| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Global Innovation Overseas Equity Omni FOF-Reg (IDCW) | 23-Dec-2025 | 12.59 | 0.00 | 0.00 |
| Kotak GOLD ETF | 26-Dec-2025 | 114.82 | 0.00 | 0.00 |
| Kotak Gold Fund - Direct (G) | 26-Dec-2025 | 55.63 | 0.00 | 0.00 |
| Kotak Gold Fund - Direct (IDCW) | 26-Dec-2025 | 55.63 | 0.00 | 0.00 |
| Kotak Gold Fund (G) | 26-Dec-2025 | 52.72 | 0.00 | 0.00 |
| Kotak Gold Fund (IDCW) | 26-Dec-2025 | 52.72 | 0.00 | 0.00 |
| Kotak Gold Silver Passive FOF - Direct (G) | 26-Dec-2025 | 14.14 | 0.00 | 0.00 |
| Kotak Gold Silver Passive FOF - Regular (G) | 26-Dec-2025 | 14.13 | 0.00 | 0.00 |
| Kotak Healthcare Fund - Direct (G) | 26-Dec-2025 | 13.71 | 0.00 | 0.00 |
| Kotak Healthcare Fund - Direct (IDCW) | 26-Dec-2025 | 13.71 | 0.00 | 0.00 |
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