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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Kotak Global Innovation Fund of Fund (G) 31-Jul-2025 11.40 0.00 0.00
Kotak Global Innovation Fund of Fund (IDCW) 31-Jul-2025 11.40 0.00 0.00
Kotak Global Innovation Fund of Fund-Dir (G) 31-Jul-2025 11.96 0.00 0.00
Kotak Global Innovation Fund of Fund-Dir (IDCW) 31-Jul-2025 11.96 0.00 0.00
Kotak GOLD ETF 01-Aug-2025 82.20 0.00 0.00
Kotak Gold Fund - Direct (G) 01-Aug-2025 39.94 0.00 0.00
Kotak Gold Fund - Direct (IDCW) 01-Aug-2025 39.94 0.00 0.00
Kotak Gold Fund (G) 01-Aug-2025 37.91 0.00 0.00
Kotak Gold Fund (IDCW) 01-Aug-2025 37.91 0.00 0.00
Kotak Healthcare Fund - Direct (G) 01-Aug-2025 13.98 0.00 0.00