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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Kotak Services Fund - Regular (G) 31-Jul-2026 10.48 0.00 0.00
Kotak Services Fund - Regular (IDCW) 31-Jul-2026 10.48 0.00 0.00
Kotak Silver ETF 31-Jul-2026 20.98 0.00 0.00
Kotak Silver ETF Fund of Fund - Direct (G) 31-Jul-2026 28.87 0.00 0.00
Kotak Silver ETF Fund of Fund - Regular (G) 31-Jul-2026 28.44 0.00 0.00
Kotak Small Cap Fund - Direct (G) 31-Jul-2026 318.99 0.00 0.00
Kotak Small Cap Fund - Direct (IDCW) 31-Jul-2026 140.11 0.00 0.00
Kotak Small Cap Fund (G) 31-Jul-2026 268.76 0.00 0.00
Kotak Small Cap Fund (IDCW) 31-Jul-2026 117.25 0.00 0.00
Kotak Special Opportunities Fund - Direct (G) 31-Jul-2026 11.18 0.00 0.00