| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Special Opportunities Fund - Direct (G) | 18-Sep-2026 | 11.76 | 0.00 | 0.00 |
| Kotak Special Opportunities Fund - Direct (IDCW) | 18-Sep-2026 | 11.76 | 0.00 | 0.00 |
| Kotak Special Opportunities Fund - Regular (G) | 18-Sep-2026 | 11.41 | 0.00 | 0.00 |
| Kotak Special Opportunities Fund - Regular (IDCW) | 18-Sep-2026 | 11.40 | 0.00 | 0.00 |
| Kotak Technology Fund - Direct (G) | 18-Sep-2026 | 10.67 | 0.00 | 0.00 |
| Kotak Technology Fund - Direct (IDCW) | 18-Sep-2026 | 10.66 | 0.00 | 0.00 |
| Kotak Technology Fund - Regular (G) | 18-Sep-2026 | 10.28 | 0.00 | 0.00 |
| Kotak Technology Fund - Regular (IDCW) | 18-Sep-2026 | 10.28 | 0.00 | 0.00 |
| Kotak Transportation & Logistics Fund - Dir (G) | 18-Sep-2026 | 12.25 | 0.00 | 0.00 |
| Kotak Transportation & Logistics Fund - Dir (IDCW) | 18-Sep-2026 | 12.25 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
