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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Savings Fund - Regular (IDCW-M) | 05-Aug-2026 | 10.76 | 0.00 | 0.00 |
| Kotak Savings Fund - Regular (IDCW-W) | 05-Aug-2026 | 10.00 | 0.00 | 0.00 |
| Kotak Services Fund - Direct (G) | 05-Aug-2026 | 10.69 | 0.00 | 0.00 |
| Kotak Services Fund - Direct (IDCW) | 05-Aug-2026 | 10.69 | 0.00 | 0.00 |
| Kotak Services Fund - Regular (G) | 05-Aug-2026 | 10.62 | 0.00 | 0.00 |
| Kotak Services Fund - Regular (IDCW) | 05-Aug-2026 | 10.62 | 0.00 | 0.00 |
| Kotak Silver ETF | 05-Aug-2026 | 21.58 | 0.00 | 0.00 |
| Kotak Silver ETF Fund of Fund - Direct (G) | 05-Aug-2026 | 29.84 | 0.00 | 0.00 |
| Kotak Silver ETF Fund of Fund - Regular (G) | 05-Aug-2026 | 29.39 | 0.00 | 0.00 |
| Kotak Small Cap Fund - Direct (G) | 05-Aug-2026 | 325.98 | 0.00 | 0.00 |