| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Technology Fund - Direct (IDCW) | 11-Feb-2026 | 11.49 | 0.00 | 0.00 |
| Kotak Technology Fund - Regular (G) | 11-Feb-2026 | 11.17 | 0.00 | 0.00 |
| Kotak Technology Fund - Regular (IDCW) | 11-Feb-2026 | 11.17 | 0.00 | 0.00 |
| Kotak Transportation & Logistics Fund - Dir (G) | 12-Feb-2026 | 12.02 | 0.00 | 0.00 |
| Kotak Transportation & Logistics Fund - Dir (IDCW) | 12-Feb-2026 | 12.02 | 0.00 | 0.00 |
| Kotak Transportation & Logistics Fund - Reg (G) | 12-Feb-2026 | 11.80 | 0.00 | 0.00 |
| Kotak Transportation & Logistics Fund - Reg (IDCW) | 12-Feb-2026 | 11.80 | 0.00 | 0.00 |
| Kotak US Specific Equity Passive FOF - Direct (G) | 11-Feb-2026 | 23.10 | 0.00 | 0.00 |
| Kotak US Specific Equity Passive FOF - Regular (G) | 11-Feb-2026 | 22.66 | 0.00 | 0.00 |
| Kotak Yearly Interval Plan - Sr.1 - Dir (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
- A+
- A-
- R
- Home
- About us
- Products & Services
-
Wellworth Insurance
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports