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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Technology Fund - Direct (G) | 26-Sep-2026 | 10.44 | 0.00 | 0.00 |
| Kotak Technology Fund - Direct (IDCW) | 26-Sep-2026 | 10.43 | 0.00 | 0.00 |
| Kotak Technology Fund - Regular (G) | 26-Sep-2026 | 10.05 | 0.00 | 0.00 |
| Kotak Technology Fund - Regular (IDCW) | 26-Sep-2026 | 10.05 | 0.00 | 0.00 |
| Kotak Transportation & Logistics Fund - Dir (G) | 26-Sep-2026 | 12.53 | 0.00 | 0.00 |
| Kotak Transportation & Logistics Fund - Dir (IDCW) | 26-Sep-2026 | 12.53 | 0.00 | 0.00 |
| Kotak Transportation & Logistics Fund - Reg (G) | 26-Sep-2026 | 12.19 | 0.00 | 0.00 |
| Kotak Transportation & Logistics Fund - Reg (IDCW) | 26-Sep-2026 | 12.19 | 0.00 | 0.00 |
| Kotak Ultra Short Term Fund - Direct (G) | 26-Sep-2026 | 48.59 | 0.00 | 0.00 |
| Kotak Ultra Short Term Fund - Direct (IDCW) | 26-Sep-2026 | 10.08 | 0.00 | 0.00 |