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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Kotak Special Opportunities Fund - Direct (IDCW) 22-Jul-2026 11.01 0.00 0.00
Kotak Special Opportunities Fund - Regular (G) 22-Jul-2026 10.70 0.00 0.00
Kotak Special Opportunities Fund - Regular (IDCW) 22-Jul-2026 10.70 0.00 0.00
Kotak Technology Fund - Direct (G) 21-Jul-2026 10.36 0.00 0.00
Kotak Technology Fund - Direct (IDCW) 21-Jul-2026 10.35 0.00 0.00
Kotak Technology Fund - Regular (G) 21-Jul-2026 10.00 0.00 0.00
Kotak Technology Fund - Regular (IDCW) 21-Jul-2026 10.00 0.00 0.00
Kotak Transportation & Logistics Fund - Dir (G) 22-Jul-2026 11.48 0.00 0.00
Kotak Transportation & Logistics Fund - Dir (IDCW) 22-Jul-2026 11.48 0.00 0.00
Kotak Transportation & Logistics Fund - Reg (G) 22-Jul-2026 11.19 0.00 0.00