| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Special Opportunities Fund - Regular (G) | 14-Jul-2026 | 10.80 | 0.00 | 0.00 |
| Kotak Special Opportunities Fund - Regular (IDCW) | 14-Jul-2026 | 10.80 | 0.00 | 0.00 |
| Kotak Technology Fund - Direct (G) | 14-Jul-2026 | 10.26 | 0.00 | 0.00 |
| Kotak Technology Fund - Direct (IDCW) | 14-Jul-2026 | 10.26 | 0.00 | 0.00 |
| Kotak Technology Fund - Regular (G) | 14-Jul-2026 | 9.91 | 0.00 | 0.00 |
| Kotak Technology Fund - Regular (IDCW) | 14-Jul-2026 | 9.92 | 0.00 | 0.00 |
| Kotak Transportation & Logistics Fund - Dir (G) | 14-Jul-2026 | 11.40 | 0.00 | 0.00 |
| Kotak Transportation & Logistics Fund - Dir (IDCW) | 14-Jul-2026 | 11.40 | 0.00 | 0.00 |
| Kotak Transportation & Logistics Fund - Reg (G) | 14-Jul-2026 | 11.12 | 0.00 | 0.00 |
| Kotak Transportation & Logistics Fund - Reg (IDCW) | 14-Jul-2026 | 11.12 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
