| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Savings Fund - Regular (IDCW-W) | 13-Aug-2026 | 10.01 | 0.00 | 0.00 |
| Kotak Services Fund - Direct (G) | 13-Aug-2026 | 10.64 | 0.00 | 0.00 |
| Kotak Services Fund - Direct (IDCW) | 13-Aug-2026 | 10.64 | 0.00 | 0.00 |
| Kotak Services Fund - Regular (G) | 13-Aug-2026 | 10.57 | 0.00 | 0.00 |
| Kotak Services Fund - Regular (IDCW) | 13-Aug-2026 | 10.57 | 0.00 | 0.00 |
| Kotak Silver ETF | 13-Aug-2026 | 22.53 | 0.00 | 0.00 |
| Kotak Silver ETF Fund of Fund - Direct (G) | 13-Aug-2026 | 30.83 | 0.00 | 0.00 |
| Kotak Silver ETF Fund of Fund - Regular (G) | 13-Aug-2026 | 30.37 | 0.00 | 0.00 |
| Kotak Small Cap Fund - Direct (G) | 13-Aug-2026 | 328.08 | 0.00 | 0.00 |
| Kotak Small Cap Fund - Direct (IDCW) | 13-Aug-2026 | 144.10 | 0.00 | 0.00 |
- Home
- About us
- Products & Services
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports
- Careers
- Contact Us
- Open Demant Account
- e-KYC
- ReKYC
- Blog/Article
- A+
- A-
- R
- Home
- About us
- Products & Services
-
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports