| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Services Fund - Regular (IDCW) | 30-Apr-2026 | 10.13 | 0.00 | 0.00 |
| Kotak Silver ETF | 30-Apr-2026 | 23.08 | 0.00 | 0.00 |
| Kotak Silver ETF Fund of Fund - Direct (G) | 30-Apr-2026 | 31.73 | 0.00 | 0.00 |
| Kotak Silver ETF Fund of Fund - Regular (G) | 30-Apr-2026 | 31.29 | 0.00 | 0.00 |
| Kotak Small Cap Fund - Direct (G) | 30-Apr-2026 | 294.73 | 0.00 | 0.00 |
| Kotak Small Cap Fund - Direct (IDCW) | 30-Apr-2026 | 129.45 | 0.00 | 0.00 |
| Kotak Small Cap Fund (G) | 30-Apr-2026 | 249.00 | 0.00 | 0.00 |
| Kotak Small Cap Fund (IDCW) | 30-Apr-2026 | 108.63 | 0.00 | 0.00 |
| Kotak Special Opportunities Fund - Direct (G) | 30-Apr-2026 | 10.27 | 0.00 | 0.00 |
| Kotak Special Opportunities Fund - Direct (IDCW) | 30-Apr-2026 | 10.28 | 0.00 | 0.00 |
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