| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Gold Fund - Direct (IDCW) | 09-Oct-2026 | 59.96 | 0.00 | 0.00 |
| Kotak Gold Fund (G) | 09-Oct-2026 | 56.69 | 0.00 | 0.00 |
| Kotak Gold Fund (IDCW) | 09-Oct-2026 | 56.69 | 0.00 | 0.00 |
| Kotak Gold Silver Passive FOF - Direct (G) | 09-Oct-2026 | 14.68 | 0.00 | 0.00 |
| Kotak Gold Silver Passive FOF - Regular (G) | 09-Oct-2026 | 14.63 | 0.00 | 0.00 |
| Kotak Healthcare Fund - Direct (G) | 09-Oct-2026 | 17.29 | 0.00 | 0.00 |
| Kotak Healthcare Fund - Direct (IDCW) | 09-Oct-2026 | 17.29 | 0.00 | 0.00 |
| Kotak Healthcare Fund - Regular (G) | 09-Oct-2026 | 16.51 | 0.00 | 0.00 |
| Kotak Healthcare Fund - Regular (IDCW) | 09-Oct-2026 | 16.52 | 0.00 | 0.00 |
| Kotak Income Plus Arbitrage Omni FOF-Dir (G) | 09-Oct-2026 | 13.26 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
