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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Technology Fund - Direct (IDCW) | 26-Aug-2025 | 11.73 | 0.00 | 0.00 |
| Kotak Technology Fund - Regular (G) | 26-Aug-2025 | 11.48 | 0.00 | 0.00 |
| Kotak Technology Fund - Regular (IDCW) | 26-Aug-2025 | 11.48 | 0.00 | 0.00 |
| Kotak Transportation & Logistics Fund - Dir (G) | 28-Aug-2025 | 11.22 | 0.00 | 0.00 |
| Kotak Transportation & Logistics Fund - Dir (IDCW) | 28-Aug-2025 | 11.22 | 0.00 | 0.00 |
| Kotak Transportation & Logistics Fund - Reg (G) | 28-Aug-2025 | 11.10 | 0.00 | 0.00 |
| Kotak Transportation & Logistics Fund - Reg (IDCW) | 28-Aug-2025 | 11.10 | 0.00 | 0.00 |
| Kotak Yearly Interval Plan - Sr.1 - Dir (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Kotak Yearly Interval Plan - Sr.1 - Dir (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Kotak Yearly Interval Plan - Sr.1 - Reg (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |