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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Kotak Special Opportunities Fund - Regular (IDCW) 22-Jul-2025 9.61 0.00 0.00
Kotak Technology Fund - Direct (G) 22-Jul-2025 11.88 0.00 0.00
Kotak Technology Fund - Direct (IDCW) 22-Jul-2025 11.88 0.00 0.00
Kotak Technology Fund - Regular (G) 22-Jul-2025 11.65 0.00 0.00
Kotak Technology Fund - Regular (IDCW) 22-Jul-2025 11.65 0.00 0.00
Kotak Transportation & Logistics Fund - Dir (G) 22-Jul-2025 10.89 0.00 0.00
Kotak Transportation & Logistics Fund - Dir (IDCW) 22-Jul-2025 10.89 0.00 0.00
Kotak Transportation & Logistics Fund - Reg (G) 22-Jul-2025 10.78 0.00 0.00
Kotak Transportation & Logistics Fund - Reg (IDCW) 22-Jul-2025 10.78 0.00 0.00
Kotak Yearly Interval Plan - Sr.1 - Dir (G) NA NA NA NA