| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Savings Fund - Regular (IDCW-W) | 14-Aug-2026 | 10.00 | 0.00 | 0.00 |
| Kotak Services Fund - Direct (G) | 14-Aug-2026 | 10.63 | 0.00 | 0.00 |
| Kotak Services Fund - Direct (IDCW) | 14-Aug-2026 | 10.63 | 0.00 | 0.00 |
| Kotak Services Fund - Regular (G) | 14-Aug-2026 | 10.56 | 0.00 | 0.00 |
| Kotak Services Fund - Regular (IDCW) | 14-Aug-2026 | 10.56 | 0.00 | 0.00 |
| Kotak Silver ETF | 14-Aug-2026 | 22.46 | 0.00 | 0.00 |
| Kotak Silver ETF Fund of Fund - Direct (G) | 14-Aug-2026 | 30.87 | 0.00 | 0.00 |
| Kotak Silver ETF Fund of Fund - Regular (G) | 14-Aug-2026 | 30.41 | 0.00 | 0.00 |
| Kotak Small Cap Fund - Direct (G) | 14-Aug-2026 | 328.14 | 0.00 | 0.00 |
| Kotak Small Cap Fund - Direct (IDCW) | 14-Aug-2026 | 144.13 | 0.00 | 0.00 |
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