| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Services Fund - Direct (IDCW) | 26-May-2026 | 10.01 | 0.00 | 0.00 |
| Kotak Services Fund - Regular (G) | 26-May-2026 | 9.97 | 0.00 | 0.00 |
| Kotak Services Fund - Regular (IDCW) | 26-May-2026 | 9.97 | 0.00 | 0.00 |
| Kotak Silver ETF | 26-May-2026 | 25.61 | 0.00 | 0.00 |
| Kotak Silver ETF Fund of Fund - Direct (G) | 26-May-2026 | 35.06 | 0.00 | 0.00 |
| Kotak Silver ETF Fund of Fund - Regular (G) | 26-May-2026 | 34.57 | 0.00 | 0.00 |
| Kotak Small Cap Fund - Direct (G) | 26-May-2026 | 304.33 | 0.00 | 0.00 |
| Kotak Small Cap Fund - Direct (IDCW) | 26-May-2026 | 133.67 | 0.00 | 0.00 |
| Kotak Small Cap Fund (G) | 26-May-2026 | 256.92 | 0.00 | 0.00 |
| Kotak Small Cap Fund (IDCW) | 26-May-2026 | 112.09 | 0.00 | 0.00 |