| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Services Fund - Direct (G) | 18-May-2026 | 9.90 | 0.00 | 0.00 |
| Kotak Services Fund - Direct (IDCW) | 18-May-2026 | 9.90 | 0.00 | 0.00 |
| Kotak Services Fund - Regular (G) | 18-May-2026 | 9.86 | 0.00 | 0.00 |
| Kotak Services Fund - Regular (IDCW) | 18-May-2026 | 9.86 | 0.00 | 0.00 |
| Kotak Silver ETF | 18-May-2026 | 25.77 | 0.00 | 0.00 |
| Kotak Silver ETF Fund of Fund - Direct (G) | 18-May-2026 | 35.31 | 0.00 | 0.00 |
| Kotak Silver ETF Fund of Fund - Regular (G) | 18-May-2026 | 34.81 | 0.00 | 0.00 |
| Kotak Small Cap Fund - Direct (G) | 18-May-2026 | 296.92 | 0.00 | 0.00 |
| Kotak Small Cap Fund - Direct (IDCW) | 18-May-2026 | 130.42 | 0.00 | 0.00 |
| Kotak Small Cap Fund (G) | 18-May-2026 | 250.72 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
