| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Global Emerging Market Overseas Equity Omni FOF-Dir (G) | 11-Dec-2025 | 33.05 | 0.00 | 0.00 |
| Kotak Global Emerging Market Overseas Equity Omni FOF-Dir (IDCW) | 11-Dec-2025 | 33.19 | 0.00 | 0.00 |
| Kotak Global Emerging Market Overseas Equity Omni FOF-Reg (G) | 11-Dec-2025 | 30.43 | 0.00 | 0.00 |
| Kotak Global Emerging Market Overseas Equity Omni FOF-Reg (IDCW) | 11-Dec-2025 | 30.43 | 0.00 | 0.00 |
| Kotak Global Innovation Overseas Equity Omni FOF-Dir (G) | 11-Dec-2025 | 13.46 | 0.00 | 0.00 |
| Kotak Global Innovation Overseas Equity Omni FOF-Dir (IDCW) | 11-Dec-2025 | 13.46 | 0.00 | 0.00 |
| Kotak Global Innovation Overseas Equity Omni FOF-Reg (G) | 11-Dec-2025 | 12.77 | 0.00 | 0.00 |
| Kotak Global Innovation Overseas Equity Omni FOF-Reg (IDCW) | 11-Dec-2025 | 12.77 | 0.00 | 0.00 |
| Kotak GOLD ETF | 12-Dec-2025 | 109.98 | 0.00 | 0.00 |
| Kotak Gold Fund - Direct (G) | 12-Dec-2025 | 53.46 | 0.00 | 0.00 |
