| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Small Cap Fund - Direct (G) | 25-Jun-2026 | 312.96 | 0.00 | 0.00 |
| Kotak Small Cap Fund - Direct (IDCW) | 25-Jun-2026 | 137.46 | 0.00 | 0.00 |
| Kotak Small Cap Fund (G) | 25-Jun-2026 | 263.96 | 0.00 | 0.00 |
| Kotak Small Cap Fund (IDCW) | 25-Jun-2026 | 115.16 | 0.00 | 0.00 |
| Kotak Special Opportunities Fund - Direct (G) | 25-Jun-2026 | 10.87 | 0.00 | 0.00 |
| Kotak Special Opportunities Fund - Direct (IDCW) | 25-Jun-2026 | 10.87 | 0.00 | 0.00 |
| Kotak Special Opportunities Fund - Regular (G) | 25-Jun-2026 | 10.57 | 0.00 | 0.00 |
| Kotak Special Opportunities Fund - Regular (IDCW) | 25-Jun-2026 | 10.57 | 0.00 | 0.00 |
| Kotak Technology Fund - Direct (G) | 25-Jun-2026 | 9.68 | 0.00 | 0.00 |
| Kotak Technology Fund - Direct (IDCW) | 25-Jun-2026 | 9.68 | 0.00 | 0.00 |
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