| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Kotak Savings Fund - Direct (IDCW-M) | 15-Jun-2026 | 20.55 | 0.00 | 0.00 |
| Kotak Savings Fund (G) | 15-Jun-2026 | 45.29 | 0.00 | 0.00 |
| Kotak Savings Fund (IDCW-M) | 15-Jun-2026 | 10.72 | 0.00 | 0.00 |
| Kotak Services Fund - Direct (G) | 15-Jun-2026 | 10.19 | 0.00 | 0.00 |
| Kotak Services Fund - Direct (IDCW) | 15-Jun-2026 | 10.19 | 0.00 | 0.00 |
| Kotak Services Fund - Regular (G) | 15-Jun-2026 | 10.15 | 0.00 | 0.00 |
| Kotak Services Fund - Regular (IDCW) | 15-Jun-2026 | 10.15 | 0.00 | 0.00 |
| Kotak Silver ETF | 15-Jun-2026 | 24.17 | 0.00 | 0.00 |
| Kotak Silver ETF Fund of Fund - Direct (G) | 15-Jun-2026 | 33.36 | 0.00 | 0.00 |
| Kotak Silver ETF Fund of Fund - Regular (G) | 15-Jun-2026 | 32.88 | 0.00 | 0.00 |