| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Global Innovation Overseas Equity Omni FOF-Dir (IDCW) | 16-Apr-2026 | 14.29 | 0.00 | 0.00 |
| Kotak Global Innovation Overseas Equity Omni FOF-Reg (G) | 16-Apr-2026 | 13.52 | 0.00 | 0.00 |
| Kotak Global Innovation Overseas Equity Omni FOF-Reg (IDCW) | 16-Apr-2026 | 13.52 | 0.00 | 0.00 |
| Kotak GOLD ETF | 17-Apr-2026 | 125.73 | 0.00 | 0.00 |
| Kotak Gold Fund - Direct (G) | 17-Apr-2026 | 60.99 | 0.00 | 0.00 |
| Kotak Gold Fund - Direct (IDCW) | 17-Apr-2026 | 60.99 | 0.00 | 0.00 |
| Kotak Gold Fund (G) | 17-Apr-2026 | 57.74 | 0.00 | 0.00 |
| Kotak Gold Fund (IDCW) | 17-Apr-2026 | 57.74 | 0.00 | 0.00 |
| Kotak Gold Silver Passive FOF - Direct (G) | 17-Apr-2026 | 15.85 | 0.00 | 0.00 |
| Kotak Gold Silver Passive FOF - Regular (G) | 17-Apr-2026 | 15.83 | 0.00 | 0.00 |
