| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Savings Fund (G) | 24-Jul-2026 | 45.66 | 0.00 | 0.00 |
| Kotak Savings Fund (IDCW-M) | 24-Jul-2026 | 10.74 | 0.00 | 0.00 |
| Kotak Services Fund - Direct (G) | 24-Jul-2026 | 10.32 | 0.00 | 0.00 |
| Kotak Services Fund - Direct (IDCW) | 24-Jul-2026 | 10.32 | 0.00 | 0.00 |
| Kotak Services Fund - Regular (G) | 24-Jul-2026 | 10.26 | 0.00 | 0.00 |
| Kotak Services Fund - Regular (IDCW) | 24-Jul-2026 | 10.26 | 0.00 | 0.00 |
| Kotak Silver ETF | 24-Jul-2026 | 21.45 | 0.00 | 0.00 |
| Kotak Silver ETF Fund of Fund - Direct (G) | 24-Jul-2026 | 29.41 | 0.00 | 0.00 |
| Kotak Silver ETF Fund of Fund - Regular (G) | 24-Jul-2026 | 28.98 | 0.00 | 0.00 |
| Kotak Small Cap Fund - Direct (G) | 24-Jul-2026 | 313.19 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
