| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Services Fund - Regular (IDCW) | 14-Jul-2026 | 10.44 | 0.00 | 0.00 |
| Kotak Silver ETF | 14-Jul-2026 | 21.12 | 0.00 | 0.00 |
| Kotak Silver ETF Fund of Fund - Direct (G) | 14-Jul-2026 | 29.03 | 0.00 | 0.00 |
| Kotak Silver ETF Fund of Fund - Regular (G) | 14-Jul-2026 | 28.61 | 0.00 | 0.00 |
| Kotak Small Cap Fund - Direct (G) | 14-Jul-2026 | 318.59 | 0.00 | 0.00 |
| Kotak Small Cap Fund - Direct (IDCW) | 14-Jul-2026 | 139.94 | 0.00 | 0.00 |
| Kotak Small Cap Fund (G) | 14-Jul-2026 | 268.56 | 0.00 | 0.00 |
| Kotak Small Cap Fund (IDCW) | 14-Jul-2026 | 117.16 | 0.00 | 0.00 |
| Kotak Special Opportunities Fund - Direct (G) | 14-Jul-2026 | 11.11 | 0.00 | 0.00 |
| Kotak Special Opportunities Fund - Direct (IDCW) | 14-Jul-2026 | 11.11 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
