| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Savings Fund - Direct (G) | 09-Apr-2026 | 47.15 | 0.00 | 0.00 |
| Kotak Savings Fund - Direct (IDCW-M) | 09-Apr-2026 | 20.33 | 0.00 | 0.00 |
| Kotak Savings Fund (G) | 09-Apr-2026 | 44.85 | 0.00 | 0.00 |
| Kotak Savings Fund (IDCW-M) | 09-Apr-2026 | 10.77 | 0.00 | 0.00 |
| Kotak Services Fund - Direct (G) | 09-Apr-2026 | 10.14 | 0.00 | 0.00 |
| Kotak Services Fund - Direct (IDCW) | 09-Apr-2026 | 10.14 | 0.00 | 0.00 |
| Kotak Services Fund - Regular (G) | 09-Apr-2026 | 10.12 | 0.00 | 0.00 |
| Kotak Services Fund - Regular (IDCW) | 09-Apr-2026 | 10.12 | 0.00 | 0.00 |
| Kotak Silver ETF | 09-Apr-2026 | 22.72 | 0.00 | 0.00 |
| Kotak Silver ETF Fund of Fund - Direct (G) | 09-Apr-2026 | 31.21 | 0.00 | 0.00 |