| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Gilt Invest - PF & Trust Plan - Direct (G) | 25-Jun-2026 | 113.94 | 0.00 | 0.00 |
| Kotak Gilt Invest - PF & Trust Plan (G) | 25-Jun-2026 | 99.29 | 0.00 | 0.00 |
| Kotak Gilt Invest - PF & Trust Plan (IDCW) | 25-Jun-2026 | 11.79 | 0.00 | 0.00 |
| Kotak Global Emerging Market Overseas Equity Omni FOF-Dir (G) | 25-Jun-2026 | 45.14 | 0.00 | 0.00 |
| Kotak Global Emerging Market Overseas Equity Omni FOF-Dir (IDCW) | 25-Jun-2026 | 45.33 | 0.00 | 0.00 |
| Kotak Global Emerging Market Overseas Equity Omni FOF-Reg (G) | 25-Jun-2026 | 41.41 | 0.00 | 0.00 |
| Kotak Global Emerging Market Overseas Equity Omni FOF-Reg (IDCW) | 25-Jun-2026 | 41.42 | 0.00 | 0.00 |
| Kotak Global Innovation Overseas Equity Omni FOF-Dir (G) | 25-Jun-2026 | 15.31 | 0.00 | 0.00 |
| Kotak Global Innovation Overseas Equity Omni FOF-Dir (IDCW) | 25-Jun-2026 | 15.31 | 0.00 | 0.00 |
| Kotak Global Innovation Overseas Equity Omni FOF-Reg (G) | 25-Jun-2026 | 14.45 | 0.00 | 0.00 |
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