| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Savings Fund - Direct (G) | 15-Dec-2025 | 46.23 | 0.00 | 0.00 |
| Kotak Savings Fund - Direct (IDCW-M) | 15-Dec-2025 | 19.93 | 0.00 | 0.00 |
| Kotak Savings Fund (G) | 15-Dec-2025 | 44.03 | 0.00 | 0.00 |
| Kotak Savings Fund (IDCW-M) | 15-Dec-2025 | 10.72 | 0.00 | 0.00 |
| Kotak Silver ETF | 15-Dec-2025 | 186.76 | 0.00 | 0.00 |
| Kotak Silver ETF Fund of Fund - Direct (G) | 15-Dec-2025 | 25.88 | 0.00 | 0.00 |
| Kotak Silver ETF Fund of Fund - Regular (G) | 15-Dec-2025 | 25.56 | 0.00 | 0.00 |
| Kotak Small Cap Fund - Direct (G) | 15-Dec-2025 | 294.76 | 0.00 | 0.00 |
| Kotak Small Cap Fund - Direct (IDCW) | 15-Dec-2025 | 129.47 | 0.00 | 0.00 |
| Kotak Small Cap Fund (G) | 15-Dec-2025 | 250.07 | 0.00 | 0.00 |
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