| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Quant Fund - Regular (G) | 19-Sep-2025 | 15.08 | 0.00 | 0.00 |
| Kotak Quant Fund - Regular (IDCW) | 19-Sep-2025 | 14.96 | 0.00 | 0.00 |
| Kotak Savings Fund - Direct (G) | 19-Sep-2025 | 45.56 | 0.00 | 0.00 |
| Kotak Savings Fund - Direct (IDCW-M) | 19-Sep-2025 | 19.64 | 0.00 | 0.00 |
| Kotak Savings Fund (G) | 19-Sep-2025 | 43.45 | 0.00 | 0.00 |
| Kotak Savings Fund (IDCW-M) | 19-Sep-2025 | 10.73 | 0.00 | 0.00 |
| Kotak Silver ETF | 19-Sep-2025 | 124.72 | 0.00 | 0.00 |
| Kotak Silver ETF Fund of Fund - Direct (G) | 19-Sep-2025 | 17.29 | 0.00 | 0.00 |
| Kotak Silver ETF Fund of Fund - Regular (G) | 19-Sep-2025 | 17.09 | 0.00 | 0.00 |
| Kotak Small Cap Fund - Direct (G) | 19-Sep-2025 | 312.13 | 0.00 | 0.00 |
