| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Savings Fund - Direct (IDCW-M) | 25-Jun-2026 | 20.60 | 0.00 | 0.00 |
| Kotak Savings Fund (G) | 25-Jun-2026 | 45.41 | 0.00 | 0.00 |
| Kotak Savings Fund (IDCW-M) | 25-Jun-2026 | 10.75 | 0.00 | 0.00 |
| Kotak Services Fund - Direct (G) | 25-Jun-2026 | 10.36 | 0.00 | 0.00 |
| Kotak Services Fund - Direct (IDCW) | 25-Jun-2026 | 10.36 | 0.00 | 0.00 |
| Kotak Services Fund - Regular (G) | 25-Jun-2026 | 10.32 | 0.00 | 0.00 |
| Kotak Services Fund - Regular (IDCW) | 25-Jun-2026 | 10.32 | 0.00 | 0.00 |
| Kotak Silver ETF | 25-Jun-2026 | 21.06 | 0.00 | 0.00 |
| Kotak Silver ETF Fund of Fund - Direct (G) | 25-Jun-2026 | 29.02 | 0.00 | 0.00 |
| Kotak Silver ETF Fund of Fund - Regular (G) | 25-Jun-2026 | 28.60 | 0.00 | 0.00 |
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