| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Gilt - Invest Plan - Direct (IDCW) | 15-Jul-2026 | 24.59 | 0.00 | 0.00 |
| Kotak Gilt - Invest Plan (G) | 15-Jul-2026 | 97.43 | 0.00 | 0.00 |
| Kotak Gilt - Invest Plan (IDCW) | 15-Jul-2026 | 19.04 | 0.00 | 0.00 |
| Kotak Gilt Invest - PF & Trust Plan - Direct (G) | 15-Jul-2026 | 114.45 | 0.00 | 0.00 |
| Kotak Gilt Invest - PF & Trust Plan (G) | 15-Jul-2026 | 99.68 | 0.00 | 0.00 |
| Kotak Gilt Invest - PF & Trust Plan (IDCW) | 15-Jul-2026 | 11.84 | 0.00 | 0.00 |
| Kotak Global Emerging Market Overseas Equity Omni FOF-Dir (G) | 14-Jul-2026 | 42.44 | 0.00 | 0.00 |
| Kotak Global Emerging Market Overseas Equity Omni FOF-Dir (IDCW) | 14-Jul-2026 | 42.62 | 0.00 | 0.00 |
| Kotak Global Emerging Market Overseas Equity Omni FOF-Reg (G) | 14-Jul-2026 | 38.92 | 0.00 | 0.00 |
| Kotak Global Emerging Market Overseas Equity Omni FOF-Reg (IDCW) | 14-Jul-2026 | 38.92 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
