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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Kotak Small Cap Fund - Direct (G) 28-Oct-2026 304.54 0.00 0.00
Kotak Small Cap Fund - Direct (IDCW) 28-Oct-2026 133.76 0.00 0.00
Kotak Small Cap Fund (G) 28-Oct-2026 255.91 0.00 0.00
Kotak Small Cap Fund (IDCW) 28-Oct-2026 111.64 0.00 0.00
Kotak Special Opportunities Fund - Direct (G) 28-Oct-2026 10.90 0.00 0.00
Kotak Special Opportunities Fund - Direct (IDCW) 28-Oct-2026 10.90 0.00 0.00
Kotak Special Opportunities Fund - Regular (G) 28-Oct-2026 10.56 0.00 0.00
Kotak Special Opportunities Fund - Regular (IDCW) 28-Oct-2026 10.56 0.00 0.00
Kotak Technology Fund - Direct (G) 28-Oct-2026 10.99 0.00 0.00
Kotak Technology Fund - Direct (IDCW) 28-Oct-2026 10.99 0.00 0.00