| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Services Fund - Regular (IDCW) | 29-May-2026 | 9.87 | 0.00 | 0.00 |
| Kotak Silver ETF | 29-May-2026 | 25.32 | 0.00 | 0.00 |
| Kotak Silver ETF Fund of Fund - Direct (G) | 29-May-2026 | 34.82 | 0.00 | 0.00 |
| Kotak Silver ETF Fund of Fund - Regular (G) | 29-May-2026 | 34.32 | 0.00 | 0.00 |
| Kotak Small Cap Fund - Direct (G) | 29-May-2026 | 300.70 | 0.00 | 0.00 |
| Kotak Small Cap Fund - Direct (IDCW) | 29-May-2026 | 132.08 | 0.00 | 0.00 |
| Kotak Small Cap Fund (G) | 29-May-2026 | 253.83 | 0.00 | 0.00 |
| Kotak Small Cap Fund (IDCW) | 29-May-2026 | 110.74 | 0.00 | 0.00 |
| Kotak Special Opportunities Fund - Direct (G) | 29-May-2026 | 10.51 | 0.00 | 0.00 |
| Kotak Special Opportunities Fund - Direct (IDCW) | 29-May-2026 | 10.51 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
