| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Small Cap Fund (IDCW) | 15-Dec-2025 | 109.10 | 0.00 | 0.00 |
| Kotak Special Opportunities Fund - Direct (G) | 15-Dec-2025 | 10.19 | 0.00 | 0.00 |
| Kotak Special Opportunities Fund - Direct (IDCW) | 15-Dec-2025 | 10.19 | 0.00 | 0.00 |
| Kotak Special Opportunities Fund - Regular (G) | 15-Dec-2025 | 9.98 | 0.00 | 0.00 |
| Kotak Special Opportunities Fund - Regular (IDCW) | 15-Dec-2025 | 9.98 | 0.00 | 0.00 |
| Kotak Technology Fund - Direct (G) | 15-Dec-2025 | 12.28 | 0.00 | 0.00 |
| Kotak Technology Fund - Direct (IDCW) | 15-Dec-2025 | 12.28 | 0.00 | 0.00 |
| Kotak Technology Fund - Regular (G) | 15-Dec-2025 | 11.96 | 0.00 | 0.00 |
| Kotak Technology Fund - Regular (IDCW) | 15-Dec-2025 | 11.96 | 0.00 | 0.00 |
| Kotak Transportation & Logistics Fund - Dir (G) | 15-Dec-2025 | 11.73 | 0.00 | 0.00 |
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