| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Gold Fund - Direct (G) | 08-Apr-2026 | 60.84 | 0.00 | 0.00 |
| Kotak Gold Fund - Direct (IDCW) | 08-Apr-2026 | 60.84 | 0.00 | 0.00 |
| Kotak Gold Fund (G) | 08-Apr-2026 | 57.61 | 0.00 | 0.00 |
| Kotak Gold Fund (IDCW) | 08-Apr-2026 | 57.61 | 0.00 | 0.00 |
| Kotak Gold Silver Passive FOF - Direct (G) | 08-Apr-2026 | 15.59 | 0.00 | 0.00 |
| Kotak Gold Silver Passive FOF - Regular (G) | 08-Apr-2026 | 15.58 | 0.00 | 0.00 |
| Kotak Healthcare Fund - Direct (G) | 08-Apr-2026 | 13.71 | 0.00 | 0.00 |
| Kotak Healthcare Fund - Direct (IDCW) | 08-Apr-2026 | 13.71 | 0.00 | 0.00 |
| Kotak Healthcare Fund - Regular (G) | 08-Apr-2026 | 13.20 | 0.00 | 0.00 |
| Kotak Healthcare Fund - Regular (IDCW) | 08-Apr-2026 | 13.21 | 0.00 | 0.00 |