| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Silver ETF Fund of Fund - Regular (G) | 11-Feb-2026 | 34.15 | 0.00 | 0.00 |
| Kotak Small Cap Fund - Direct (G) | 11-Feb-2026 | 294.35 | 0.00 | 0.00 |
| Kotak Small Cap Fund - Direct (IDCW) | 11-Feb-2026 | 129.29 | 0.00 | 0.00 |
| Kotak Small Cap Fund (G) | 11-Feb-2026 | 249.28 | 0.00 | 0.00 |
| Kotak Small Cap Fund (IDCW) | 11-Feb-2026 | 108.75 | 0.00 | 0.00 |
| Kotak Special Opportunities Fund - Direct (G) | 11-Feb-2026 | 10.00 | 0.00 | 0.00 |
| Kotak Special Opportunities Fund - Direct (IDCW) | 11-Feb-2026 | 10.00 | 0.00 | 0.00 |
| Kotak Special Opportunities Fund - Regular (G) | 11-Feb-2026 | 9.78 | 0.00 | 0.00 |
| Kotak Special Opportunities Fund - Regular (IDCW) | 11-Feb-2026 | 9.78 | 0.00 | 0.00 |
| Kotak Technology Fund - Direct (G) | 11-Feb-2026 | 11.49 | 0.00 | 0.00 |
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