Kotak Gold Fund (IDCW) | 28-Jan-2025 | 31.42 | 0.00 | 0.00 |
| Kotak Healthcare Fund - Direct (G) | 28-Jan-2025 | 12.89 | 0.00 | 0.00 |
| Kotak Healthcare Fund - Direct (IDCW) | 28-Jan-2025 | 12.89 | 0.00 | 0.00 |
| Kotak Healthcare Fund - Regular (G) | 28-Jan-2025 | 12.65 | 0.00 | 0.00 |
| Kotak Healthcare Fund - Regular (IDCW) | 28-Jan-2025 | 12.65 | 0.00 | 0.00 |
| Kotak Income Plus Arbitrage FOF - Direct (G) | 28-Jan-2025 | 11.91 | 0.00 | 0.00 |
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