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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Services Fund - Direct (IDCW) | 26-Sep-2026 | 10.26 | 0.00 | 0.00 |
| Kotak Services Fund - Regular (G) | 26-Sep-2026 | 10.18 | 0.00 | 0.00 |
| Kotak Services Fund - Regular (IDCW) | 26-Sep-2026 | 10.18 | 0.00 | 0.00 |
| Kotak Short Term Fund - Direct (G) | 26-Sep-2026 | 61.34 | 0.00 | 0.00 |
| Kotak Short Term Fund - Direct (IDCW-Standard) | 26-Sep-2026 | 16.28 | 0.00 | 0.00 |
| Kotak Short Term Fund - Direct (IDCW-W) | 26-Sep-2026 | 10.00 | 0.00 | 0.00 |
| Kotak Short Term Fund - Regular (G) | 26-Sep-2026 | 55.23 | 0.00 | 0.00 |
| Kotak Short Term Fund - Regular (IDCW) | 26-Sep-2026 | 12.26 | 0.00 | 0.00 |
| Kotak Short Term Fund - Regular (IDCW-W) | 26-Sep-2026 | 10.01 | 0.00 | 0.00 |
| Kotak Silver ETF | 26-Sep-2026 | 22.28 | 0.00 | 0.00 |