| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Short Term Fund - Regular (IDCW-W) | 09-Oct-2026 | 10.01 | 0.00 | 0.00 |
| Kotak Silver ETF | 09-Oct-2026 | 21.28 | 0.00 | 0.00 |
| Kotak Silver ETF Fund of Fund - Direct (G) | 09-Oct-2026 | 29.24 | 0.00 | 0.00 |
| Kotak Silver ETF Fund of Fund - Regular (G) | 09-Oct-2026 | 28.78 | 0.00 | 0.00 |
| Kotak Small Cap Fund - Direct (G) | 09-Oct-2026 | 315.50 | 0.00 | 0.00 |
| Kotak Small Cap Fund - Direct (IDCW) | 09-Oct-2026 | 138.58 | 0.00 | 0.00 |
| Kotak Small Cap Fund (G) | 09-Oct-2026 | 265.26 | 0.00 | 0.00 |
| Kotak Small Cap Fund (IDCW) | 09-Oct-2026 | 115.73 | 0.00 | 0.00 |
| Kotak Special Opportunities Fund - Direct (G) | 09-Oct-2026 | 11.53 | 0.00 | 0.00 |
| Kotak Special Opportunities Fund - Direct (IDCW) | 09-Oct-2026 | 11.53 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
