| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Gold Fund - Direct (IDCW) | 12-Dec-2025 | 53.46 | 0.00 | 0.00 |
| Kotak Gold Fund (G) | 12-Dec-2025 | 50.68 | 0.00 | 0.00 |
| Kotak Gold Fund (IDCW) | 12-Dec-2025 | 50.68 | 0.00 | 0.00 |
| Kotak Gold Silver Passive FOF - Direct (G) | 12-Dec-2025 | 12.62 | 0.00 | 0.00 |
| Kotak Gold Silver Passive FOF - Regular (G) | 12-Dec-2025 | 12.61 | 0.00 | 0.00 |
| Kotak Healthcare Fund - Direct (G) | 12-Dec-2025 | 13.88 | 0.00 | 0.00 |
| Kotak Healthcare Fund - Direct (IDCW) | 12-Dec-2025 | 13.87 | 0.00 | 0.00 |
| Kotak Healthcare Fund - Regular (G) | 12-Dec-2025 | 13.43 | 0.00 | 0.00 |
| Kotak Healthcare Fund - Regular (IDCW) | 12-Dec-2025 | 13.43 | 0.00 | 0.00 |
| Kotak Income Plus Arbitrage Omni FOF-Dir (G) | 12-Dec-2025 | 12.70 | 0.00 | 0.00 |
