| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Gilt Invest - PF & Trust Plan (IDCW) | 12-Feb-2026 | 11.67 | 0.00 | 0.00 |
| Kotak Global Emerging Market Overseas Equity Omni FOF-Dir (G) | 11-Feb-2026 | 37.58 | 0.00 | 0.00 |
| Kotak Global Emerging Market Overseas Equity Omni FOF-Dir (IDCW) | 11-Feb-2026 | 37.74 | 0.00 | 0.00 |
| Kotak Global Emerging Market Overseas Equity Omni FOF-Reg (G) | 11-Feb-2026 | 34.56 | 0.00 | 0.00 |
| Kotak Global Emerging Market Overseas Equity Omni FOF-Reg (IDCW) | 11-Feb-2026 | 34.56 | 0.00 | 0.00 |
| Kotak Global Innovation Overseas Equity Omni FOF-Dir (G) | 11-Feb-2026 | 13.28 | 0.00 | 0.00 |
| Kotak Global Innovation Overseas Equity Omni FOF-Dir (IDCW) | 11-Feb-2026 | 13.28 | 0.00 | 0.00 |
| Kotak Global Innovation Overseas Equity Omni FOF-Reg (G) | 11-Feb-2026 | 12.58 | 0.00 | 0.00 |
| Kotak Global Innovation Overseas Equity Omni FOF-Reg (IDCW) | 11-Feb-2026 | 12.58 | 0.00 | 0.00 |
| Kotak GOLD ETF | 12-Feb-2026 | 129.38 | 0.00 | 0.00 |
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