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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Technology Fund - Direct (IDCW) | 05-Nov-2026 | 11.50 | 0.00 | 0.00 |
| Kotak Technology Fund - Regular (G) | 05-Nov-2026 | 11.06 | 0.00 | 0.00 |
| Kotak Technology Fund - Regular (IDCW) | 05-Nov-2026 | 11.06 | 0.00 | 0.00 |
| Kotak Transportation & Logistics Fund - Dir (G) | 05-Nov-2026 | 12.52 | 0.00 | 0.00 |
| Kotak Transportation & Logistics Fund - Dir (IDCW) | 05-Nov-2026 | 12.52 | 0.00 | 0.00 |
| Kotak Transportation & Logistics Fund - Reg (G) | 05-Nov-2026 | 12.15 | 0.00 | 0.00 |
| Kotak Transportation & Logistics Fund - Reg (IDCW) | 05-Nov-2026 | 12.15 | 0.00 | 0.00 |
| Kotak Ultra Short Term Fund - Direct (G) | 05-Nov-2026 | 48.86 | 0.00 | 0.00 |
| Kotak Ultra Short Term Fund - Direct (IDCW) | 05-Nov-2026 | 10.14 | 0.00 | 0.00 |
| Kotak Ultra Short Term Fund - Direct (IDCW-M) | 05-Nov-2026 | 21.07 | 0.00 | 0.00 |