| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Global Emerging Market Overseas Equity Omni FOF-Dir (IDCW) | 13-Aug-2026 | 43.13 | 0.00 | 0.00 |
| Kotak Global Emerging Market Overseas Equity Omni FOF-Reg (G) | 13-Aug-2026 | 39.36 | 0.00 | 0.00 |
| Kotak Global Emerging Market Overseas Equity Omni FOF-Reg (IDCW) | 13-Aug-2026 | 39.37 | 0.00 | 0.00 |
| Kotak Global Innovation Overseas Equity Omni FOF-Dir (G) | 12-Aug-2026 | 16.04 | 0.00 | 0.00 |
| Kotak Global Innovation Overseas Equity Omni FOF-Dir (IDCW) | 12-Aug-2026 | 16.04 | 0.00 | 0.00 |
| Kotak Global Innovation Overseas Equity Omni FOF-Reg (G) | 12-Aug-2026 | 15.12 | 0.00 | 0.00 |
| Kotak Global Innovation Overseas Equity Omni FOF-Reg (IDCW) | 12-Aug-2026 | 15.12 | 0.00 | 0.00 |
| Kotak GOLD ETF | 13-Aug-2026 | 126.56 | 0.00 | 0.00 |
| Kotak Gold Fund - Direct (G) | 13-Aug-2026 | 61.39 | 0.00 | 0.00 |
| Kotak Gold Fund - Direct (IDCW) | 13-Aug-2026 | 61.39 | 0.00 | 0.00 |
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