| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Global Innovation Overseas Equity Omni FOF-Reg (IDCW) | 25-Jun-2026 | 14.45 | 0.00 | 0.00 |
| Kotak GOLD ETF | 25-Jun-2026 | 116.38 | 0.00 | 0.00 |
| Kotak Gold Fund - Direct (G) | 25-Jun-2026 | 55.98 | 0.00 | 0.00 |
| Kotak Gold Fund - Direct (IDCW) | 25-Jun-2026 | 55.98 | 0.00 | 0.00 |
| Kotak Gold Fund (G) | 25-Jun-2026 | 52.97 | 0.00 | 0.00 |
| Kotak Gold Fund (IDCW) | 25-Jun-2026 | 52.97 | 0.00 | 0.00 |
| Kotak Gold Silver Passive FOF - Direct (G) | 25-Jun-2026 | 14.19 | 0.00 | 0.00 |
| Kotak Gold Silver Passive FOF - Regular (G) | 25-Jun-2026 | 14.17 | 0.00 | 0.00 |
| Kotak Healthcare Fund - Direct (G) | 25-Jun-2026 | 16.35 | 0.00 | 0.00 |
| Kotak Healthcare Fund - Direct (IDCW) | 25-Jun-2026 | 16.35 | 0.00 | 0.00 |
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