| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Rural Opportunities Fund - Regular (IDCW) | 19-Dec-2025 | 10.08 | 0.00 | 0.00 |
| Kotak Savings Fund - Direct (G) | 19-Dec-2025 | 46.26 | 0.00 | 0.00 |
| Kotak Savings Fund - Direct (IDCW-M) | 19-Dec-2025 | 19.94 | 0.00 | 0.00 |
| Kotak Savings Fund (G) | 19-Dec-2025 | 44.06 | 0.00 | 0.00 |
| Kotak Savings Fund (IDCW-M) | 19-Dec-2025 | 10.72 | 0.00 | 0.00 |
| Kotak Silver ETF | 19-Dec-2025 | 193.37 | 0.00 | 0.00 |
| Kotak Silver ETF Fund of Fund - Direct (G) | 19-Dec-2025 | 26.84 | 0.00 | 0.00 |
| Kotak Silver ETF Fund of Fund - Regular (G) | 19-Dec-2025 | 26.51 | 0.00 | 0.00 |
| Kotak Small Cap Fund - Direct (G) | 19-Dec-2025 | 293.15 | 0.00 | 0.00 |
| Kotak Small Cap Fund - Direct (IDCW) | 19-Dec-2025 | 128.76 | 0.00 | 0.00 |