| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Kotak Global Emerging Market Overseas Equity Omni FOF-Reg (G) | 15-Sep-2025 | 28.79 | 0.00 | 0.00 |
| Kotak Global Emerging Market Overseas Equity Omni FOF-Reg (IDCW) | 15-Sep-2025 | 28.79 | 0.00 | 0.00 |
| Kotak Global Innovation Overseas Equity Omni FOF-Dir (G) | 15-Sep-2025 | 12.48 | 0.00 | 0.00 |
| Kotak Global Innovation Overseas Equity Omni FOF-Dir (IDCW) | 15-Sep-2025 | 12.48 | 0.00 | 0.00 |
| Kotak Global Innovation Overseas Equity Omni FOF-Reg (G) | 15-Sep-2025 | 11.87 | 0.00 | 0.00 |
| Kotak Global Innovation Overseas Equity Omni FOF-Reg (IDCW) | 15-Sep-2025 | 11.87 | 0.00 | 0.00 |
| Kotak GOLD ETF | 16-Sep-2025 | 92.65 | 0.00 | 0.00 |
| Kotak Gold Fund - Direct (G) | 16-Sep-2025 | 44.98 | 0.00 | 0.00 |
| Kotak Gold Fund - Direct (IDCW) | 16-Sep-2025 | 44.98 | 0.00 | 0.00 |
| Kotak Gold Fund (G) | 16-Sep-2025 | 42.67 | 0.00 | 0.00 |