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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Services Fund - Regular (G) | 27-Jul-2026 | 10.37 | 0.00 | 0.00 |
| Kotak Services Fund - Regular (IDCW) | 27-Jul-2026 | 10.37 | 0.00 | 0.00 |
| Kotak Silver ETF | 27-Jul-2026 | 21.59 | 0.00 | 0.00 |
| Kotak Silver ETF Fund of Fund - Direct (G) | 27-Jul-2026 | 29.70 | 0.00 | 0.00 |
| Kotak Silver ETF Fund of Fund - Regular (G) | 27-Jul-2026 | 29.26 | 0.00 | 0.00 |
| Kotak Small Cap Fund - Direct (G) | 27-Jul-2026 | 317.55 | 0.00 | 0.00 |
| Kotak Small Cap Fund - Direct (IDCW) | 27-Jul-2026 | 139.48 | 0.00 | 0.00 |
| Kotak Small Cap Fund (G) | 27-Jul-2026 | 267.58 | 0.00 | 0.00 |
| Kotak Small Cap Fund (IDCW) | 27-Jul-2026 | 116.74 | 0.00 | 0.00 |
| Kotak Special Opportunities Fund - Direct (G) | 27-Jul-2026 | 11.09 | 0.00 | 0.00 |