| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Silver ETF Fund of Fund - Regular (G) | 11-Dec-2025 | 24.62 | 0.00 | 0.00 |
| Kotak Small Cap Fund - Direct (G) | 11-Dec-2025 | 293.05 | 0.00 | 0.00 |
| Kotak Small Cap Fund - Direct (IDCW) | 11-Dec-2025 | 128.72 | 0.00 | 0.00 |
| Kotak Small Cap Fund (G) | 11-Dec-2025 | 248.65 | 0.00 | 0.00 |
| Kotak Small Cap Fund (IDCW) | 11-Dec-2025 | 108.48 | 0.00 | 0.00 |
| Kotak Special Opportunities Fund - Direct (G) | 11-Dec-2025 | 10.11 | 0.00 | 0.00 |
| Kotak Special Opportunities Fund - Direct (IDCW) | 11-Dec-2025 | 10.11 | 0.00 | 0.00 |
| Kotak Special Opportunities Fund - Regular (G) | 11-Dec-2025 | 9.91 | 0.00 | 0.00 |
| Kotak Special Opportunities Fund - Regular (IDCW) | 11-Dec-2025 | 9.91 | 0.00 | 0.00 |
| Kotak Technology Fund - Direct (G) | 11-Dec-2025 | 12.17 | 0.00 | 0.00 |
