| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Global Emerging Market Overseas Equity Omni FOF-Dir (IDCW) | 16-Dec-2025 | 32.71 | 0.00 | 0.00 |
| Kotak Global Emerging Market Overseas Equity Omni FOF-Reg (G) | 16-Dec-2025 | 29.98 | 0.00 | 0.00 |
| Kotak Global Emerging Market Overseas Equity Omni FOF-Reg (IDCW) | 16-Dec-2025 | 29.98 | 0.00 | 0.00 |
| Kotak Global Innovation Overseas Equity Omni FOF-Dir (G) | 16-Dec-2025 | 13.17 | 0.00 | 0.00 |
| Kotak Global Innovation Overseas Equity Omni FOF-Dir (IDCW) | 16-Dec-2025 | 13.16 | 0.00 | 0.00 |
| Kotak Global Innovation Overseas Equity Omni FOF-Reg (G) | 16-Dec-2025 | 12.49 | 0.00 | 0.00 |
| Kotak Global Innovation Overseas Equity Omni FOF-Reg (IDCW) | 16-Dec-2025 | 12.49 | 0.00 | 0.00 |
| Kotak GOLD ETF | 17-Dec-2025 | 110.17 | 0.00 | 0.00 |
| Kotak Gold Fund - Direct (G) | 17-Dec-2025 | 53.65 | 0.00 | 0.00 |
| Kotak Gold Fund - Direct (IDCW) | 17-Dec-2025 | 53.65 | 0.00 | 0.00 |