| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Special Opportunities Fund - Regular (IDCW) | 27-Oct-2026 | 10.51 | 0.00 | 0.00 |
| Kotak Technology Fund - Direct (G) | 27-Oct-2026 | 11.13 | 0.00 | 0.00 |
| Kotak Technology Fund - Direct (IDCW) | 27-Oct-2026 | 11.13 | 0.00 | 0.00 |
| Kotak Technology Fund - Regular (G) | 27-Oct-2026 | 10.71 | 0.00 | 0.00 |
| Kotak Technology Fund - Regular (IDCW) | 27-Oct-2026 | 10.71 | 0.00 | 0.00 |
| Kotak Transportation & Logistics Fund - Dir (G) | 27-Oct-2026 | 11.69 | 0.00 | 0.00 |
| Kotak Transportation & Logistics Fund - Dir (IDCW) | 27-Oct-2026 | 11.69 | 0.00 | 0.00 |
| Kotak Transportation & Logistics Fund - Reg (G) | 27-Oct-2026 | 11.35 | 0.00 | 0.00 |
| Kotak Transportation & Logistics Fund - Reg (IDCW) | 27-Oct-2026 | 11.35 | 0.00 | 0.00 |
| Kotak Ultra Short Term Fund - Direct (G) | 27-Oct-2026 | 48.75 | 0.00 | 0.00 |