| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Global Innovation Overseas Equity Active FOF-Dir (IDCW) | 01-Sep-2026 | 15.79 | 0.00 | 0.00 |
| Kotak Global Innovation Overseas Equity Active FOF-Reg (G) | 01-Sep-2026 | 14.87 | 0.00 | 0.00 |
| Kotak Global Innovation Overseas Equity Active FOF-Reg (IDCW) | 01-Sep-2026 | 14.88 | 0.00 | 0.00 |
| Kotak GOLD ETF | 01-Sep-2026 | 126.88 | 0.00 | 0.00 |
| Kotak Gold Fund - Direct (G) | 01-Sep-2026 | 61.23 | 0.00 | 0.00 |
| Kotak Gold Fund - Direct (IDCW) | 01-Sep-2026 | 61.22 | 0.00 | 0.00 |
| Kotak Gold Fund (G) | 01-Sep-2026 | 57.90 | 0.00 | 0.00 |
| Kotak Gold Fund (IDCW) | 01-Sep-2026 | 57.90 | 0.00 | 0.00 |
| Kotak Gold Silver Passive FOF - Direct (G) | 01-Sep-2026 | 15.15 | 0.00 | 0.00 |
| Kotak Gold Silver Passive FOF - Regular (G) | 01-Sep-2026 | 15.12 | 0.00 | 0.00 |
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