| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Special Opportunities Fund - Direct (G) | 26-May-2026 | 10.59 | 0.00 | 0.00 |
| Kotak Special Opportunities Fund - Direct (IDCW) | 26-May-2026 | 10.59 | 0.00 | 0.00 |
| Kotak Special Opportunities Fund - Regular (G) | 26-May-2026 | 10.31 | 0.00 | 0.00 |
| Kotak Special Opportunities Fund - Regular (IDCW) | 26-May-2026 | 10.31 | 0.00 | 0.00 |
| Kotak Technology Fund - Direct (G) | 26-May-2026 | 10.00 | 0.00 | 0.00 |
| Kotak Technology Fund - Direct (IDCW) | 26-May-2026 | 10.00 | 0.00 | 0.00 |
| Kotak Technology Fund - Regular (G) | 26-May-2026 | 9.69 | 0.00 | 0.00 |
| Kotak Technology Fund - Regular (IDCW) | 26-May-2026 | 9.69 | 0.00 | 0.00 |
| Kotak Transportation & Logistics Fund - Dir (G) | 26-May-2026 | 11.13 | 0.00 | 0.00 |
| Kotak Transportation & Logistics Fund - Dir (IDCW) | 26-May-2026 | 11.13 | 0.00 | 0.00 |