| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Gold Fund - Direct (IDCW) | 26-May-2026 | 63.24 | 0.00 | 0.00 |
| Kotak Gold Fund (G) | 26-May-2026 | 59.86 | 0.00 | 0.00 |
| Kotak Gold Fund (IDCW) | 26-May-2026 | 59.86 | 0.00 | 0.00 |
| Kotak Gold Silver Passive FOF - Direct (G) | 26-May-2026 | 16.58 | 0.00 | 0.00 |
| Kotak Gold Silver Passive FOF - Regular (G) | 26-May-2026 | 16.55 | 0.00 | 0.00 |
| Kotak Healthcare Fund - Direct (G) | 26-May-2026 | 15.73 | 0.00 | 0.00 |
| Kotak Healthcare Fund - Direct (IDCW) | 26-May-2026 | 15.73 | 0.00 | 0.00 |
| Kotak Healthcare Fund - Regular (G) | 26-May-2026 | 15.11 | 0.00 | 0.00 |
| Kotak Healthcare Fund - Regular (IDCW) | 26-May-2026 | 15.11 | 0.00 | 0.00 |
| Kotak Income Plus Arbitrage Omni FOF-Dir (G) | 26-May-2026 | 12.92 | 0.00 | 0.00 |