| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Kotak Global Innovation Overseas Equity Omni FOF-Reg (G) | 12-Jun-2026 | 14.40 | 0.00 | 0.00 |
| Kotak Global Innovation Overseas Equity Omni FOF-Reg (IDCW) | 12-Jun-2026 | 14.40 | 0.00 | 0.00 |
| Kotak GOLD ETF | 15-Jun-2026 | 124.84 | 0.00 | 0.00 |
| Kotak Gold Fund - Direct (G) | 15-Jun-2026 | 60.53 | 0.00 | 0.00 |
| Kotak Gold Fund - Direct (IDCW) | 15-Jun-2026 | 60.53 | 0.00 | 0.00 |
| Kotak Gold Fund (G) | 15-Jun-2026 | 57.28 | 0.00 | 0.00 |
| Kotak Gold Fund (IDCW) | 15-Jun-2026 | 57.28 | 0.00 | 0.00 |
| Kotak Gold Silver Passive FOF - Direct (G) | 15-Jun-2026 | 15.83 | 0.00 | 0.00 |
| Kotak Gold Silver Passive FOF - Regular (G) | 15-Jun-2026 | 15.80 | 0.00 | 0.00 |
| Kotak Healthcare Fund - Direct (G) | 15-Jun-2026 | 15.87 | 0.00 | 0.00 |