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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Silver ETF Fund of Fund - Regular (G) | 28-Aug-2025 | 15.61 | 0.00 | 0.00 |
| Kotak Small Cap Fund - Direct (G) | 28-Aug-2025 | 300.60 | 0.00 | 0.00 |
| Kotak Small Cap Fund - Direct (IDCW) | 28-Aug-2025 | 132.03 | 0.00 | 0.00 |
| Kotak Small Cap Fund (G) | 28-Aug-2025 | 255.87 | 0.00 | 0.00 |
| Kotak Small Cap Fund (IDCW) | 28-Aug-2025 | 111.63 | 0.00 | 0.00 |
| Kotak Special Opportunities Fund - Direct (G) | 28-Aug-2025 | 9.46 | 0.00 | 0.00 |
| Kotak Special Opportunities Fund - Direct (IDCW) | 28-Aug-2025 | 9.46 | 0.00 | 0.00 |
| Kotak Special Opportunities Fund - Regular (G) | 28-Aug-2025 | 9.30 | 0.00 | 0.00 |
| Kotak Special Opportunities Fund - Regular (IDCW) | 28-Aug-2025 | 9.30 | 0.00 | 0.00 |
| Kotak Technology Fund - Direct (G) | 26-Aug-2025 | 11.73 | 0.00 | 0.00 |