| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Gold Fund - Direct (G) | 12-Feb-2026 | 62.74 | 0.00 | 0.00 |
| Kotak Gold Fund - Direct (IDCW) | 12-Feb-2026 | 62.74 | 0.00 | 0.00 |
| Kotak Gold Fund (G) | 12-Feb-2026 | 59.44 | 0.00 | 0.00 |
| Kotak Gold Fund (IDCW) | 12-Feb-2026 | 59.44 | 0.00 | 0.00 |
| Kotak Gold Silver Passive FOF - Direct (G) | 12-Feb-2026 | 16.32 | 0.00 | 0.00 |
| Kotak Gold Silver Passive FOF - Regular (G) | 12-Feb-2026 | 16.31 | 0.00 | 0.00 |
| Kotak Healthcare Fund - Direct (G) | 12-Feb-2026 | 13.95 | 0.00 | 0.00 |
| Kotak Healthcare Fund - Direct (IDCW) | 12-Feb-2026 | 13.95 | 0.00 | 0.00 |
| Kotak Healthcare Fund - Regular (G) | 12-Feb-2026 | 13.46 | 0.00 | 0.00 |
| Kotak Healthcare Fund - Regular (IDCW) | 12-Feb-2026 | 13.46 | 0.00 | 0.00 |
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