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  • BANKNIFTY 56,548.90
    333.35 (+0.59%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Kotak Silver ETF Fund of Fund - Direct (G) 23-Sep-2026 30.77 0.00 0.00
Kotak Silver ETF Fund of Fund - Regular (G) 23-Sep-2026 30.30 0.00 0.00
Kotak Small Cap Fund - Direct (G) 23-Sep-2026 332.26 0.00 0.00
Kotak Small Cap Fund - Direct (IDCW) 23-Sep-2026 145.94 0.00 0.00
Kotak Small Cap Fund (G) 23-Sep-2026 279.49 0.00 0.00
Kotak Small Cap Fund (IDCW) 23-Sep-2026 121.93 0.00 0.00
Kotak Special Opportunities Fund - Direct (G) 23-Sep-2026 12.05 0.00 0.00
Kotak Special Opportunities Fund - Direct (IDCW) 23-Sep-2026 12.05 0.00 0.00
Kotak Special Opportunities Fund - Regular (G) 23-Sep-2026 11.68 0.00 0.00
Kotak Special Opportunities Fund - Regular (IDCW) 23-Sep-2026 11.68 0.00 0.00