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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Kotak Gilt Invest - PF & Trust Plan (G) 28-Oct-2026 97.91 0.00 0.00
Kotak Gilt Invest - PF & Trust Plan (IDCW) 28-Oct-2026 11.58 0.00 0.00
Kotak Global Emerging Market Overseas Equity Active FOF-Dir (G) 28-Oct-2026 40.37 0.00 0.00
Kotak Global Emerging Market Overseas Equity Active FOF-Dir (IDCW) 28-Oct-2026 40.54 0.00 0.00
Kotak Global Emerging Market Overseas Equity Active FOF-Reg (G) 28-Oct-2026 36.95 0.00 0.00
Kotak Global Emerging Market Overseas Equity Active FOF-Reg (IDCW) 28-Oct-2026 36.95 0.00 0.00
Kotak Global Innovation Overseas Equity Active FOF-Dir (G) 27-Oct-2026 15.14 0.00 0.00
Kotak Global Innovation Overseas Equity Active FOF-Dir (IDCW) 27-Oct-2026 15.14 0.00 0.00
Kotak Global Innovation Overseas Equity Active FOF-Reg (G) 27-Oct-2026 14.24 0.00 0.00
Kotak Global Innovation Overseas Equity Active FOF-Reg (IDCW) 27-Oct-2026 14.24 0.00 0.00