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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Small Cap Fund - Direct (IDCW) | 05-Aug-2026 | 143.18 | 0.00 | 0.00 |
| Kotak Small Cap Fund (G) | 05-Aug-2026 | 274.61 | 0.00 | 0.00 |
| Kotak Small Cap Fund (IDCW) | 05-Aug-2026 | 119.80 | 0.00 | 0.00 |
| Kotak Special Opportunities Fund - Direct (G) | 05-Aug-2026 | 11.44 | 0.00 | 0.00 |
| Kotak Special Opportunities Fund - Direct (IDCW) | 05-Aug-2026 | 11.44 | 0.00 | 0.00 |
| Kotak Special Opportunities Fund - Regular (G) | 05-Aug-2026 | 11.12 | 0.00 | 0.00 |
| Kotak Special Opportunities Fund - Regular (IDCW) | 05-Aug-2026 | 11.12 | 0.00 | 0.00 |
| Kotak Technology Fund - Direct (G) | 05-Aug-2026 | 10.98 | 0.00 | 0.00 |
| Kotak Technology Fund - Direct (IDCW) | 05-Aug-2026 | 10.98 | 0.00 | 0.00 |
| Kotak Technology Fund - Regular (G) | 05-Aug-2026 | 10.60 | 0.00 | 0.00 |