| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Services Fund - Regular (G) | 17-Apr-2026 | 10.41 | 0.00 | 0.00 |
| Kotak Services Fund - Regular (IDCW) | 17-Apr-2026 | 10.41 | 0.00 | 0.00 |
| Kotak Silver ETF | 17-Apr-2026 | 24.05 | 0.00 | 0.00 |
| Kotak Silver ETF Fund of Fund - Direct (G) | 17-Apr-2026 | 33.21 | 0.00 | 0.00 |
| Kotak Silver ETF Fund of Fund - Regular (G) | 17-Apr-2026 | 32.75 | 0.00 | 0.00 |
| Kotak Small Cap Fund - Direct (G) | 17-Apr-2026 | 292.65 | 0.00 | 0.00 |
| Kotak Small Cap Fund - Direct (IDCW) | 17-Apr-2026 | 128.54 | 0.00 | 0.00 |
| Kotak Small Cap Fund (G) | 17-Apr-2026 | 247.34 | 0.00 | 0.00 |
| Kotak Small Cap Fund (IDCW) | 17-Apr-2026 | 107.91 | 0.00 | 0.00 |
| Kotak Special Opportunities Fund - Direct (G) | 17-Apr-2026 | 9.90 | 0.00 | 0.00 |
