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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Kotak Services Fund - Regular (IDCW) 28-Oct-2026 10.01 0.00 0.00
Kotak Short Term Fund - Direct (G) 28-Oct-2026 61.21 0.00 0.00
Kotak Short Term Fund - Direct (IDCW-Standard) 28-Oct-2026 16.24 0.00 0.00
Kotak Short Term Fund - Direct (IDCW-W) 28-Oct-2026 9.97 0.00 0.00
Kotak Short Term Fund - Regular (G) 28-Oct-2026 55.07 0.00 0.00
Kotak Short Term Fund - Regular (IDCW) 28-Oct-2026 12.23 0.00 0.00
Kotak Short Term Fund - Regular (IDCW-W) 28-Oct-2026 9.97 0.00 0.00
Kotak Silver ETF 28-Oct-2026 18.64 0.00 0.00
Kotak Silver ETF Fund of Fund - Direct (G) 28-Oct-2026 25.66 0.00 0.00
Kotak Silver ETF Fund of Fund - Regular (G) 28-Oct-2026 25.26 0.00 0.00