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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Kotak Savings Fund - Direct (G) 01-Aug-2025 45.23 0.00 0.00
Kotak Savings Fund - Direct (IDCW-M) 01-Aug-2025 19.50 0.00 0.00
Kotak Savings Fund (G) 01-Aug-2025 43.16 0.00 0.00
Kotak Savings Fund (IDCW-M) 01-Aug-2025 10.74 0.00 0.00
Kotak Silver ETF 01-Aug-2025 107.08 0.00 0.00
Kotak Silver ETF Fund of Fund - Direct (G) 01-Aug-2025 14.81 0.00 0.00
Kotak Silver ETF Fund of Fund - Regular (G) 01-Aug-2025 14.66 0.00 0.00
Kotak Small Cap Fund - Direct (G) 01-Aug-2025 304.93 0.00 0.00
Kotak Small Cap Fund - Direct (IDCW) 01-Aug-2025 133.94 0.00 0.00
Kotak Small Cap Fund (G) 01-Aug-2025 259.77 0.00 0.00