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Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
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  3. Daily NAV
Scheme Name NAV Date NAV (₹) NAV REPrice (₹) NAV SAPrice (₹)
Kotak Services Fund - Regular (IDCW) 27-May-2026 9.99 0.00 0.00
Kotak Silver ETF 27-May-2026 25.08 0.00 0.00
Kotak Silver ETF Fund of Fund - Direct (G) 27-May-2026 34.90 0.00 0.00
Kotak Silver ETF Fund of Fund - Regular (G) 27-May-2026 34.40 0.00 0.00
Kotak Small Cap Fund - Direct (G) 27-May-2026 303.77 0.00 0.00
Kotak Small Cap Fund - Direct (IDCW) 27-May-2026 133.42 0.00 0.00
Kotak Small Cap Fund (G) 27-May-2026 256.43 0.00 0.00
Kotak Small Cap Fund (IDCW) 27-May-2026 111.87 0.00 0.00
Kotak Special Opportunities Fund - Direct (G) 27-May-2026 10.63 0.00 0.00
Kotak Special Opportunities Fund - Direct (IDCW) 27-May-2026 10.63 0.00 0.00
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