| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Silver ETF Fund of Fund - Regular (G) | 12-Feb-2026 | 33.88 | 0.00 | 0.00 |
| Kotak Small Cap Fund - Direct (G) | 12-Feb-2026 | 293.22 | 0.00 | 0.00 |
| Kotak Small Cap Fund - Direct (IDCW) | 12-Feb-2026 | 128.79 | 0.00 | 0.00 |
| Kotak Small Cap Fund (G) | 12-Feb-2026 | 248.32 | 0.00 | 0.00 |
| Kotak Small Cap Fund (IDCW) | 12-Feb-2026 | 108.33 | 0.00 | 0.00 |
| Kotak Special Opportunities Fund - Direct (G) | 12-Feb-2026 | 9.96 | 0.00 | 0.00 |
| Kotak Special Opportunities Fund - Direct (IDCW) | 12-Feb-2026 | 9.96 | 0.00 | 0.00 |
| Kotak Special Opportunities Fund - Regular (G) | 12-Feb-2026 | 9.73 | 0.00 | 0.00 |
| Kotak Special Opportunities Fund - Regular (IDCW) | 12-Feb-2026 | 9.73 | 0.00 | 0.00 |
| Kotak Technology Fund - Direct (G) | 11-Feb-2026 | 11.49 | 0.00 | 0.00 |
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