| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Technology Fund - Direct (IDCW) | 08-Apr-2026 | 10.37 | 0.00 | 0.00 |
| Kotak Technology Fund - Regular (G) | 08-Apr-2026 | 10.06 | 0.00 | 0.00 |
| Kotak Technology Fund - Regular (IDCW) | 08-Apr-2026 | 10.06 | 0.00 | 0.00 |
| Kotak Transportation & Logistics Fund - Dir (G) | 09-Apr-2026 | 10.78 | 0.00 | 0.00 |
| Kotak Transportation & Logistics Fund - Dir (IDCW) | 09-Apr-2026 | 10.78 | 0.00 | 0.00 |
| Kotak Transportation & Logistics Fund - Reg (G) | 09-Apr-2026 | 10.56 | 0.00 | 0.00 |
| Kotak Transportation & Logistics Fund - Reg (IDCW) | 09-Apr-2026 | 10.56 | 0.00 | 0.00 |
| Kotak US Specific Equity Passive FOF - Direct (G) | 08-Apr-2026 | 23.38 | 0.00 | 0.00 |
| Kotak US Specific Equity Passive FOF - Regular (G) | 08-Apr-2026 | 22.92 | 0.00 | 0.00 |
| Kotak Yearly Interval Plan - Sr.1 - Dir (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |