| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Global Emerging Market Overseas Equity Omni FOF-Dir (IDCW) | 26-Feb-2026 | 39.14 | 0.00 | 0.00 |
| Kotak Global Emerging Market Overseas Equity Omni FOF-Reg (G) | 26-Feb-2026 | 35.83 | 0.00 | 0.00 |
| Kotak Global Emerging Market Overseas Equity Omni FOF-Reg (IDCW) | 26-Feb-2026 | 35.83 | 0.00 | 0.00 |
| Kotak Global Innovation Overseas Equity Omni FOF-Dir (G) | 26-Feb-2026 | 13.39 | 0.00 | 0.00 |
| Kotak Global Innovation Overseas Equity Omni FOF-Dir (IDCW) | 26-Feb-2026 | 13.39 | 0.00 | 0.00 |
| Kotak Global Innovation Overseas Equity Omni FOF-Reg (G) | 26-Feb-2026 | 12.68 | 0.00 | 0.00 |
| Kotak Global Innovation Overseas Equity Omni FOF-Reg (IDCW) | 26-Feb-2026 | 12.68 | 0.00 | 0.00 |
| Kotak GOLD ETF | 27-Feb-2026 | 131.97 | 0.00 | 0.00 |
| Kotak Gold Fund - Direct (G) | 27-Feb-2026 | 64.24 | 0.00 | 0.00 |
| Kotak Gold Fund - Direct (IDCW) | 27-Feb-2026 | 64.24 | 0.00 | 0.00 |
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