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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Global Emerging Market Overseas Equity Omni FOF-Reg (IDCW) | 05-Aug-2026 | 39.03 | 0.00 | 0.00 |
| Kotak Global Innovation Overseas Equity Omni FOF-Dir (G) | 05-Aug-2026 | 15.79 | 0.00 | 0.00 |
| Kotak Global Innovation Overseas Equity Omni FOF-Dir (IDCW) | 05-Aug-2026 | 15.79 | 0.00 | 0.00 |
| Kotak Global Innovation Overseas Equity Omni FOF-Reg (G) | 05-Aug-2026 | 14.88 | 0.00 | 0.00 |
| Kotak Global Innovation Overseas Equity Omni FOF-Reg (IDCW) | 05-Aug-2026 | 14.88 | 0.00 | 0.00 |
| Kotak GOLD ETF | 05-Aug-2026 | 120.23 | 0.00 | 0.00 |
| Kotak Gold Fund - Direct (G) | 05-Aug-2026 | 58.32 | 0.00 | 0.00 |
| Kotak Gold Fund - Direct (IDCW) | 05-Aug-2026 | 58.32 | 0.00 | 0.00 |
| Kotak Gold Fund (G) | 05-Aug-2026 | 55.17 | 0.00 | 0.00 |
| Kotak Gold Fund (IDCW) | 05-Aug-2026 | 55.17 | 0.00 | 0.00 |