| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Gilt - Invest Plan (IDCW) | 30-Apr-2026 | 18.46 | 0.00 | 0.00 |
| Kotak Gilt Invest - PF & Trust Plan - Direct (G) | 30-Apr-2026 | 110.74 | 0.00 | 0.00 |
| Kotak Gilt Invest - PF & Trust Plan (G) | 30-Apr-2026 | 96.65 | 0.00 | 0.00 |
| Kotak Gilt Invest - PF & Trust Plan (IDCW) | 30-Apr-2026 | 11.61 | 0.00 | 0.00 |
| Kotak Global Emerging Market Overseas Equity Omni FOF-Dir (G) | 30-Apr-2026 | 40.95 | 0.00 | 0.00 |
| Kotak Global Emerging Market Overseas Equity Omni FOF-Dir (IDCW) | 30-Apr-2026 | 41.12 | 0.00 | 0.00 |
| Kotak Global Emerging Market Overseas Equity Omni FOF-Reg (G) | 30-Apr-2026 | 37.61 | 0.00 | 0.00 |
| Kotak Global Emerging Market Overseas Equity Omni FOF-Reg (IDCW) | 30-Apr-2026 | 37.61 | 0.00 | 0.00 |
| Kotak Global Innovation Overseas Equity Omni FOF-Dir (G) | 29-Apr-2026 | 14.62 | 0.00 | 0.00 |
| Kotak Global Innovation Overseas Equity Omni FOF-Dir (IDCW) | 29-Apr-2026 | 14.61 | 0.00 | 0.00 |
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