| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Silver ETF Fund of Fund - Regular (G) | 27-Feb-2026 | 34.96 | 0.00 | 0.00 |
| Kotak Small Cap Fund - Direct (G) | 27-Feb-2026 | 288.09 | 0.00 | 0.00 |
| Kotak Small Cap Fund - Direct (IDCW) | 27-Feb-2026 | 126.54 | 0.00 | 0.00 |
| Kotak Small Cap Fund (G) | 27-Feb-2026 | 243.86 | 0.00 | 0.00 |
| Kotak Small Cap Fund (IDCW) | 27-Feb-2026 | 106.39 | 0.00 | 0.00 |
| Kotak Special Opportunities Fund - Direct (G) | 27-Feb-2026 | 9.80 | 0.00 | 0.00 |
| Kotak Special Opportunities Fund - Direct (IDCW) | 27-Feb-2026 | 9.80 | 0.00 | 0.00 |
| Kotak Special Opportunities Fund - Regular (G) | 27-Feb-2026 | 9.57 | 0.00 | 0.00 |
| Kotak Special Opportunities Fund - Regular (IDCW) | 27-Feb-2026 | 9.57 | 0.00 | 0.00 |
| Kotak Technology Fund - Direct (G) | 26-Feb-2026 | 10.30 | 0.00 | 0.00 |
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