| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Small Cap Fund (IDCW) | 18-May-2026 | 109.38 | 0.00 | 0.00 |
| Kotak Special Opportunities Fund - Direct (G) | 18-May-2026 | 10.31 | 0.00 | 0.00 |
| Kotak Special Opportunities Fund - Direct (IDCW) | 18-May-2026 | 10.31 | 0.00 | 0.00 |
| Kotak Special Opportunities Fund - Regular (G) | 18-May-2026 | 10.04 | 0.00 | 0.00 |
| Kotak Special Opportunities Fund - Regular (IDCW) | 18-May-2026 | 10.04 | 0.00 | 0.00 |
| Kotak Technology Fund - Direct (G) | 15-May-2026 | 9.73 | 0.00 | 0.00 |
| Kotak Technology Fund - Direct (IDCW) | 15-May-2026 | 9.73 | 0.00 | 0.00 |
| Kotak Technology Fund - Regular (G) | 15-May-2026 | 9.43 | 0.00 | 0.00 |
| Kotak Technology Fund - Regular (IDCW) | 15-May-2026 | 9.43 | 0.00 | 0.00 |
| Kotak Transportation & Logistics Fund - Dir (G) | 18-May-2026 | 10.88 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
