| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Gold Fund (G) | 16-Dec-2025 | 50.69 | 0.00 | 0.00 |
| Kotak Gold Fund (IDCW) | 16-Dec-2025 | 50.69 | 0.00 | 0.00 |
| Kotak Gold Silver Passive FOF - Direct (G) | 16-Dec-2025 | 12.65 | 0.00 | 0.00 |
| Kotak Gold Silver Passive FOF - Regular (G) | 16-Dec-2025 | 12.64 | 0.00 | 0.00 |
| Kotak Healthcare Fund - Direct (G) | 16-Dec-2025 | 13.81 | 0.00 | 0.00 |
| Kotak Healthcare Fund - Direct (IDCW) | 16-Dec-2025 | 13.81 | 0.00 | 0.00 |
| Kotak Healthcare Fund - Regular (G) | 16-Dec-2025 | 13.36 | 0.00 | 0.00 |
| Kotak Healthcare Fund - Regular (IDCW) | 16-Dec-2025 | 13.36 | 0.00 | 0.00 |
| Kotak Income Plus Arbitrage Omni FOF-Dir (G) | 16-Dec-2025 | 12.70 | 0.00 | 0.00 |
| Kotak Income Plus Arbitrage Omni FOF-Dir (IDCW) | 16-Dec-2025 | 12.70 | 0.00 | 0.00 |
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