| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Global Emerging Market Overseas Equity Omni FOF-Reg (G) | 27-May-2026 | 41.43 | 0.00 | 0.00 |
| Kotak Global Emerging Market Overseas Equity Omni FOF-Reg (IDCW) | 27-May-2026 | 41.44 | 0.00 | 0.00 |
| Kotak Global Innovation Overseas Equity Omni FOF-Dir (G) | 27-May-2026 | 15.47 | 0.00 | 0.00 |
| Kotak Global Innovation Overseas Equity Omni FOF-Dir (IDCW) | 27-May-2026 | 15.47 | 0.00 | 0.00 |
| Kotak Global Innovation Overseas Equity Omni FOF-Reg (G) | 27-May-2026 | 14.61 | 0.00 | 0.00 |
| Kotak Global Innovation Overseas Equity Omni FOF-Reg (IDCW) | 27-May-2026 | 14.61 | 0.00 | 0.00 |
| Kotak GOLD ETF | 29-May-2026 | 129.65 | 0.00 | 0.00 |
| Kotak Gold Fund - Direct (G) | 29-May-2026 | 62.86 | 0.00 | 0.00 |
| Kotak Gold Fund - Direct (IDCW) | 29-May-2026 | 62.86 | 0.00 | 0.00 |
| Kotak Gold Fund (G) | 29-May-2026 | 59.49 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
