| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Global Innovation Overseas Equity Omni FOF-Reg (G) | 29-Apr-2026 | 13.81 | 0.00 | 0.00 |
| Kotak Global Innovation Overseas Equity Omni FOF-Reg (IDCW) | 29-Apr-2026 | 13.81 | 0.00 | 0.00 |
| Kotak GOLD ETF | 30-Apr-2026 | 124.62 | 0.00 | 0.00 |
| Kotak Gold Fund - Direct (G) | 30-Apr-2026 | 60.33 | 0.00 | 0.00 |
| Kotak Gold Fund - Direct (IDCW) | 30-Apr-2026 | 60.33 | 0.00 | 0.00 |
| Kotak Gold Fund (G) | 30-Apr-2026 | 57.12 | 0.00 | 0.00 |
| Kotak Gold Fund (IDCW) | 30-Apr-2026 | 57.12 | 0.00 | 0.00 |
| Kotak Gold Silver Passive FOF - Direct (G) | 30-Apr-2026 | 15.39 | 0.00 | 0.00 |
| Kotak Gold Silver Passive FOF - Regular (G) | 30-Apr-2026 | 15.37 | 0.00 | 0.00 |
| Kotak Healthcare Fund - Direct (G) | 30-Apr-2026 | 14.64 | 0.00 | 0.00 |
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