• SENSEX 80,242.24
    -46.14 (--0.06%)
  • BANKNIFTY 55,391.25
    -41.55 (--0.07%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Kotak Silver ETF Fund of Fund - Direct (G) 29-Apr-2025 13.29 0.00 0.00
Kotak Silver ETF Fund of Fund - Regular (G) 29-Apr-2025 13.16 0.00 0.00
Kotak Small Cap Fund - Direct (G) 29-Apr-2025 280.87 0.00 0.00
Kotak Small Cap Fund - Direct (IDCW) 29-Apr-2025 123.37 0.00 0.00
Kotak Small Cap Fund (G) 29-Apr-2025 239.96 0.00 0.00
Kotak Small Cap Fund (IDCW) 29-Apr-2025 104.69 0.00 0.00
Kotak Special Opportunities Fund - Direct (G) 29-Apr-2025 9.13 0.00 0.00
Kotak Special Opportunities Fund - Direct (IDCW) 29-Apr-2025 9.13 0.00 0.00
Kotak Special Opportunities Fund - Regular (G) 29-Apr-2025 9.03 0.00 0.00
Kotak Special Opportunities Fund - Regular (IDCW) 29-Apr-2025 9.03 0.00 0.00