| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Silver ETF Fund of Fund - Regular (G) | 09-Apr-2026 | 30.79 | 0.00 | 0.00 |
| Kotak Small Cap Fund - Direct (G) | 09-Apr-2026 | 277.85 | 0.00 | 0.00 |
| Kotak Small Cap Fund - Direct (IDCW) | 09-Apr-2026 | 122.04 | 0.00 | 0.00 |
| Kotak Small Cap Fund (G) | 09-Apr-2026 | 234.89 | 0.00 | 0.00 |
| Kotak Small Cap Fund (IDCW) | 09-Apr-2026 | 102.47 | 0.00 | 0.00 |
| Kotak Special Opportunities Fund - Direct (G) | 09-Apr-2026 | 9.44 | 0.00 | 0.00 |
| Kotak Special Opportunities Fund - Direct (IDCW) | 09-Apr-2026 | 9.44 | 0.00 | 0.00 |
| Kotak Special Opportunities Fund - Regular (G) | 09-Apr-2026 | 9.21 | 0.00 | 0.00 |
| Kotak Special Opportunities Fund - Regular (IDCW) | 09-Apr-2026 | 9.21 | 0.00 | 0.00 |
| Kotak Technology Fund - Direct (G) | 08-Apr-2026 | 10.37 | 0.00 | 0.00 |