| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Gilt Invest - PF & Trust Plan - Direct (G) | 26-Dec-2025 | 111.18 | 0.00 | 0.00 |
| Kotak Gilt Invest - PF & Trust Plan (G) | 26-Dec-2025 | 97.38 | 0.00 | 0.00 |
| Kotak Gilt Invest - PF & Trust Plan (IDCW) | 26-Dec-2025 | 11.73 | 0.00 | 0.00 |
| Kotak Global Emerging Market Overseas Equity Omni FOF-Dir (G) | 24-Dec-2025 | 33.19 | 0.00 | 0.00 |
| Kotak Global Emerging Market Overseas Equity Omni FOF-Dir (IDCW) | 24-Dec-2025 | 33.33 | 0.00 | 0.00 |
| Kotak Global Emerging Market Overseas Equity Omni FOF-Reg (G) | 24-Dec-2025 | 30.54 | 0.00 | 0.00 |
| Kotak Global Emerging Market Overseas Equity Omni FOF-Reg (IDCW) | 24-Dec-2025 | 30.55 | 0.00 | 0.00 |
| Kotak Global Innovation Overseas Equity Omni FOF-Dir (G) | 23-Dec-2025 | 13.27 | 0.00 | 0.00 |
| Kotak Global Innovation Overseas Equity Omni FOF-Dir (IDCW) | 23-Dec-2025 | 13.27 | 0.00 | 0.00 |
| Kotak Global Innovation Overseas Equity Omni FOF-Reg (G) | 23-Dec-2025 | 12.59 | 0.00 | 0.00 |
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