| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Savings Fund - Direct (IDCW-M) | 08-Jun-2026 | 20.51 | 0.00 | 0.00 |
| Kotak Savings Fund (G) | 08-Jun-2026 | 45.22 | 0.00 | 0.00 |
| Kotak Savings Fund (IDCW-M) | 08-Jun-2026 | 10.75 | 0.00 | 0.00 |
| Kotak Services Fund - Direct (G) | 08-Jun-2026 | 9.88 | 0.00 | 0.00 |
| Kotak Services Fund - Direct (IDCW) | 08-Jun-2026 | 9.88 | 0.00 | 0.00 |
| Kotak Services Fund - Regular (G) | 08-Jun-2026 | 9.84 | 0.00 | 0.00 |
| Kotak Services Fund - Regular (IDCW) | 08-Jun-2026 | 9.84 | 0.00 | 0.00 |
| Kotak Silver ETF | 08-Jun-2026 | 23.24 | 0.00 | 0.00 |
| Kotak Silver ETF Fund of Fund - Direct (G) | 08-Jun-2026 | 31.80 | 0.00 | 0.00 |
| Kotak Silver ETF Fund of Fund - Regular (G) | 08-Jun-2026 | 31.35 | 0.00 | 0.00 |