| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Kotak Savings Fund (IDCW-M) | 15-Sep-2025 | 10.72 | 0.00 | 0.00 |
| Kotak Silver ETF | 15-Sep-2025 | 124.36 | 0.00 | 0.00 |
| Kotak Silver ETF Fund of Fund - Direct (G) | 15-Sep-2025 | 17.16 | 0.00 | 0.00 |
| Kotak Silver ETF Fund of Fund - Regular (G) | 15-Sep-2025 | 16.97 | 0.00 | 0.00 |
| Kotak Small Cap Fund - Direct (G) | 15-Sep-2025 | 308.62 | 0.00 | 0.00 |
| Kotak Small Cap Fund - Direct (IDCW) | 15-Sep-2025 | 135.56 | 0.00 | 0.00 |
| Kotak Small Cap Fund (G) | 15-Sep-2025 | 262.56 | 0.00 | 0.00 |
| Kotak Small Cap Fund (IDCW) | 15-Sep-2025 | 114.55 | 0.00 | 0.00 |
| Kotak Special Opportunities Fund - Direct (G) | 15-Sep-2025 | 9.91 | 0.00 | 0.00 |
| Kotak Special Opportunities Fund - Direct (IDCW) | 15-Sep-2025 | 9.91 | 0.00 | 0.00 |