| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Short Term Fund - Direct (IDCW-W) | 01-Sep-2026 | 10.00 | 0.00 | 0.00 |
| Kotak Short Term Fund - Regular (G) | 01-Sep-2026 | 55.16 | 0.00 | 0.00 |
| Kotak Short Term Fund - Regular (IDCW) | 01-Sep-2026 | 12.25 | 0.00 | 0.00 |
| Kotak Short Term Fund - Regular (IDCW-W) | 01-Sep-2026 | 10.00 | 0.00 | 0.00 |
| Kotak Silver ETF | 01-Sep-2026 | 22.23 | 0.00 | 0.00 |
| Kotak Silver ETF Fund of Fund - Direct (G) | 01-Sep-2026 | 30.40 | 0.00 | 0.00 |
| Kotak Silver ETF Fund of Fund - Regular (G) | 01-Sep-2026 | 29.94 | 0.00 | 0.00 |
| Kotak Small Cap Fund - Direct (G) | 01-Sep-2026 | 329.74 | 0.00 | 0.00 |
| Kotak Small Cap Fund - Direct (IDCW) | 01-Sep-2026 | 144.83 | 0.00 | 0.00 |
| Kotak Small Cap Fund (G) | 01-Sep-2026 | 277.55 | 0.00 | 0.00 |
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