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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Silver ETF | 27-Jun-2025 | 102.73 | 0.00 | 0.00 |
| Kotak Silver ETF Fund of Fund - Direct (G) | 27-Jun-2025 | 14.22 | 0.00 | 0.00 |
| Kotak Silver ETF Fund of Fund - Regular (G) | 27-Jun-2025 | 14.08 | 0.00 | 0.00 |
| Kotak Small Cap Fund - Direct (G) | 27-Jun-2025 | 311.50 | 0.00 | 0.00 |
| Kotak Small Cap Fund - Direct (IDCW) | 27-Jun-2025 | 136.82 | 0.00 | 0.00 |
| Kotak Small Cap Fund (G) | 27-Jun-2025 | 265.66 | 0.00 | 0.00 |
| Kotak Small Cap Fund (IDCW) | 27-Jun-2025 | 115.90 | 0.00 | 0.00 |
| Kotak Special Opportunities Fund - Direct (G) | 27-Jun-2025 | 9.77 | 0.00 | 0.00 |
| Kotak Special Opportunities Fund - Direct (IDCW) | 27-Jun-2025 | 9.77 | 0.00 | 0.00 |
| Kotak Special Opportunities Fund - Regular (G) | 27-Jun-2025 | 9.63 | 0.00 | 0.00 |