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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Special Opportunities Fund - Direct (IDCW) | 27-Jul-2026 | 11.09 | 0.00 | 0.00 |
| Kotak Special Opportunities Fund - Regular (G) | 27-Jul-2026 | 10.77 | 0.00 | 0.00 |
| Kotak Special Opportunities Fund - Regular (IDCW) | 27-Jul-2026 | 10.77 | 0.00 | 0.00 |
| Kotak Technology Fund - Direct (G) | 27-Jul-2026 | 10.40 | 0.00 | 0.00 |
| Kotak Technology Fund - Direct (IDCW) | 27-Jul-2026 | 10.40 | 0.00 | 0.00 |
| Kotak Technology Fund - Regular (G) | 27-Jul-2026 | 10.05 | 0.00 | 0.00 |
| Kotak Technology Fund - Regular (IDCW) | 27-Jul-2026 | 10.05 | 0.00 | 0.00 |
| Kotak Transportation & Logistics Fund - Dir (G) | 27-Jul-2026 | 11.55 | 0.00 | 0.00 |
| Kotak Transportation & Logistics Fund - Dir (IDCW) | 27-Jul-2026 | 11.55 | 0.00 | 0.00 |
| Kotak Transportation & Logistics Fund - Reg (G) | 27-Jul-2026 | 11.26 | 0.00 | 0.00 |