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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Global Innovation Overseas Equity Active FOF-Reg (IDCW) | 07-Nov-2026 | 13.40 | 0.00 | 0.00 |
| Kotak GOLD ETF | 07-Nov-2026 | 117.14 | 0.00 | 0.00 |
| Kotak Gold Fund - Direct (G) | 07-Nov-2026 | 56.60 | 0.00 | 0.00 |
| Kotak Gold Fund - Direct (IDCW) | 07-Nov-2026 | 56.59 | 0.00 | 0.00 |
| Kotak Gold Fund (G) | 07-Nov-2026 | 53.49 | 0.00 | 0.00 |
| Kotak Gold Fund (IDCW) | 07-Nov-2026 | 53.49 | 0.00 | 0.00 |
| Kotak Gold Silver Passive FOF - Direct (G) | 07-Nov-2026 | 12.97 | 0.00 | 0.00 |
| Kotak Gold Silver Passive FOF - Regular (G) | 07-Nov-2026 | 12.92 | 0.00 | 0.00 |
| Kotak Healthcare Fund - Direct (G) | 07-Nov-2026 | 18.07 | 0.00 | 0.00 |
| Kotak Healthcare Fund - Direct (IDCW) | 07-Nov-2026 | 18.07 | 0.00 | 0.00 |