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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Kotak Silver ETF Fund of Fund - Direct (G) 30-May-2025 13.25 0.00 0.00
Kotak Silver ETF Fund of Fund - Regular (G) 30-May-2025 13.12 0.00 0.00
Kotak Small Cap Fund - Direct (G) 30-May-2025 302.00 0.00 0.00
Kotak Small Cap Fund - Direct (IDCW) 30-May-2025 132.65 0.00 0.00
Kotak Small Cap Fund (G) 30-May-2025 257.77 0.00 0.00
Kotak Small Cap Fund (IDCW) 30-May-2025 112.46 0.00 0.00
Kotak Special Opportunities Fund - Direct (G) 30-May-2025 9.59 0.00 0.00
Kotak Special Opportunities Fund - Direct (IDCW) 30-May-2025 9.59 0.00 0.00
Kotak Special Opportunities Fund - Regular (G) 30-May-2025 9.46 0.00 0.00
Kotak Special Opportunities Fund - Regular (IDCW) 30-May-2025 9.46 0.00 0.00