| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Small Cap Fund (IDCW) | 23-Jan-2025 | 111.39 | 0.00 | 0.00 |
| Kotak Special Opportunities Fund - Direct (G) | 23-Jan-2025 | 9.53 | 0.00 | 0.00 |
| Kotak Special Opportunities Fund - Direct (IDCW) | 23-Jan-2025 | 9.53 | 0.00 | 0.00 |
| Kotak Special Opportunities Fund - Regular (G) | 23-Jan-2025 | 9.45 | 0.00 | 0.00 |
| Kotak Special Opportunities Fund - Regular (IDCW) | 23-Jan-2025 | 9.45 | 0.00 | 0.00 |
| Kotak Technology Fund - Direct (G) | 23-Jan-2025 | 12.41 | 0.00 | 0.00 |
| Kotak Technology Fund - Direct (IDCW) | 23-Jan-2025 | 12.40 | 0.00 | 0.00 |
| Kotak Technology Fund - Regular (G) | 23-Jan-2025 | 12.25 | 0.00 | 0.00 |
| Kotak Technology Fund - Regular (IDCW) | 23-Jan-2025 | 12.25 | 0.00 | 0.00 |
| Kotak Transportation & Logistics Fund - Dir (G) | 23-Jan-2025 | 9.61 | 0.00 | 0.00 |
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