| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Small Cap Fund (G) | 19-Dec-2025 | 248.67 | 0.00 | 0.00 |
| Kotak Small Cap Fund (IDCW) | 19-Dec-2025 | 108.49 | 0.00 | 0.00 |
| Kotak Special Opportunities Fund - Direct (G) | 19-Dec-2025 | 10.10 | 0.00 | 0.00 |
| Kotak Special Opportunities Fund - Direct (IDCW) | 19-Dec-2025 | 10.10 | 0.00 | 0.00 |
| Kotak Special Opportunities Fund - Regular (G) | 19-Dec-2025 | 9.89 | 0.00 | 0.00 |
| Kotak Special Opportunities Fund - Regular (IDCW) | 19-Dec-2025 | 9.89 | 0.00 | 0.00 |
| Kotak Technology Fund - Direct (G) | 18-Dec-2025 | 12.29 | 0.00 | 0.00 |
| Kotak Technology Fund - Direct (IDCW) | 18-Dec-2025 | 12.29 | 0.00 | 0.00 |
| Kotak Technology Fund - Regular (G) | 18-Dec-2025 | 11.97 | 0.00 | 0.00 |
| Kotak Technology Fund - Regular (IDCW) | 18-Dec-2025 | 11.97 | 0.00 | 0.00 |