| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Kotak Gilt - Invest Plan (IDCW) | 15-Jun-2026 | 18.72 | 0.00 | 0.00 |
| Kotak Gilt Invest - PF & Trust Plan - Direct (G) | 15-Jun-2026 | 112.42 | 0.00 | 0.00 |
| Kotak Gilt Invest - PF & Trust Plan (G) | 15-Jun-2026 | 97.99 | 0.00 | 0.00 |
| Kotak Gilt Invest - PF & Trust Plan (IDCW) | 15-Jun-2026 | 11.77 | 0.00 | 0.00 |
| Kotak Global Emerging Market Overseas Equity Omni FOF-Dir (G) | 12-Jun-2026 | 44.01 | 0.00 | 0.00 |
| Kotak Global Emerging Market Overseas Equity Omni FOF-Dir (IDCW) | 12-Jun-2026 | 44.20 | 0.00 | 0.00 |
| Kotak Global Emerging Market Overseas Equity Omni FOF-Reg (G) | 12-Jun-2026 | 40.39 | 0.00 | 0.00 |
| Kotak Global Emerging Market Overseas Equity Omni FOF-Reg (IDCW) | 12-Jun-2026 | 40.39 | 0.00 | 0.00 |
| Kotak Global Innovation Overseas Equity Omni FOF-Dir (G) | 12-Jun-2026 | 15.26 | 0.00 | 0.00 |
| Kotak Global Innovation Overseas Equity Omni FOF-Dir (IDCW) | 12-Jun-2026 | 15.25 | 0.00 | 0.00 |