Mutual Fund Latest Nav
| Scheme Name | AMC Name | Latest NAV Date | Latest NAV (Rs) | Historical NAV |
|---|---|---|---|---|
| Kotak BSE Housing Index Fund Reg Gr | KotakMF | 01-08-2025 | 13.472 | View |
| Kotak BSE Housing Index Fund Reg IDCW | KotakMF | 01-08-2025 | 13.472 | View |
| Kotak Aggressive Hybrid Fund Payout of IDCW | KotakMF | 01-08-2025 | 36.351 | View |
| Kotak Aggressive Hybrid Fund Gr | KotakMF | 01-08-2025 | 61.854 | View |
| Kotak Arbitrage Fund Gr | KotakMF | 01-08-2025 | 37.7075 | View |
| Kotak Arbitrage Fund Payout of IDCW | KotakMF | 01-08-2025 | 10.7297 | View |
| Kotak Balanced Advtg Reg IDCW | KotakMF | 01-08-2025 | 20.404 | View |
| Kotak Balanced Advtg Reg Gr | KotakMF | 01-08-2025 | 20.404 | View |
| Kotak Banking & Financial Services Fund Reg Gr | KotakMF | 01-08-2025 | 15.112 | View |
| Kotak Banking & Financial Services Fund Reg IDCW Pay | KotakMF | 01-08-2025 | 15.112 | View |
| Kotak Banking and PSU Debt Gr | KotakMF | 01-08-2025 | 66.0273 | View |
| Kotak Banking and PSU Debt Mly IDCW | KotakMF | 01-08-2025 | 12.405 | View |
| Kotak Bond Reg Annual IDCW | KotakMF | 01-08-2025 | 47.3199 | View |
| Kotak Bond Reg Gr | KotakMF | 01-08-2025 | 77.2356 | View |
| Kotak Bond Short Term Reg Normal IDCW | KotakMF | 01-08-2025 | 12.4621 | View |
| Kotak Bond Short Term Gr | KotakMF | 01-08-2025 | 52.6291 | View |
| Kotak BSE PSU Index Fund Reg Gr | KotakMF | 01-08-2025 | 8.366 | View |
| Kotak BSE PSU Index Fund Reg IDCW | KotakMF | 01-08-2025 | 8.366 | View |
| Kotak BSE Sensex ETF | KotakMF | 01-08-2025 | 87.6157 | View |
| Kotak BSE Sensex Index Fund Reg Gr | KotakMF | 01-08-2025 | 10.677 | View |
| Kotak BSE Sensex Index Fund Reg IDCW | KotakMF | 01-08-2025 | 10.677 | View |
| Kotak Business Cycle Fund Reg Gr | KotakMF | 01-08-2025 | 16.044 | View |
| Kotak Business Cycle Fund Reg IDCW | KotakMF | 01-08-2025 | 16.044 | View |
| Kotak Consumption Fund Reg Gr | KotakMF | 01-08-2025 | 13.618 | View |
| Kotak Consumption Fund Reg IDCW | KotakMF | 01-08-2025 | 13.616 | View |
| Kotak Contra Fund Gr | KotakMF | 01-08-2025 | 147.648 | View |
| Kotak Contra Fund Payout of IDCW | KotakMF | 01-08-2025 | 50.894 | View |
| Kotak Corp Bond Reg Gr | KotakMF | 01-08-2025 | 3813.374 | View |
| Kotak Corp Bond Reg Mly IDCW | KotakMF | 01-08-2025 | 1242.2498 | View |
| Kotak Credit Risk Gr | KotakMF | 01-08-2025 | 29.7202 | View |
| Kotak Credit Risk Annual IDCW | KotakMF | 01-08-2025 | 12.925 | View |
| Kotak CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund Reg Gr | KotakMF | 01-08-2025 | 10.4357 | View |
| Kotak CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund Reg IDCW | KotakMF | 01-08-2025 | 10.4357 | View |
| Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund REG GR | KotakMF | 01-08-2025 | 10.8386 | View |
| Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund REG IDCW | KotakMF | 01-08-2025 | 10.8386 | View |
| Kotak CRISILIBX Fin Services 3-6 Months Debt Index Fund Reg Gr | KotakMF | 01-08-2025 | 10.3106 | View |
| Kotak CRISILIBX Fin Services 3-6 Months Debt Index Fund Reg IDCW | KotakMF | 01-08-2025 | 10.3106 | View |
| Kotak Debt Hybrid Gr | KotakMF | 01-08-2025 | 58.3241 | View |
| Kotak Debt Hybrid Mly IDCW | KotakMF | 01-08-2025 | 12.8704 | View |
| Kotak Dynamic Bond Reg Qly IDCW | KotakMF | 01-08-2025 | 14.1841 | View |
| Kotak Dynamic Bond Reg Gr | KotakMF | 01-08-2025 | 37.649 | View |
| Kotak ELSS Tax Saver Gr | KotakMF | 01-08-2025 | 114.06 | View |
| Kotak ELSS Tax Saver IDCW | KotakMF | 01-08-2025 | 42.686 | View |
| Kotak Energy Opportunities Fund Reg Gr | KotakMF | 01-08-2025 | 10.071 | View |
| Kotak Energy Opportunities Fund Reg IDCW Payout & Reinv | KotakMF | 01-08-2025 | 10.071 | View |
| Kotak Equity Savings Reg Gr | KotakMF | 01-08-2025 | 25.8963 | View |
| Kotak Equity Savings Reg Mly IDCW | KotakMF | 01-08-2025 | 18.9603 | View |
| Kotak ESG Exclusionary Strategy Reg Gr | KotakMF | 01-08-2025 | 16.811 | View |
| Kotak ESG Exclusionary Strategy Reg IDCW Pay | KotakMF | 01-08-2025 | 16.811 | View |
| Kotak Flexi Cap Gr | KotakMF | 01-08-2025 | 83.422 | View |
| Kotak Flexi Cap IDCW | KotakMF | 01-08-2025 | 50.374 | View |
| Kotak Floating Rate Reg Gr | KotakMF | 01-08-2025 | 1527.8903 | View |
| Kotak Floating Rate Reg Mly IDCW Reinv | KotakMF | 01-08-2025 | 1361.677 | View |
| Kotak Focused Equity Fund Reg plan Gr | KotakMF | 01-08-2025 | 24.89 | View |
| Kotak Focused Fund Reg Plan IDCW | KotakMF | 01-08-2025 | 24.89 | View |
| Kotak Gilt Investment Provident Fund and Trust Gr | KotakMF | 01-08-2025 | 98.3395 | View |
| Kotak Gilt Investment Provident Fund and Trust IDCW | KotakMF | 01-08-2025 | 11.9914 | View |
| Kotak Gilt Investment Reg Gr | KotakMF | 01-08-2025 | 96.1219 | View |
| Kotak Gilt Investment Reg IDCW | KotakMF | 01-08-2025 | 18.7825 | View |
| Kotak Global Emerging Mkt Gr | KotakMF | 01-08-2025 | 25.846 | View |
| Kotak Global Emerging Mkt IDCW | KotakMF | 01-08-2025 | 25.848 | View |
| Kotak Global Innovation FOF Reg Gr | KotakMF | 31-07-2025 | 11.3971 | View |
| Kotak Global Innovation FOF Reg IDCW | KotakMF | 31-07-2025 | 11.3975 | View |
| Kotak Gold ETF | KotakMF | 01-08-2025 | 82.1974 | View |
| Kotak Gold Fund Gr | KotakMF | 01-08-2025 | 37.905 | View |
| Kotak Gold Fund IDCW | KotakMF | 01-08-2025 | 37.905 | View |
| Kotak Healthcare Reg Gr | KotakMF | 01-08-2025 | 13.604 | View |
| Kotak Healthcare Reg IDCW | KotakMF | 01-08-2025 | 13.609 | View |
| Kotak Income Plus Arbitrage FOF Reg Gr | KotakMF | 01-08-2025 | 12.4219 | View |
| Kotak Income Plus Arbitrage FOF Reg IDCW | KotakMF | 01-08-2025 | 12.4218 | View |
| Kotak Infra & Economic Reform Fund Standard Gr | KotakMF | 01-08-2025 | 64.228 | View |
| Kotak Infra & Economic Reform Fund Standard IDCW | KotakMF | 01-08-2025 | 51.368 | View |
| Kotak Intl REIT FOF Reg Gr | KotakMF | 01-08-2025 | 10.38 | View |
| Kotak Intl REIT FOF Reg IDCW Pay | KotakMF | 01-08-2025 | 10.3801 | View |
| Kotak Large & Midcap Fund Gr Reg | KotakMF | 01-08-2025 | 335.261 | View |
| Kotak Large & Midcap Fund IDCW Reg | KotakMF | 01-08-2025 | 58.49 | View |
| Kotak Large Cap Fund Gr | KotakMF | 01-08-2025 | 562.009 | View |
| Kotak Large Cap Fund Payout of IDCW | KotakMF | 01-08-2025 | 72.546 | View |
| Kotak Liquid Fund Reg Dly Reinv of IDCW | KotakMF | 01-08-2025 | 1222.81 | View |
| Kotak Liquid Fund Reg Plan Gr | KotakMF | 01-08-2025 | 5304.3331 | View |
| Kotak Long Duration Reg Gr | KotakMF | 01-08-2025 | 11.075 | View |
| Kotak Long Duration Reg IDCW | KotakMF | 01-08-2025 | 11.0752 | View |
| Kotak Low Duration Reg Gr | KotakMF | 01-08-2025 | 3370.2467 | View |
| Kotak Low Duration Reg Mly IDCW | KotakMF | 01-08-2025 | 1284.6419 | View |
| Kotak Manufacture in India Fund Reg Gr | KotakMF | 01-08-2025 | 18.399 | View |
| Kotak Manufacture in India Fund Reg IDCW | KotakMF | 01-08-2025 | 18.399 | View |
| Kotak Medium Term Gr | KotakMF | 01-08-2025 | 22.9377 | View |
| Kotak Medium Term Annual IDCW | KotakMF | 01-08-2025 | 14.0788 | View |
| Kotak Midcap Fund Gr | KotakMF | 01-08-2025 | 134.613 | View |
| Kotak Midcap Fund Payout of IDCW | KotakMF | 01-08-2025 | 73.933 | View |
| Kotak MNC Fund Reg Gr | KotakMF | 01-08-2025 | 10.079 | View |
| KotaK MNC Fund Reg IDCW | KotakMF | 01-08-2025 | 10.079 | View |
| Kotak Money Mkt Gr | KotakMF | 01-08-2025 | 4527.8331 | View |
| Kotak Money Mkt Mly IDCW | KotakMF | 01-08-2025 | 1055.3437 | View |
| Kotak MSCI India ETF | KotakMF | 01-08-2025 | 29.091 | View |
| Kotak Multi Asset Allocation Fund Reg Gr | KotakMF | 01-08-2025 | 13.056 | View |
| Kotak Multi Asset Allocation Fund Reg IDCW | KotakMF | 01-08-2025 | 13.056 | View |
| Kotak Multi Asset Allocator FOF Dynamic Gr | KotakMF | 01-08-2025 | 230.692 | View |
| Kotak Multi Asset Allocator FOF Dynamic IDCW | KotakMF | 01-08-2025 | 224.556 | View |
| Kotak Multicap Fund Reg IDCW Reinvestment | KotakMF | 01-08-2025 | 18.374 | View |
| Kotak Multicap Fund Reg Gr | KotakMF | 01-08-2025 | 18.374 | View |
| Kotak NASDAQ 100 FOF Reg Gr | KotakMF | 01-08-2025 | 19.8695 | View |
| KOTAK NIFTY 100 EQUAL WEIGHT ETF | KotakMF | 01-08-2025 | 32.051 | View |
| Kotak Nifty 100 Equal Weight Index Fund Reg Gr | KotakMF | 01-08-2025 | 10.165 | View |
| Kotak Nifty 100 Equal Weight Index Fund Reg IDCW | KotakMF | 01-08-2025 | 10.165 | View |
| Kotak Nifty 100 Low Volatility 30 ETF | KotakMF | 01-08-2025 | 20.641 | View |
| Kotak NIFTY 100 Low Volatility 30 Index Reg Gr | KotakMF | 01-08-2025 | 10.5916 | View |
| Kotak NIFTY 100 Low Volatility 30 Index Reg IDCW | KotakMF | 01-08-2025 | 10.5916 | View |
| Kotak Nifty 1D Rate Liquid ETF | KotakMF | 01-08-2025 | 1061.8409 | View |
| Kotak Nifty 200 Momentum 30 Index Fund Reg Gr | KotakMF | 01-08-2025 | 14.109 | View |
| Kotak Nifty 200 Momentum 30 Index Fund Reg IDCW Pay | KotakMF | 01-08-2025 | 14.109 | View |
| KOTAK NIFTY 200 QUALITY 30 INDEX FUND Reg GROWTH | KotakMF | 01-08-2025 | 9.671 | View |
| KOTAK NIFTY 200 QUALITY 30 INDEX FUND Reg IDCW PAYOUT AND Reinv | KotakMF | 01-08-2025 | 9.671 | View |
| Kotak Nifty 50 Equal Weight Index Fund Reg Gr | KotakMF | 01-08-2025 | 10.396 | View |
| Kotak Nifty 50 Equal Weight Index Fund Reg IDCW | KotakMF | 01-08-2025 | 10.396 | View |
| Kotak Nifty 50 ETF | KotakMF | 01-08-2025 | 269.5587 | View |
| Kotak Nifty 50 Index Fund Reg Gr | KotakMF | 01-08-2025 | 15.947 | View |
| Kotak Nifty 50 Index Fund Reg IDCW Payout | KotakMF | 01-08-2025 | 15.947 | View |
| Kotak Nifty 50 Value 20 ETF IDCW Payout | KotakMF | 01-08-2025 | 143.7874 | View |
| Kotak Nifty AAA Bond Fin Services Mar 2028 Index Fund Reg Plan Gr | KotakMF | 01-08-2025 | 10.0419 | View |
| Kotak Nifty AAA Bond Fin Services Mar 2028 Index Fund Reg Plan IDCW Payout & Reinv | KotakMF | 01-08-2025 | 10.0419 | View |
| Kotak Nifty Alpha 50 ETF | KotakMF | 01-08-2025 | 49.3901 | View |
| Kotak Nifty Bank ETF | KotakMF | 01-08-2025 | 574.3272 | View |
| KOTAK NIFTY COMMODITIES INDEX FUND Reg GR | KotakMF | 01-08-2025 | 10.734 | View |
| KOTAK NIFTY COMMODITIES INDEX FUND Reg IDCW PAYOUT & Reinv | KotakMF | 01-08-2025 | 10.734 | View |
| Kotak Nifty Financial Services Ex-Bank Index Fund Reg Gr | KotakMF | 01-08-2025 | 14.82 | View |
| Kotak Nifty Financial Services Ex-Bank Index Fund Reg IDCW | KotakMF | 01-08-2025 | 14.82 | View |
| Kotak Nifty G-Sec July 2033 Index Fund Reg Gr | KotakMF | 01-08-2025 | 11.8699 | View |
| Kotak Nifty G-Sec July 2033 Index Fund Reg IDCW Pay | KotakMF | 01-08-2025 | 11.8698 | View |
| Kotak Nifty India Consumption ETF | KotakMF | 01-08-2025 | 119.6727 | View |
| Kotak Nifty India Tourism Index Fund Reg Gr | KotakMF | 01-08-2025 | 9.732 | View |
| Kotak Nifty India Tourism Index Fund Reg IDCW | KotakMF | 01-08-2025 | 9.732 | View |
| Kotak Nifty IT ETF | KotakMF | 01-08-2025 | 37.6279 | View |
| Kotak Nifty Midcap 150 ETF | KotakMF | 01-08-2025 | 21.332 | View |
| KOTAK NIFTY MIDCAP 150 INDEX FUND Reg PLAN GR | KotakMF | 01-08-2025 | 10.813 | View |
| KOTAK NIFTY MIDCAP 150 INDEX FUND Reg PLAN IDCW PAYOUT AND Reinv | KotakMF | 01-08-2025 | 10.813 | View |
| Kotak Nifty Midcap 150 Momentum 50 Index Fund Reg Gr | KotakMF | 01-08-2025 | 9.097 | View |
| Kotak Nifty Midcap 150 Momentum 50 Index Fund Reg IDCW | KotakMF | 01-08-2025 | 9.097 | View |
| Kotak Nifty Midcap 50 ETF | KotakMF | 01-08-2025 | 162.4349 | View |
| Kotak Nifty Midcap 50 Index Fund Reg Gr | KotakMF | 01-08-2025 | 9.754 | View |
| Kotak Nifty Midcap 50 Index Fund Reg IDCW PAYOUT AND Reinv | KotakMF | 01-08-2025 | 9.754 | View |
| Kotak Nifty MNC ETF | KotakMF | 01-08-2025 | 29.2962 | View |
| Kotak Nifty Next 50 Index Fund Reg Gr | KotakMF | 01-08-2025 | 18.84 | View |
| Kotak Nifty Next 50 Index Fund Reg IDCW | KotakMF | 01-08-2025 | 18.8404 | View |
| Kotak Nifty PSU Bank ETF | KotakMF | 01-08-2025 | 677.2935 | View |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Reg Gr | KotakMF | 01-08-2025 | 12.3741 | View |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Reg IDCW | KotakMF | 01-08-2025 | 12.3744 | View |
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Reg Gr | KotakMF | 01-08-2025 | 12.8792 | View |
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Reg IDCW | KotakMF | 01-08-2025 | 12.8832 | View |
| Kotak Nifty SDL Jul 2026 Index Fund Reg Gr | KotakMF | 01-08-2025 | 12.0684 | View |
| Kotak Nifty SDL Jul 2026 Index Fund Reg IDCW | KotakMF | 01-08-2025 | 12.0685 | View |
| Kotak Nifty SDL Jul 2033 Index Fund Reg Gr | KotakMF | 01-08-2025 | 12.3619 | View |
| Kotak Nifty SDL Jul 2033 Index Fund Reg IDCW | KotakMF | 01-08-2025 | 12.3619 | View |
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Reg Gr | KotakMF | 01-08-2025 | 12.5004 | View |
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Reg IDCW | KotakMF | 01-08-2025 | 12.4965 | View |
| Kotak Nifty SmallCap 250 Index Fund Reg Gr | KotakMF | 01-08-2025 | 10.913 | View |
| Kotak Nifty SmallCap 250 Index Fund Reg IDCW | KotakMF | 01-08-2025 | 10.913 | View |
| Kotak Nifty Smallcap 50 Index Fund Reg Gr | KotakMF | 01-08-2025 | 19.622 | View |
| Kotak Nifty Smallcap 50 Index Fund Reg IDCW | KotakMF | 01-08-2025 | 19.622 | View |
| Kotak Nifty Top 10 Equal Weight Index Fund Reg Plan Gr | KotakMF | 01-08-2025 | 9.871 | View |
| Kotak Nifty Top 10 Equal Weight Index Fund Reg Plan IDCW Payout and Reinv | KotakMF | 01-08-2025 | 9.871 | View |
| Kotak Nifty200 Quality 30 ETF | KotakMF | 01-08-2025 | 20.146 | View |
| Kotak Overnight Reg Gr | KotakMF | 01-08-2025 | 1379.5934 | View |
| Kotak Overnight Reg Daily IDCW Reinv | KotakMF | 01-08-2025 | 1004.7568 | View |
| Kotak Pioneer Fund Reg Gr | KotakMF | 01-08-2025 | 31.409 | View |
| Kotak Pioneer Fund Reg IDCW Reinv | KotakMF | 01-08-2025 | 31.424 | View |
| Kotak Quant Fund Reg Gr | KotakMF | 01-08-2025 | 14.467 | View |
| Kotak Quant Fund Reg IDCW Pay | KotakMF | 01-08-2025 | 14.357 | View |
| Kotak Savings Gr | KotakMF | 01-08-2025 | 43.1588 | View |
| Kotak Savings Mly IDCW | KotakMF | 01-08-2025 | 10.7406 | View |
| Kotak Silver ETF | KotakMF | 01-08-2025 | 107.0772 | View |
| Kotak Silver ETF Fund of Fund Reg Gr | KotakMF | 01-08-2025 | 14.6562 | View |
| Kotak Special Opportunities Fund Reg Gr | KotakMF | 01-08-2025 | 9.28 | View |
| Kotak Special Opportunities Fund Reg IDCW Pay | KotakMF | 01-08-2025 | 9.28 | View |
| Kotak Technology Reg Gr | KotakMF | 01-08-2025 | 11.098 | View |
| Kotak Technology Reg IDCW | KotakMF | 01-08-2025 | 11.099 | View |
| Kotak Transportation & Logistics Fund Reg Gr | KotakMF | 01-08-2025 | 10.527 | View |
| Kotak Transportation & Logistics Fund Reg IDCW Payout & Reinv | KotakMF | 01-08-2025 | 10.527 | View |
| Kotak -Small Cap Gr | KotakMF | 01-08-2025 | 259.774 | View |
| Kotak -Small Cap IDCW | KotakMF | 01-08-2025 | 113.331 | View |
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