| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Services Fund - Regular (IDCW) | 10-Mar-2026 | 9.98 | 0.00 | 0.00 |
| Kotak Silver ETF | 10-Mar-2026 | 25.97 | 0.00 | 0.00 |
| Kotak Silver ETF Fund of Fund - Direct (G) | 10-Mar-2026 | 35.65 | 0.00 | 0.00 |
| Kotak Silver ETF Fund of Fund - Regular (G) | 10-Mar-2026 | 35.18 | 0.00 | 0.00 |
| Kotak Small Cap Fund - Direct (G) | 10-Mar-2026 | 276.85 | 0.00 | 0.00 |
| Kotak Small Cap Fund - Direct (IDCW) | 10-Mar-2026 | 121.60 | 0.00 | 0.00 |
| Kotak Small Cap Fund (G) | 10-Mar-2026 | 234.26 | 0.00 | 0.00 |
| Kotak Small Cap Fund (IDCW) | 10-Mar-2026 | 102.20 | 0.00 | 0.00 |
| Kotak Special Opportunities Fund - Direct (G) | 10-Mar-2026 | 9.40 | 0.00 | 0.00 |
| Kotak Special Opportunities Fund - Direct (IDCW) | 10-Mar-2026 | 9.40 | 0.00 | 0.00 |
