| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Transportation & Logistics Fund - Dir (G) | 19-Dec-2025 | 11.75 | 0.00 | 0.00 |
| Kotak Transportation & Logistics Fund - Dir (IDCW) | 19-Dec-2025 | 11.75 | 0.00 | 0.00 |
| Kotak Transportation & Logistics Fund - Reg (G) | 19-Dec-2025 | 11.57 | 0.00 | 0.00 |
| Kotak Transportation & Logistics Fund - Reg (IDCW) | 19-Dec-2025 | 11.57 | 0.00 | 0.00 |
| Kotak US Specific Equity Passive FOF - Direct (G) | 18-Dec-2025 | 23.02 | 0.00 | 0.00 |
| Kotak US Specific Equity Passive FOF - Regular (G) | 18-Dec-2025 | 22.59 | 0.00 | 0.00 |
| Kotak Yearly Interval Plan - Sr.1 - Dir (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Kotak Yearly Interval Plan - Sr.1 - Dir (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Kotak Yearly Interval Plan - Sr.1 - Reg (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Kotak Yearly Interval Plan - Sr.1 - Reg (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |