| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Small Cap Fund (G) | 14-Aug-2026 | 276.36 | 0.00 | 0.00 |
| Kotak Small Cap Fund (IDCW) | 14-Aug-2026 | 120.57 | 0.00 | 0.00 |
| Kotak Special Opportunities Fund - Direct (G) | 14-Aug-2026 | 11.62 | 0.00 | 0.00 |
| Kotak Special Opportunities Fund - Direct (IDCW) | 14-Aug-2026 | 11.62 | 0.00 | 0.00 |
| Kotak Special Opportunities Fund - Regular (G) | 14-Aug-2026 | 11.28 | 0.00 | 0.00 |
| Kotak Special Opportunities Fund - Regular (IDCW) | 14-Aug-2026 | 11.28 | 0.00 | 0.00 |
| Kotak Technology Fund - Direct (G) | 13-Aug-2026 | 10.96 | 0.00 | 0.00 |
| Kotak Technology Fund - Direct (IDCW) | 13-Aug-2026 | 10.96 | 0.00 | 0.00 |
| Kotak Technology Fund - Regular (G) | 13-Aug-2026 | 10.58 | 0.00 | 0.00 |
| Kotak Technology Fund - Regular (IDCW) | 13-Aug-2026 | 10.58 | 0.00 | 0.00 |
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