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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Gold Silver Passive FOF - Direct (G) | 05-Aug-2026 | 14.67 | 0.00 | 0.00 |
| Kotak Gold Silver Passive FOF - Regular (G) | 05-Aug-2026 | 14.63 | 0.00 | 0.00 |
| Kotak Healthcare Fund - Direct (G) | 05-Aug-2026 | 17.31 | 0.00 | 0.00 |
| Kotak Healthcare Fund - Direct (IDCW) | 05-Aug-2026 | 17.31 | 0.00 | 0.00 |
| Kotak Healthcare Fund - Regular (G) | 05-Aug-2026 | 16.58 | 0.00 | 0.00 |
| Kotak Healthcare Fund - Regular (IDCW) | 05-Aug-2026 | 16.58 | 0.00 | 0.00 |
| Kotak Income Plus Arbitrage Omni FOF-Dir (G) | 05-Aug-2026 | 13.21 | 0.00 | 0.00 |
| Kotak Income Plus Arbitrage Omni FOF-Dir (IDCW) | 05-Aug-2026 | 13.21 | 0.00 | 0.00 |
| Kotak Income Plus Arbitrage Omni FOF-Reg (G) | 05-Aug-2026 | 13.14 | 0.00 | 0.00 |
| Kotak Income Plus Arbitrage Omni FOF-Reg (IDCW) | 05-Aug-2026 | 13.14 | 0.00 | 0.00 |