| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Technology Fund - Direct (IDCW) | 09-Dec-2025 | 12.23 | 0.00 | 0.00 |
| Kotak Technology Fund - Regular (G) | 09-Dec-2025 | 11.92 | 0.00 | 0.00 |
| Kotak Technology Fund - Regular (IDCW) | 09-Dec-2025 | 11.92 | 0.00 | 0.00 |
| Kotak Transportation & Logistics Fund - Dir (G) | 10-Dec-2025 | 11.57 | 0.00 | 0.00 |
| Kotak Transportation & Logistics Fund - Dir (IDCW) | 10-Dec-2025 | 11.57 | 0.00 | 0.00 |
| Kotak Transportation & Logistics Fund - Reg (G) | 10-Dec-2025 | 11.39 | 0.00 | 0.00 |
| Kotak Transportation & Logistics Fund - Reg (IDCW) | 10-Dec-2025 | 11.39 | 0.00 | 0.00 |
| Kotak US Specific Equity Passive FOF - Direct (G) | 09-Dec-2025 | 23.47 | 0.00 | 0.00 |
| Kotak US Specific Equity Passive FOF - Regular (G) | 09-Dec-2025 | 23.03 | 0.00 | 0.00 |
| Kotak Yearly Interval Plan - Sr.1 - Dir (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
