| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Special Opportunities Fund - Direct (IDCW) | 17-Apr-2026 | 9.90 | 0.00 | 0.00 |
| Kotak Special Opportunities Fund - Regular (G) | 17-Apr-2026 | 9.65 | 0.00 | 0.00 |
| Kotak Special Opportunities Fund - Regular (IDCW) | 17-Apr-2026 | 9.65 | 0.00 | 0.00 |
| Kotak Technology Fund - Direct (G) | 17-Apr-2026 | 10.48 | 0.00 | 0.00 |
| Kotak Technology Fund - Direct (IDCW) | 17-Apr-2026 | 10.48 | 0.00 | 0.00 |
| Kotak Technology Fund - Regular (G) | 17-Apr-2026 | 10.16 | 0.00 | 0.00 |
| Kotak Technology Fund - Regular (IDCW) | 17-Apr-2026 | 10.16 | 0.00 | 0.00 |
| Kotak Transportation & Logistics Fund - Dir (G) | 17-Apr-2026 | 11.13 | 0.00 | 0.00 |
| Kotak Transportation & Logistics Fund - Dir (IDCW) | 17-Apr-2026 | 11.13 | 0.00 | 0.00 |
| Kotak Transportation & Logistics Fund - Reg (G) | 17-Apr-2026 | 10.90 | 0.00 | 0.00 |
