| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Technology Fund - Regular (IDCW) | 18-Sep-2025 | 11.73 | 0.00 | 0.00 |
| Kotak Transportation & Logistics Fund - Dir (G) | 19-Sep-2025 | 11.90 | 0.00 | 0.00 |
| Kotak Transportation & Logistics Fund - Dir (IDCW) | 19-Sep-2025 | 11.90 | 0.00 | 0.00 |
| Kotak Transportation & Logistics Fund - Reg (G) | 19-Sep-2025 | 11.76 | 0.00 | 0.00 |
| Kotak Transportation & Logistics Fund - Reg (IDCW) | 19-Sep-2025 | 11.76 | 0.00 | 0.00 |
| Kotak US Specific Equity Passive FOF - Direct (G) | 18-Sep-2025 | 21.96 | 0.00 | 0.00 |
| Kotak US Specific Equity Passive FOF - Regular (G) | 18-Sep-2025 | 21.57 | 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 |
