| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Transportation & Logistics Fund - Dir (G) | 14-Aug-2026 | 12.37 | 0.00 | 0.00 |
| Kotak Transportation & Logistics Fund - Dir (IDCW) | 14-Aug-2026 | 12.37 | 0.00 | 0.00 |
| Kotak Transportation & Logistics Fund - Reg (G) | 14-Aug-2026 | 12.06 | 0.00 | 0.00 |
| Kotak Transportation & Logistics Fund - Reg (IDCW) | 14-Aug-2026 | 12.06 | 0.00 | 0.00 |
| Kotak US Specific Equity Passive FOF - Direct (G) | 13-Aug-2026 | 28.81 | 0.00 | 0.00 |
| Kotak US Specific Equity Passive FOF - Regular (G) | 13-Aug-2026 | 28.20 | 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 |
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