| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Short Term Fund - Regular (G) | 18-Sep-2026 | 55.27 | 0.00 | 0.00 |
| Kotak Short Term Fund - Regular (IDCW) | 18-Sep-2026 | 12.27 | 0.00 | 0.00 |
| Kotak Short Term Fund - Regular (IDCW-W) | 18-Sep-2026 | 10.02 | 0.00 | 0.00 |
| Kotak Silver ETF | 18-Sep-2026 | 22.79 | 0.00 | 0.00 |
| Kotak Silver ETF Fund of Fund - Direct (G) | 18-Sep-2026 | 31.36 | 0.00 | 0.00 |
| Kotak Silver ETF Fund of Fund - Regular (G) | 18-Sep-2026 | 30.88 | 0.00 | 0.00 |
| Kotak Small Cap Fund - Direct (G) | 18-Sep-2026 | 328.63 | 0.00 | 0.00 |
| Kotak Small Cap Fund - Direct (IDCW) | 18-Sep-2026 | 144.34 | 0.00 | 0.00 |
| Kotak Small Cap Fund (G) | 18-Sep-2026 | 276.48 | 0.00 | 0.00 |
| Kotak Small Cap Fund (IDCW) | 18-Sep-2026 | 120.62 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
