| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Gilt - Invest Plan (G) | 17-Apr-2026 | 94.91 | 0.00 | 0.00 |
| Kotak Gilt - Invest Plan (IDCW) | 17-Apr-2026 | 18.55 | 0.00 | 0.00 |
| Kotak Gilt Invest - PF & Trust Plan - Direct (G) | 17-Apr-2026 | 111.22 | 0.00 | 0.00 |
| Kotak Gilt Invest - PF & Trust Plan (G) | 17-Apr-2026 | 97.10 | 0.00 | 0.00 |
| Kotak Gilt Invest - PF & Trust Plan (IDCW) | 17-Apr-2026 | 11.66 | 0.00 | 0.00 |
| Kotak Global Emerging Market Overseas Equity Omni FOF-Dir (G) | 17-Apr-2026 | 39.25 | 0.00 | 0.00 |
| Kotak Global Emerging Market Overseas Equity Omni FOF-Dir (IDCW) | 17-Apr-2026 | 39.42 | 0.00 | 0.00 |
| Kotak Global Emerging Market Overseas Equity Omni FOF-Reg (G) | 17-Apr-2026 | 36.06 | 0.00 | 0.00 |
| Kotak Global Emerging Market Overseas Equity Omni FOF-Reg (IDCW) | 17-Apr-2026 | 36.06 | 0.00 | 0.00 |
| Kotak Global Innovation Overseas Equity Omni FOF-Dir (G) | 16-Apr-2026 | 14.30 | 0.00 | 0.00 |
