| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Savings Fund (G) | 26-Dec-2025 | 44.12 | 0.00 | 0.00 |
| Kotak Savings Fund (IDCW-M) | 26-Dec-2025 | 10.74 | 0.00 | 0.00 |
| Kotak Silver ETF | 26-Dec-2025 | 220.80 | 0.00 | 0.00 |
| Kotak Silver ETF Fund of Fund - Direct (G) | 26-Dec-2025 | 30.19 | 0.00 | 0.00 |
| Kotak Silver ETF Fund of Fund - Regular (G) | 26-Dec-2025 | 29.81 | 0.00 | 0.00 |
| Kotak Small Cap Fund - Direct (G) | 26-Dec-2025 | 294.24 | 0.00 | 0.00 |
| Kotak Small Cap Fund - Direct (IDCW) | 26-Dec-2025 | 129.24 | 0.00 | 0.00 |
| Kotak Small Cap Fund (G) | 26-Dec-2025 | 249.55 | 0.00 | 0.00 |
| Kotak Small Cap Fund (IDCW) | 26-Dec-2025 | 108.87 | 0.00 | 0.00 |
| Kotak Special Opportunities Fund - Direct (G) | 26-Dec-2025 | 10.18 | 0.00 | 0.00 |
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