| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Kotak Special Opportunities Fund - Regular (G) | 15-Sep-2025 | 9.74 | 0.00 | 0.00 |
| Kotak Special Opportunities Fund - Regular (IDCW) | 15-Sep-2025 | 9.74 | 0.00 | 0.00 |
| Kotak Technology Fund - Direct (G) | 15-Sep-2025 | 11.72 | 0.00 | 0.00 |
| Kotak Technology Fund - Direct (IDCW) | 15-Sep-2025 | 11.72 | 0.00 | 0.00 |
| Kotak Technology Fund - Regular (G) | 15-Sep-2025 | 11.46 | 0.00 | 0.00 |
| Kotak Technology Fund - Regular (IDCW) | 15-Sep-2025 | 11.46 | 0.00 | 0.00 |
| Kotak Transportation & Logistics Fund - Dir (G) | 15-Sep-2025 | 11.62 | 0.00 | 0.00 |
| Kotak Transportation & Logistics Fund - Dir (IDCW) | 15-Sep-2025 | 11.62 | 0.00 | 0.00 |
| Kotak Transportation & Logistics Fund - Reg (G) | 15-Sep-2025 | 11.48 | 0.00 | 0.00 |
| Kotak Transportation & Logistics Fund - Reg (IDCW) | 15-Sep-2025 | 11.48 | 0.00 | 0.00 |