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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Kotak Gilt Invest - PF & Trust Plan (IDCW) 31-Jul-2026 11.83 0.00 0.00
Kotak Global Emerging Market Overseas Equity Omni FOF-Dir (G) 30-Jul-2026 39.78 0.00 0.00
Kotak Global Emerging Market Overseas Equity Omni FOF-Dir (IDCW) 30-Jul-2026 39.95 0.00 0.00
Kotak Global Emerging Market Overseas Equity Omni FOF-Reg (G) 30-Jul-2026 36.48 0.00 0.00
Kotak Global Emerging Market Overseas Equity Omni FOF-Reg (IDCW) 30-Jul-2026 36.48 0.00 0.00
Kotak Global Innovation Overseas Equity Omni FOF-Dir (G) 30-Jul-2026 14.89 0.00 0.00
Kotak Global Innovation Overseas Equity Omni FOF-Dir (IDCW) 30-Jul-2026 14.89 0.00 0.00
Kotak Global Innovation Overseas Equity Omni FOF-Reg (G) 30-Jul-2026 14.03 0.00 0.00
Kotak Global Innovation Overseas Equity Omni FOF-Reg (IDCW) 30-Jul-2026 14.03 0.00 0.00
Kotak GOLD ETF 31-Jul-2026 118.33 0.00 0.00