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Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
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  3. Daily NAV
Scheme Name NAV Date NAV (₹) NAV REPrice (₹) NAV SAPrice (₹)
Kotak Special Opportunities Fund - Regular (G) 29-May-2026 10.24 0.00 0.00
Kotak Special Opportunities Fund - Regular (IDCW) 29-May-2026 10.24 0.00 0.00
Kotak Technology Fund - Direct (G) 27-May-2026 10.03 0.00 0.00
Kotak Technology Fund - Direct (IDCW) 27-May-2026 10.03 0.00 0.00
Kotak Technology Fund - Regular (G) 27-May-2026 9.71 0.00 0.00
Kotak Technology Fund - Regular (IDCW) 27-May-2026 9.71 0.00 0.00
Kotak Transportation & Logistics Fund - Dir (G) 29-May-2026 10.93 0.00 0.00
Kotak Transportation & Logistics Fund - Dir (IDCW) 29-May-2026 10.93 0.00 0.00
Kotak Transportation & Logistics Fund - Reg (G) 29-May-2026 10.69 0.00 0.00
Kotak Transportation & Logistics Fund - Reg (IDCW) 29-May-2026 10.69 0.00 0.00
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