| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Global Emerging Market Overseas Equity Active FOF-Dir (G) | 09-Oct-2026 | 43.73 | 0.00 | 0.00 |
| Kotak Global Emerging Market Overseas Equity Active FOF-Dir (IDCW) | 09-Oct-2026 | 43.91 | 0.00 | 0.00 |
| Kotak Global Emerging Market Overseas Equity Active FOF-Reg (G) | 09-Oct-2026 | 40.04 | 0.00 | 0.00 |
| Kotak Global Emerging Market Overseas Equity Active FOF-Reg (IDCW) | 09-Oct-2026 | 40.04 | 0.00 | 0.00 |
| Kotak Global Innovation Overseas Equity Active FOF-Dir (G) | 08-Oct-2026 | 16.47 | 0.00 | 0.00 |
| Kotak Global Innovation Overseas Equity Active FOF-Dir (IDCW) | 08-Oct-2026 | 16.47 | 0.00 | 0.00 |
| Kotak Global Innovation Overseas Equity Active FOF-Reg (G) | 08-Oct-2026 | 15.49 | 0.00 | 0.00 |
| Kotak Global Innovation Overseas Equity Active FOF-Reg (IDCW) | 08-Oct-2026 | 15.49 | 0.00 | 0.00 |
| Kotak GOLD ETF | 09-Oct-2026 | 123.63 | 0.00 | 0.00 |
| Kotak Gold Fund - Direct (G) | 09-Oct-2026 | 59.96 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
