| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Kotak Technology Fund - Regular (G) | 15-Jun-2026 | 9.53 | 0.00 | 0.00 |
| Kotak Technology Fund - Regular (IDCW) | 15-Jun-2026 | 9.53 | 0.00 | 0.00 |
| Kotak Transportation & Logistics Fund - Dir (G) | 15-Jun-2026 | 11.14 | 0.00 | 0.00 |
| Kotak Transportation & Logistics Fund - Dir (IDCW) | 15-Jun-2026 | 11.14 | 0.00 | 0.00 |
| Kotak Transportation & Logistics Fund - Reg (G) | 15-Jun-2026 | 10.88 | 0.00 | 0.00 |
| Kotak Transportation & Logistics Fund - Reg (IDCW) | 15-Jun-2026 | 10.88 | 0.00 | 0.00 |
| Kotak US Specific Equity Passive FOF - Direct (G) | 15-Jun-2026 | 29.32 | 0.00 | 0.00 |
| Kotak US Specific Equity Passive FOF - Regular (G) | 15-Jun-2026 | 28.72 | 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 |