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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Kotak Technology Fund - Direct (G) 11-Sep-2026 10.59 0.00 0.00
Kotak Technology Fund - Direct (IDCW) 11-Sep-2026 10.59 0.00 0.00
Kotak Technology Fund - Regular (G) 11-Sep-2026 10.21 0.00 0.00
Kotak Technology Fund - Regular (IDCW) 11-Sep-2026 10.21 0.00 0.00
Kotak Transportation & Logistics Fund - Dir (G) 11-Sep-2026 12.21 0.00 0.00
Kotak Transportation & Logistics Fund - Dir (IDCW) 11-Sep-2026 12.21 0.00 0.00
Kotak Transportation & Logistics Fund - Reg (G) 11-Sep-2026 11.88 0.00 0.00
Kotak Transportation & Logistics Fund - Reg (IDCW) 11-Sep-2026 11.88 0.00 0.00
Kotak Ultra Short Term Fund - Direct (G) 11-Sep-2026 48.51 0.00 0.00
Kotak Ultra Short Term Fund - Direct (IDCW) 11-Sep-2026 10.07 0.00 0.00