| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Global Emerging Market Overseas Equity Omni FOF-Dir (IDCW) | 19-Sep-2025 | 31.76 | 0.00 | 0.00 |
| Kotak Global Emerging Market Overseas Equity Omni FOF-Reg (G) | 19-Sep-2025 | 29.14 | 0.00 | 0.00 |
| Kotak Global Emerging Market Overseas Equity Omni FOF-Reg (IDCW) | 19-Sep-2025 | 29.14 | 0.00 | 0.00 |
| Kotak Global Innovation Overseas Equity Omni FOF-Dir (G) | 18-Sep-2025 | 12.56 | 0.00 | 0.00 |
| Kotak Global Innovation Overseas Equity Omni FOF-Dir (IDCW) | 18-Sep-2025 | 12.55 | 0.00 | 0.00 |
| Kotak Global Innovation Overseas Equity Omni FOF-Reg (G) | 18-Sep-2025 | 11.95 | 0.00 | 0.00 |
| Kotak Global Innovation Overseas Equity Omni FOF-Reg (IDCW) | 18-Sep-2025 | 11.95 | 0.00 | 0.00 |
| Kotak GOLD ETF | 19-Sep-2025 | 91.73 | 0.00 | 0.00 |
| Kotak Gold Fund - Direct (G) | 19-Sep-2025 | 44.53 | 0.00 | 0.00 |
| Kotak Gold Fund - Direct (IDCW) | 19-Sep-2025 | 44.53 | 0.00 | 0.00 |
