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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Gilt Invest - PF & Trust Plan - Direct (G) | 06-Nov-2026 | 114.82 | 0.00 | 0.00 |
| Kotak Gilt Invest - PF & Trust Plan (G) | 06-Nov-2026 | 99.69 | 0.00 | 0.00 |
| Kotak Gilt Invest - PF & Trust Plan (IDCW) | 06-Nov-2026 | 11.79 | 0.00 | 0.00 |
| Kotak Global Emerging Market Overseas Equity Active FOF-Dir (G) | 05-Nov-2026 | 38.01 | 0.00 | 0.00 |
| Kotak Global Emerging Market Overseas Equity Active FOF-Dir (IDCW) | 05-Nov-2026 | 38.17 | 0.00 | 0.00 |
| Kotak Global Emerging Market Overseas Equity Active FOF-Reg (G) | 05-Nov-2026 | 34.79 | 0.00 | 0.00 |
| Kotak Global Emerging Market Overseas Equity Active FOF-Reg (IDCW) | 05-Nov-2026 | 34.79 | 0.00 | 0.00 |
| Kotak Global Innovation Overseas Equity Active FOF-Dir (G) | 05-Nov-2026 | 14.21 | 0.00 | 0.00 |
| Kotak Global Innovation Overseas Equity Active FOF-Dir (IDCW) | 05-Nov-2026 | 14.21 | 0.00 | 0.00 |
| Kotak Global Innovation Overseas Equity Active FOF-Reg (G) | 05-Nov-2026 | 13.36 | 0.00 | 0.00 |