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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Kotak Services Fund - Regular (G) 22-Jul-2026 10.36 0.00 0.00
Kotak Services Fund - Regular (IDCW) 22-Jul-2026 10.36 0.00 0.00
Kotak Silver ETF 22-Jul-2026 21.66 0.00 0.00
Kotak Silver ETF Fund of Fund - Direct (G) 22-Jul-2026 29.81 0.00 0.00
Kotak Silver ETF Fund of Fund - Regular (G) 22-Jul-2026 29.37 0.00 0.00
Kotak Small Cap Fund - Direct (G) 22-Jul-2026 315.45 0.00 0.00
Kotak Small Cap Fund - Direct (IDCW) 22-Jul-2026 138.55 0.00 0.00
Kotak Small Cap Fund (G) 22-Jul-2026 265.85 0.00 0.00
Kotak Small Cap Fund (IDCW) 22-Jul-2026 115.98 0.00 0.00
Kotak Special Opportunities Fund - Direct (G) 22-Jul-2026 11.01 0.00 0.00