| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Small Cap Fund (IDCW) | 01-Sep-2026 | 121.09 | 0.00 | 0.00 |
| Kotak Special Opportunities Fund - Direct (G) | 01-Sep-2026 | 11.55 | 0.00 | 0.00 |
| Kotak Special Opportunities Fund - Direct (IDCW) | 01-Sep-2026 | 11.55 | 0.00 | 0.00 |
| Kotak Special Opportunities Fund - Regular (G) | 01-Sep-2026 | 11.21 | 0.00 | 0.00 |
| Kotak Special Opportunities Fund - Regular (IDCW) | 01-Sep-2026 | 11.21 | 0.00 | 0.00 |
| Kotak Technology Fund - Direct (G) | 01-Sep-2026 | 11.07 | 0.00 | 0.00 |
| Kotak Technology Fund - Direct (IDCW) | 01-Sep-2026 | 11.07 | 0.00 | 0.00 |
| Kotak Technology Fund - Regular (G) | 01-Sep-2026 | 10.68 | 0.00 | 0.00 |
| Kotak Technology Fund - Regular (IDCW) | 01-Sep-2026 | 10.68 | 0.00 | 0.00 |
| Kotak Transportation & Logistics Fund - Dir (G) | 01-Sep-2026 | 12.21 | 0.00 | 0.00 |
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