| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Global Emerging Market Overseas Equity Omni FOF-Dir (G) | 25-May-2026 | 43.82 | 0.00 | 0.00 |
| Kotak Global Emerging Market Overseas Equity Omni FOF-Dir (IDCW) | 25-May-2026 | 44.00 | 0.00 | 0.00 |
| Kotak Global Emerging Market Overseas Equity Omni FOF-Reg (G) | 25-May-2026 | 40.22 | 0.00 | 0.00 |
| Kotak Global Emerging Market Overseas Equity Omni FOF-Reg (IDCW) | 25-May-2026 | 40.22 | 0.00 | 0.00 |
| Kotak Global Innovation Overseas Equity Omni FOF-Dir (G) | 23-May-2026 | 15.34 | 0.00 | 0.00 |
| Kotak Global Innovation Overseas Equity Omni FOF-Dir (IDCW) | 23-May-2026 | 15.34 | 0.00 | 0.00 |
| Kotak Global Innovation Overseas Equity Omni FOF-Reg (G) | 23-May-2026 | 14.49 | 0.00 | 0.00 |
| Kotak Global Innovation Overseas Equity Omni FOF-Reg (IDCW) | 23-May-2026 | 14.49 | 0.00 | 0.00 |
| Kotak GOLD ETF | 26-May-2026 | 130.72 | 0.00 | 0.00 |
| Kotak Gold Fund - Direct (G) | 26-May-2026 | 63.24 | 0.00 | 0.00 |