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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Gilt - Invest Plan - Direct (G) | 05-Aug-2026 | 111.91 | 0.00 | 0.00 |
| Kotak Gilt - Invest Plan - Direct (IDCW) | 05-Aug-2026 | 24.63 | 0.00 | 0.00 |
| Kotak Gilt - Invest Plan (G) | 05-Aug-2026 | 97.52 | 0.00 | 0.00 |
| Kotak Gilt - Invest Plan (IDCW) | 05-Aug-2026 | 19.06 | 0.00 | 0.00 |
| Kotak Gilt Invest - PF & Trust Plan - Direct (G) | 05-Aug-2026 | 114.62 | 0.00 | 0.00 |
| Kotak Gilt Invest - PF & Trust Plan (G) | 05-Aug-2026 | 99.77 | 0.00 | 0.00 |
| Kotak Gilt Invest - PF & Trust Plan (IDCW) | 05-Aug-2026 | 11.85 | 0.00 | 0.00 |
| Kotak Global Emerging Market Overseas Equity Omni FOF-Dir (G) | 05-Aug-2026 | 42.57 | 0.00 | 0.00 |
| Kotak Global Emerging Market Overseas Equity Omni FOF-Dir (IDCW) | 05-Aug-2026 | 42.75 | 0.00 | 0.00 |
| Kotak Global Emerging Market Overseas Equity Omni FOF-Reg (G) | 05-Aug-2026 | 39.03 | 0.00 | 0.00 |