| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Rural Opportunities Fund - Direct (G) | 11-Dec-2025 | 10.03 | 0.00 | 0.00 |
| Kotak Rural Opportunities Fund - Direct (IDCW) | 11-Dec-2025 | 10.03 | 0.00 | 0.00 |
| Kotak Rural Opportunities Fund - Regular (G) | 11-Dec-2025 | 10.02 | 0.00 | 0.00 |
| Kotak Rural Opportunities Fund - Regular (IDCW) | 11-Dec-2025 | 10.02 | 0.00 | 0.00 |
| Kotak Savings Fund - Direct (G) | 11-Dec-2025 | 46.21 | 0.00 | 0.00 |
| Kotak Savings Fund - Direct (IDCW-M) | 11-Dec-2025 | 19.92 | 0.00 | 0.00 |
| Kotak Savings Fund (G) | 11-Dec-2025 | 44.02 | 0.00 | 0.00 |
| Kotak Savings Fund (IDCW-M) | 11-Dec-2025 | 10.76 | 0.00 | 0.00 |
| Kotak Silver ETF | 11-Dec-2025 | 182.17 | 0.00 | 0.00 |
| Kotak Silver ETF Fund of Fund - Direct (G) | 11-Dec-2025 | 24.93 | 0.00 | 0.00 |
