| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Gilt - Invest Plan (G) | 01-Sep-2026 | 97.06 | 0.00 | 0.00 |
| Kotak Gilt - Invest Plan (IDCW) | 01-Sep-2026 | 18.97 | 0.00 | 0.00 |
| Kotak Gilt Invest - PF & Trust Plan - Direct (G) | 01-Sep-2026 | 114.16 | 0.00 | 0.00 |
| Kotak Gilt Invest - PF & Trust Plan (G) | 01-Sep-2026 | 99.30 | 0.00 | 0.00 |
| Kotak Gilt Invest - PF & Trust Plan (IDCW) | 01-Sep-2026 | 11.79 | 0.00 | 0.00 |
| Kotak Global Emerging Market Overseas Equity Active FOF-Dir (G) | 01-Sep-2026 | 43.39 | 0.00 | 0.00 |
| Kotak Global Emerging Market Overseas Equity Active FOF-Dir (IDCW) | 01-Sep-2026 | 43.57 | 0.00 | 0.00 |
| Kotak Global Emerging Market Overseas Equity Active FOF-Reg (G) | 01-Sep-2026 | 39.76 | 0.00 | 0.00 |
| Kotak Global Emerging Market Overseas Equity Active FOF-Reg (IDCW) | 01-Sep-2026 | 39.76 | 0.00 | 0.00 |
| Kotak Global Innovation Overseas Equity Active FOF-Dir (G) | 01-Sep-2026 | 15.80 | 0.00 | 0.00 |
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