| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Small Cap Fund - Direct (IDCW) | 24-Jul-2026 | 137.56 | 0.00 | 0.00 |
| Kotak Small Cap Fund (G) | 24-Jul-2026 | 263.93 | 0.00 | 0.00 |
| Kotak Small Cap Fund (IDCW) | 24-Jul-2026 | 115.14 | 0.00 | 0.00 |
| Kotak Special Opportunities Fund - Direct (G) | 24-Jul-2026 | 10.93 | 0.00 | 0.00 |
| Kotak Special Opportunities Fund - Direct (IDCW) | 24-Jul-2026 | 10.93 | 0.00 | 0.00 |
| Kotak Special Opportunities Fund - Regular (G) | 24-Jul-2026 | 10.63 | 0.00 | 0.00 |
| Kotak Special Opportunities Fund - Regular (IDCW) | 24-Jul-2026 | 10.63 | 0.00 | 0.00 |
| Kotak Technology Fund - Direct (G) | 23-Jul-2026 | 10.18 | 0.00 | 0.00 |
| Kotak Technology Fund - Direct (IDCW) | 23-Jul-2026 | 10.18 | 0.00 | 0.00 |
| Kotak Technology Fund - Regular (G) | 23-Jul-2026 | 9.83 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
