| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Savings Fund - Direct (G) | 23-Jan-2025 | 43.39 | 0.00 | 0.00 |
| Kotak Savings Fund - Direct (IDCW-M) | 23-Jan-2025 | 18.71 | 0.00 | 0.00 |
| Kotak Savings Fund (G) | 23-Jan-2025 | 41.50 | 0.00 | 0.00 |
| Kotak Savings Fund (IDCW-M) | 23-Jan-2025 | 10.73 | 0.00 | 0.00 |
| Kotak Silver ETF | 23-Jan-2025 | 89.09 | 0.00 | 0.00 |
| Kotak Silver ETF Fund of Fund - Direct (G) | 23-Jan-2025 | 12.34 | 0.00 | 0.00 |
| Kotak Silver ETF Fund of Fund - Regular (G) | 23-Jan-2025 | 12.24 | 0.00 | 0.00 |
| Kotak Small Cap Fund - Direct (G) | 23-Jan-2025 | 297.97 | 0.00 | 0.00 |
| Kotak Small Cap Fund - Direct (IDCW) | 23-Jan-2025 | 130.88 | 0.00 | 0.00 |
| Kotak Small Cap Fund (G) | 23-Jan-2025 | 255.32 | 0.00 | 0.00 |
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