| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Technology Fund - Regular (IDCW) | 23-Jul-2026 | 9.83 | 0.00 | 0.00 |
| Kotak Transportation & Logistics Fund - Dir (G) | 24-Jul-2026 | 11.40 | 0.00 | 0.00 |
| Kotak Transportation & Logistics Fund - Dir (IDCW) | 24-Jul-2026 | 11.40 | 0.00 | 0.00 |
| Kotak Transportation & Logistics Fund - Reg (G) | 24-Jul-2026 | 11.12 | 0.00 | 0.00 |
| Kotak Transportation & Logistics Fund - Reg (IDCW) | 24-Jul-2026 | 11.12 | 0.00 | 0.00 |
| Kotak US Specific Equity Passive FOF - Direct (G) | 23-Jul-2026 | 27.79 | 0.00 | 0.00 |
| Kotak US Specific Equity Passive FOF - Regular (G) | 23-Jul-2026 | 27.21 | 0.00 | 0.00 |
| Kotak Yearly Interval Plan - Sr.1 - Dir (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Kotak Yearly Interval Plan - Sr.1 - Dir (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Kotak Yearly Interval Plan - Sr.1 - Reg (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
