| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Gold Fund (G) | 17-Dec-2025 | 50.85 | 0.00 | 0.00 |
| Kotak Gold Fund (IDCW) | 17-Dec-2025 | 50.85 | 0.00 | 0.00 |
| Kotak Gold Silver Passive FOF - Direct (G) | 17-Dec-2025 | 12.94 | 0.00 | 0.00 |
| Kotak Gold Silver Passive FOF - Regular (G) | 17-Dec-2025 | 12.94 | 0.00 | 0.00 |
| Kotak Healthcare Fund - Direct (G) | 17-Dec-2025 | 13.66 | 0.00 | 0.00 |
| Kotak Healthcare Fund - Direct (IDCW) | 17-Dec-2025 | 13.66 | 0.00 | 0.00 |
| Kotak Healthcare Fund - Regular (G) | 17-Dec-2025 | 13.21 | 0.00 | 0.00 |
| Kotak Healthcare Fund - Regular (IDCW) | 17-Dec-2025 | 13.22 | 0.00 | 0.00 |
| Kotak Income Plus Arbitrage Omni FOF-Dir (G) | 17-Dec-2025 | 12.71 | 0.00 | 0.00 |
| Kotak Income Plus Arbitrage Omni FOF-Dir (IDCW) | 17-Dec-2025 | 12.71 | 0.00 | 0.00 |