• SENSEX 82,726.64
    539.83 (+0.66%)
  • BANKNIFTY 57,210.45
    454.45 (+0.80%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Kotak Silver ETF 22-Jul-2025 111.67 0.00 0.00
Kotak Silver ETF Fund of Fund - Direct (G) 22-Jul-2025 15.42 0.00 0.00
Kotak Silver ETF Fund of Fund - Regular (G) 22-Jul-2025 15.26 0.00 0.00
Kotak Small Cap Fund - Direct (G) 22-Jul-2025 315.65 0.00 0.00
Kotak Small Cap Fund - Direct (IDCW) 22-Jul-2025 138.64 0.00 0.00
Kotak Small Cap Fund (G) 22-Jul-2025 268.99 0.00 0.00
Kotak Small Cap Fund (IDCW) 22-Jul-2025 117.35 0.00 0.00
Kotak Special Opportunities Fund - Direct (G) 22-Jul-2025 9.76 0.00 0.00
Kotak Special Opportunities Fund - Direct (IDCW) 22-Jul-2025 9.76 0.00 0.00
Kotak Special Opportunities Fund - Regular (G) 22-Jul-2025 9.61 0.00 0.00