| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Gold Fund (G) | 19-Sep-2025 | 42.25 | 0.00 | 0.00 |
| Kotak Gold Fund (IDCW) | 19-Sep-2025 | 42.25 | 0.00 | 0.00 |
| Kotak Healthcare Fund - Direct (G) | 19-Sep-2025 | 14.19 | 0.00 | 0.00 |
| Kotak Healthcare Fund - Direct (IDCW) | 19-Sep-2025 | 14.19 | 0.00 | 0.00 |
| Kotak Healthcare Fund - Regular (G) | 19-Sep-2025 | 13.78 | 0.00 | 0.00 |
| Kotak Healthcare Fund - Regular (IDCW) | 19-Sep-2025 | 13.79 | 0.00 | 0.00 |
| Kotak Income Plus Arbitrage Omni FOF-Dir (G) | 19-Sep-2025 | 12.51 | 0.00 | 0.00 |
| Kotak Income Plus Arbitrage Omni FOF-Dir (IDCW) | 19-Sep-2025 | 12.51 | 0.00 | 0.00 |
| Kotak Income Plus Arbitrage Omni FOF-Reg (G) | 19-Sep-2025 | 12.47 | 0.00 | 0.00 |
| Kotak Income Plus Arbitrage Omni FOF-Reg (IDCW) | 19-Sep-2025 | 12.47 | 0.00 | 0.00 |
