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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Kotak Small Cap Fund (IDCW) 01-Aug-2025 113.33 0.00 0.00
Kotak Special Opportunities Fund - Direct (G) 01-Aug-2025 9.42 0.00 0.00
Kotak Special Opportunities Fund - Direct (IDCW) 01-Aug-2025 9.42 0.00 0.00
Kotak Special Opportunities Fund - Regular (G) 01-Aug-2025 9.28 0.00 0.00
Kotak Special Opportunities Fund - Regular (IDCW) 01-Aug-2025 9.28 0.00 0.00
Kotak Technology Fund - Direct (G) 31-Jul-2025 11.52 0.00 0.00
Kotak Technology Fund - Direct (IDCW) 31-Jul-2025 11.52 0.00 0.00
Kotak Technology Fund - Regular (G) 31-Jul-2025 11.29 0.00 0.00
Kotak Technology Fund - Regular (IDCW) 31-Jul-2025 11.29 0.00 0.00
Kotak Transportation & Logistics Fund - Dir (G) 01-Aug-2025 10.63 0.00 0.00