| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Special Opportunities Fund - Regular (G) | 10-Mar-2026 | 9.18 | 0.00 | 0.00 |
| Kotak Special Opportunities Fund - Regular (IDCW) | 10-Mar-2026 | 9.18 | 0.00 | 0.00 |
| Kotak Technology Fund - Direct (G) | 10-Mar-2026 | 10.05 | 0.00 | 0.00 |
| Kotak Technology Fund - Direct (IDCW) | 10-Mar-2026 | 10.04 | 0.00 | 0.00 |
| Kotak Technology Fund - Regular (G) | 10-Mar-2026 | 9.76 | 0.00 | 0.00 |
| Kotak Technology Fund - Regular (IDCW) | 10-Mar-2026 | 9.76 | 0.00 | 0.00 |
| Kotak Transportation & Logistics Fund - Dir (G) | 10-Mar-2026 | 11.06 | 0.00 | 0.00 |
| Kotak Transportation & Logistics Fund - Dir (IDCW) | 10-Mar-2026 | 11.06 | 0.00 | 0.00 |
| Kotak Transportation & Logistics Fund - Reg (G) | 10-Mar-2026 | 10.84 | 0.00 | 0.00 |
| Kotak Transportation & Logistics Fund - Reg (IDCW) | 10-Mar-2026 | 10.84 | 0.00 | 0.00 |
