| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Small Cap Fund - Direct (G) | 08-Jun-2026 | 298.23 | 0.00 | 0.00 |
| Kotak Small Cap Fund - Direct (IDCW) | 08-Jun-2026 | 130.99 | 0.00 | 0.00 |
| Kotak Small Cap Fund (G) | 08-Jun-2026 | 251.66 | 0.00 | 0.00 |
| Kotak Small Cap Fund (IDCW) | 08-Jun-2026 | 109.79 | 0.00 | 0.00 |
| Kotak Special Opportunities Fund - Direct (G) | 08-Jun-2026 | 10.43 | 0.00 | 0.00 |
| Kotak Special Opportunities Fund - Direct (IDCW) | 08-Jun-2026 | 10.43 | 0.00 | 0.00 |
| Kotak Special Opportunities Fund - Regular (G) | 08-Jun-2026 | 10.15 | 0.00 | 0.00 |
| Kotak Special Opportunities Fund - Regular (IDCW) | 08-Jun-2026 | 10.15 | 0.00 | 0.00 |
| Kotak Technology Fund - Direct (G) | 08-Jun-2026 | 9.89 | 0.00 | 0.00 |
| Kotak Technology Fund - Direct (IDCW) | 08-Jun-2026 | 9.89 | 0.00 | 0.00 |