| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Kotak Small Cap Fund - Direct (G) | 15-Jun-2026 | 306.15 | 0.00 | 0.00 |
| Kotak Small Cap Fund - Direct (IDCW) | 15-Jun-2026 | 134.47 | 0.00 | 0.00 |
| Kotak Small Cap Fund (G) | 15-Jun-2026 | 258.30 | 0.00 | 0.00 |
| Kotak Small Cap Fund (IDCW) | 15-Jun-2026 | 112.69 | 0.00 | 0.00 |
| Kotak Special Opportunities Fund - Direct (G) | 15-Jun-2026 | 10.75 | 0.00 | 0.00 |
| Kotak Special Opportunities Fund - Direct (IDCW) | 15-Jun-2026 | 10.75 | 0.00 | 0.00 |
| Kotak Special Opportunities Fund - Regular (G) | 15-Jun-2026 | 10.46 | 0.00 | 0.00 |
| Kotak Special Opportunities Fund - Regular (IDCW) | 15-Jun-2026 | 10.46 | 0.00 | 0.00 |
| Kotak Technology Fund - Direct (G) | 15-Jun-2026 | 9.86 | 0.00 | 0.00 |
| Kotak Technology Fund - Direct (IDCW) | 15-Jun-2026 | 9.86 | 0.00 | 0.00 |