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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Technology Fund - Regular (IDCW) | 05-Aug-2026 | 10.60 | 0.00 | 0.00 |
| Kotak Transportation & Logistics Fund - Dir (G) | 05-Aug-2026 | 12.33 | 0.00 | 0.00 |
| Kotak Transportation & Logistics Fund - Dir (IDCW) | 05-Aug-2026 | 12.32 | 0.00 | 0.00 |
| Kotak Transportation & Logistics Fund - Reg (G) | 05-Aug-2026 | 12.01 | 0.00 | 0.00 |
| Kotak Transportation & Logistics Fund - Reg (IDCW) | 05-Aug-2026 | 12.01 | 0.00 | 0.00 |
| Kotak US Specific Equity Passive FOF - Direct (G) | 05-Aug-2026 | 28.69 | 0.00 | 0.00 |
| Kotak US Specific Equity Passive FOF - Regular (G) | 05-Aug-2026 | 28.08 | 0.00 | 0.00 |
| Kotak Yearly Interval Plan - Sr.1 - Dir (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Kotak Yearly Interval Plan - Sr.1 - Dir (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Kotak Yearly Interval Plan - Sr.1 - Reg (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |