| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Small Cap Fund - Direct (IDCW) | 19-Sep-2025 | 137.10 | 0.00 | 0.00 |
| Kotak Small Cap Fund (G) | 19-Sep-2025 | 265.51 | 0.00 | 0.00 |
| Kotak Small Cap Fund (IDCW) | 19-Sep-2025 | 115.83 | 0.00 | 0.00 |
| Kotak Special Opportunities Fund - Direct (G) | 19-Sep-2025 | 10.09 | 0.00 | 0.00 |
| Kotak Special Opportunities Fund - Direct (IDCW) | 19-Sep-2025 | 10.09 | 0.00 | 0.00 |
| Kotak Special Opportunities Fund - Regular (G) | 19-Sep-2025 | 9.92 | 0.00 | 0.00 |
| Kotak Special Opportunities Fund - Regular (IDCW) | 19-Sep-2025 | 9.92 | 0.00 | 0.00 |
| Kotak Technology Fund - Direct (G) | 18-Sep-2025 | 11.99 | 0.00 | 0.00 |
| Kotak Technology Fund - Direct (IDCW) | 18-Sep-2025 | 11.99 | 0.00 | 0.00 |
| Kotak Technology Fund - Regular (G) | 18-Sep-2025 | 11.73 | 0.00 | 0.00 |
