| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Gold Fund (G) | 13-Aug-2026 | 58.07 | 0.00 | 0.00 |
| Kotak Gold Fund (IDCW) | 13-Aug-2026 | 58.07 | 0.00 | 0.00 |
| Kotak Gold Silver Passive FOF - Direct (G) | 13-Aug-2026 | 15.28 | 0.00 | 0.00 |
| Kotak Gold Silver Passive FOF - Regular (G) | 13-Aug-2026 | 15.24 | 0.00 | 0.00 |
| Kotak Healthcare Fund - Direct (G) | 13-Aug-2026 | 17.37 | 0.00 | 0.00 |
| Kotak Healthcare Fund - Direct (IDCW) | 13-Aug-2026 | 17.37 | 0.00 | 0.00 |
| Kotak Healthcare Fund - Regular (G) | 13-Aug-2026 | 16.63 | 0.00 | 0.00 |
| Kotak Healthcare Fund - Regular (IDCW) | 13-Aug-2026 | 16.64 | 0.00 | 0.00 |
| Kotak Income Plus Arbitrage Omni FOF-Dir (G) | 13-Aug-2026 | 13.23 | 0.00 | 0.00 |
| Kotak Income Plus Arbitrage Omni FOF-Dir (IDCW) | 13-Aug-2026 | 13.23 | 0.00 | 0.00 |
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