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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Kotak Gold Fund - Direct (G) 31-Jul-2026 57.16 0.00 0.00
Kotak Gold Fund - Direct (IDCW) 31-Jul-2026 57.16 0.00 0.00
Kotak Gold Fund (G) 31-Jul-2026 54.07 0.00 0.00
Kotak Gold Fund (IDCW) 31-Jul-2026 54.07 0.00 0.00
Kotak Gold Silver Passive FOF - Direct (G) 31-Jul-2026 14.28 0.00 0.00
Kotak Gold Silver Passive FOF - Regular (G) 31-Jul-2026 14.25 0.00 0.00
Kotak Healthcare Fund - Direct (G) 31-Jul-2026 17.24 0.00 0.00
Kotak Healthcare Fund - Direct (IDCW) 31-Jul-2026 17.24 0.00 0.00
Kotak Healthcare Fund - Regular (G) 31-Jul-2026 16.51 0.00 0.00
Kotak Healthcare Fund - Regular (IDCW) 31-Jul-2026 16.52 0.00 0.00