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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Kotak GOLD ETF 28-Oct-2026 118.15 0.00 0.00
Kotak Gold Fund - Direct (G) 28-Oct-2026 57.18 0.00 0.00
Kotak Gold Fund - Direct (IDCW) 28-Oct-2026 57.18 0.00 0.00
Kotak Gold Fund (G) 28-Oct-2026 54.05 0.00 0.00
Kotak Gold Fund (IDCW) 28-Oct-2026 54.05 0.00 0.00
Kotak Gold Silver Passive FOF - Direct (G) 28-Oct-2026 13.37 0.00 0.00
Kotak Gold Silver Passive FOF - Regular (G) 28-Oct-2026 13.33 0.00 0.00
Kotak Healthcare Fund - Direct (G) 28-Oct-2026 17.19 0.00 0.00
Kotak Healthcare Fund - Direct (IDCW) 28-Oct-2026 17.19 0.00 0.00
Kotak Healthcare Fund - Regular (G) 28-Oct-2026 16.41 0.00 0.00