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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Quant Fund - Direct (G) | 28-Aug-2025 | 14.58 | 0.00 | 0.00 |
| Kotak Quant Fund - Direct (IDCW) | 28-Aug-2025 | 14.58 | 0.00 | 0.00 |
| Kotak Quant Fund - Regular (G) | 28-Aug-2025 | 14.49 | 0.00 | 0.00 |
| Kotak Quant Fund - Regular (IDCW) | 28-Aug-2025 | 14.38 | 0.00 | 0.00 |
| Kotak Savings Fund - Direct (G) | 28-Aug-2025 | 45.41 | 0.00 | 0.00 |
| Kotak Savings Fund - Direct (IDCW-M) | 28-Aug-2025 | 19.58 | 0.00 | 0.00 |
| Kotak Savings Fund (G) | 28-Aug-2025 | 43.32 | 0.00 | 0.00 |
| Kotak Savings Fund (IDCW-M) | 28-Aug-2025 | 10.74 | 0.00 | 0.00 |
| Kotak Silver ETF | 28-Aug-2025 | 114.20 | 0.00 | 0.00 |
| Kotak Silver ETF Fund of Fund - Direct (G) | 28-Aug-2025 | 15.78 | 0.00 | 0.00 |