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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Kotak Special Opportunities Fund - Direct (IDCW) 30-Jul-2026 11.16 0.00 0.00
Kotak Special Opportunities Fund - Regular (G) 30-Jul-2026 10.84 0.00 0.00
Kotak Special Opportunities Fund - Regular (IDCW) 30-Jul-2026 10.84 0.00 0.00
Kotak Technology Fund - Direct (G) 29-Jul-2026 10.86 0.00 0.00
Kotak Technology Fund - Direct (IDCW) 29-Jul-2026 10.86 0.00 0.00
Kotak Technology Fund - Regular (G) 29-Jul-2026 10.49 0.00 0.00
Kotak Technology Fund - Regular (IDCW) 29-Jul-2026 10.49 0.00 0.00
Kotak Transportation & Logistics Fund - Dir (G) 30-Jul-2026 11.76 0.00 0.00
Kotak Transportation & Logistics Fund - Dir (IDCW) 30-Jul-2026 11.76 0.00 0.00
Kotak Transportation & Logistics Fund - Reg (G) 30-Jul-2026 11.47 0.00 0.00