| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Gilt Invest - PF & Trust Plan (IDCW) | 08-Apr-2026 | 11.60 | 0.00 | 0.00 |
| Kotak Global Emerging Market Overseas Equity Omni FOF-Dir (G) | 08-Apr-2026 | 37.82 | 0.00 | 0.00 |
| Kotak Global Emerging Market Overseas Equity Omni FOF-Dir (IDCW) | 08-Apr-2026 | 37.98 | 0.00 | 0.00 |
| Kotak Global Emerging Market Overseas Equity Omni FOF-Reg (G) | 08-Apr-2026 | 34.75 | 0.00 | 0.00 |
| Kotak Global Emerging Market Overseas Equity Omni FOF-Reg (IDCW) | 08-Apr-2026 | 34.75 | 0.00 | 0.00 |
| Kotak Global Innovation Overseas Equity Omni FOF-Dir (G) | 07-Apr-2026 | 12.98 | 0.00 | 0.00 |
| Kotak Global Innovation Overseas Equity Omni FOF-Dir (IDCW) | 07-Apr-2026 | 12.98 | 0.00 | 0.00 |
| Kotak Global Innovation Overseas Equity Omni FOF-Reg (G) | 07-Apr-2026 | 12.27 | 0.00 | 0.00 |
| Kotak Global Innovation Overseas Equity Omni FOF-Reg (IDCW) | 07-Apr-2026 | 12.27 | 0.00 | 0.00 |
| Kotak GOLD ETF | 08-Apr-2026 | 125.23 | 0.00 | 0.00 |