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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Kotak Silver ETF Fund of Fund - Direct (G) 16-Jun-2025 14.50 0.00 0.00
Kotak Silver ETF Fund of Fund - Regular (G) 16-Jun-2025 14.35 0.00 0.00
Kotak Small Cap Fund - Direct (G) 16-Jun-2025 307.37 0.00 0.00
Kotak Small Cap Fund - Direct (IDCW) 16-Jun-2025 135.01 0.00 0.00
Kotak Small Cap Fund (G) 16-Jun-2025 262.22 0.00 0.00
Kotak Small Cap Fund (IDCW) 16-Jun-2025 114.40 0.00 0.00
Kotak Special Opportunities Fund - Direct (G) 16-Jun-2025 9.65 0.00 0.00
Kotak Special Opportunities Fund - Direct (IDCW) 16-Jun-2025 9.65 0.00 0.00
Kotak Special Opportunities Fund - Regular (G) 16-Jun-2025 9.52 0.00 0.00
Kotak Special Opportunities Fund - Regular (IDCW) 16-Jun-2025 9.52 0.00 0.00