| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Global Innovation Overseas Equity Omni FOF-Dir (G) | 14-Jul-2026 | 15.60 | 0.00 | 0.00 |
| Kotak Global Innovation Overseas Equity Omni FOF-Dir (IDCW) | 14-Jul-2026 | 15.59 | 0.00 | 0.00 |
| Kotak Global Innovation Overseas Equity Omni FOF-Reg (G) | 14-Jul-2026 | 14.71 | 0.00 | 0.00 |
| Kotak Global Innovation Overseas Equity Omni FOF-Reg (IDCW) | 14-Jul-2026 | 14.71 | 0.00 | 0.00 |
| Kotak GOLD ETF | 15-Jul-2026 | 117.55 | 0.00 | 0.00 |
| Kotak Gold Fund - Direct (G) | 15-Jul-2026 | 56.87 | 0.00 | 0.00 |
| Kotak Gold Fund - Direct (IDCW) | 15-Jul-2026 | 56.86 | 0.00 | 0.00 |
| Kotak Gold Fund (G) | 15-Jul-2026 | 53.80 | 0.00 | 0.00 |
| Kotak Gold Fund (IDCW) | 15-Jul-2026 | 53.80 | 0.00 | 0.00 |
| Kotak Gold Silver Passive FOF - Direct (G) | 15-Jul-2026 | 14.33 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
