Mutual Fund Latest Nav
| Scheme Name | AMC Name | Latest NAV Date | Latest NAV (Rs) | Historical NAV |
|---|---|---|---|---|
| Kotak BSE Housing Index Fund Reg Gr | KotakMF | 27-04-2026 | 12.585 | View |
| Kotak BSE Housing Index Fund Reg IDCW | KotakMF | 27-04-2026 | 12.585 | View |
| Kotak Active Momentum Fund Reg Plan Gr | KotakMF | 27-04-2026 | 10.314 | View |
| Kotak Active Momentum Fund Reg Plan IDCW Payout & Reinv | KotakMF | 27-04-2026 | 10.314 | View |
| Kotak Aggressive Hybrid Fund Reg IDCW | KotakMF | 27-04-2026 | 37.459 | View |
| Kotak Aggressive Hybrid Fund Reg Gr | KotakMF | 27-04-2026 | 63.74 | View |
| Kotak Arbitrage Fund Reg Gr | KotakMF | 27-04-2026 | 39.2864 | View |
| Kotak Arbitrage Fund Reg IDCW | KotakMF | 27-04-2026 | 10.6937 | View |
| Kotak Balanced Advtg Reg IDCW | KotakMF | 27-04-2026 | 20.579 | View |
| Kotak Balanced Advtg Reg Gr | KotakMF | 27-04-2026 | 20.578 | View |
| Kotak Banking & Financial Services Fund Reg Gr | KotakMF | 27-04-2026 | 15.743 | View |
| Kotak Banking & Financial Services Fund Reg IDCW Pay | KotakMF | 27-04-2026 | 15.742 | View |
| Kotak Banking and PSU Debt Gr | KotakMF | 27-04-2026 | 68.1111 | View |
| Kotak Banking and PSU Debt Mly IDCW | KotakMF | 27-04-2026 | 12.7967 | View |
| Kotak Bond Reg Annual IDCW | KotakMF | 27-04-2026 | 47.7451 | View |
| Kotak Bond Reg Gr | KotakMF | 27-04-2026 | 77.9296 | View |
| Kotak Bond Short Term Reg Normal IDCW | KotakMF | 27-04-2026 | 12.0186 | View |
| Kotak Bond Short Term Gr | KotakMF | 27-04-2026 | 54.1348 | View |
| Kotak BSE PSU Index Fund Reg Gr | KotakMF | 27-04-2026 | 10.009 | View |
| Kotak BSE PSU Index Fund Reg IDCW | KotakMF | 27-04-2026 | 10.009 | View |
| Kotak BSE Sensex ETF | KotakMF | 27-04-2026 | 84.288 | View |
| Kotak BSE Sensex Index Fund Reg Gr | KotakMF | 27-04-2026 | 10.244 | View |
| Kotak BSE Sensex Index Fund Reg IDCW | KotakMF | 27-04-2026 | 10.244 | View |
| Kotak Business Cycle Fund Reg Gr | KotakMF | 27-04-2026 | 16.049 | View |
| Kotak Business Cycle Fund Reg IDCW | KotakMF | 27-04-2026 | 14.917 | View |
| Kotak Consumption Fund Reg Gr | KotakMF | 27-04-2026 | 13.345 | View |
| Kotak Consumption Fund Reg IDCW | KotakMF | 27-04-2026 | 13.343 | View |
| Kotak Contra Fund Reg Gr | KotakMF | 27-04-2026 | 149.716 | View |
| Kotak Contra Fund Reg IDCW | KotakMF | 27-04-2026 | 51.606 | View |
| Kotak Corp Bond Reg Gr | KotakMF | 27-04-2026 | 3925.5499 | View |
| Kotak Corp Bond Reg Mly IDCW | KotakMF | 27-04-2026 | 1278.7942 | View |
| Kotak Credit Risk Gr | KotakMF | 27-04-2026 | 31.0599 | View |
| Kotak Credit Risk Annual IDCW | KotakMF | 27-04-2026 | 13.5076 | View |
| Kotak CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund Reg Gr | KotakMF | 27-04-2026 | 10.8888 | View |
| Kotak CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund Reg IDCW | KotakMF | 27-04-2026 | 10.8887 | View |
| Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund REG GR | KotakMF | 27-04-2026 | 11.2769 | View |
| Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund REG IDCW | KotakMF | 27-04-2026 | 11.2769 | View |
| Kotak CRISILIBX Fin Services 3-6 Months Debt Index Fund Reg Gr | KotakMF | 27-04-2026 | 10.7809 | View |
| Kotak CRISILIBX Fin Services 3-6 Months Debt Index Fund Reg IDCW | KotakMF | 27-04-2026 | 10.7809 | View |
| Kotak CRISILIBX Fin Services 9 to 12 Months Debt Index Fund Reg Gr | KotakMF | 27-04-2026 | 10.3334 | View |
| Kotak CRISILIBX Fin Services 9 to 12 Months Debt Index Fund Reg IDCW | KotakMF | 27-04-2026 | 10.3314 | View |
| Kotak Debt Hybrid Gr | KotakMF | 27-04-2026 | 58.7675 | View |
| Kotak Debt Hybrid Mly IDCW | KotakMF | 27-04-2026 | 12.258 | View |
| Kotak Dividend Yield Fund Reg Gr | KotakMF | 27-04-2026 | 9.594 | View |
| Kotak Dividend Yield Fund Reg IDCW | KotakMF | 27-04-2026 | 9.594 | View |
| Kotak Dynamic Bond Reg Qly IDCW | KotakMF | 27-04-2026 | 14.4755 | View |
| Kotak Dynamic Bond Reg Gr | KotakMF | 27-04-2026 | 38.4225 | View |
| Kotak ELSS Tax Saver Gr | KotakMF | 27-04-2026 | 113.203 | View |
| Kotak ELSS Tax Saver IDCW | KotakMF | 27-04-2026 | 42.366 | View |
| Kotak Energy Opportunities Fund Reg Gr | KotakMF | 27-04-2026 | 11.004 | View |
| Kotak Energy Opportunities Fund Reg IDCW Payout & Reinv | KotakMF | 27-04-2026 | 11.004 | View |
| Kotak Equity Savings Reg Gr | KotakMF | 27-04-2026 | 27.0651 | View |
| Kotak Equity Savings Reg Mly IDCW | KotakMF | 27-04-2026 | 19.816 | View |
| Kotak ESG Exclusionary Strategy Reg Gr | KotakMF | 27-04-2026 | 16.521 | View |
| Kotak ESG Exclusionary Strategy Reg IDCW Pay | KotakMF | 27-04-2026 | 16.521 | View |
| Kotak Flexi Cap Gr | KotakMF | 27-04-2026 | 84.564 | View |
| Kotak Flexi Cap IDCW | KotakMF | 27-04-2026 | 51.064 | View |
| Kotak Floating Rate Reg Gr | KotakMF | 27-04-2026 | 1585.4351 | View |
| Kotak Floating Rate Reg Mly IDCW Reinv | KotakMF | 27-04-2026 | 1412.9632 | View |
| Kotak Focused Fund Reg Gr | KotakMF | 27-04-2026 | 26.237 | View |
| Kotak Focused Fund Reg Plan IDCW | KotakMF | 27-04-2026 | 26.237 | View |
| Kotak Gilt Investment Provident Fund and Trust Gr | KotakMF | 27-04-2026 | 97.0778 | View |
| Kotak Gilt Investment Provident Fund and Trust IDCW | KotakMF | 27-04-2026 | 11.6616 | View |
| Kotak Gilt Investment Reg Gr | KotakMF | 27-04-2026 | 94.8886 | View |
| Kotak Gilt Investment Reg IDCW | KotakMF | 27-04-2026 | 18.5415 | View |
| Kotak Global Emerging Mkt IDCW | KotakMF | 27-04-2026 | 37.608 | View |
| Kotak Global Emerging Mkt Gr | KotakMF | 27-04-2026 | 37.605 | View |
| Kotak Global Innovation FOF Reg IDCW | KotakMF | 24-04-2026 | 13.8653 | View |
| Kotak Global Innovation FOF Reg Gr | KotakMF | 24-04-2026 | 13.8648 | View |
| Kotak Gold ETF | KotakMF | 27-04-2026 | 125.3638 | View |
| Kotak Gold Fund Gr | KotakMF | 27-04-2026 | 57.3851 | View |
| Kotak Gold Fund IDCW | KotakMF | 27-04-2026 | 57.384 | View |
| Kotak Gold Silver Passive FOF Reg Plan Gr | KotakMF | 27-04-2026 | 15.511 | View |
| Kotak Healthcare Reg Gr | KotakMF | 27-04-2026 | 14.035 | View |
| Kotak Healthcare Reg IDCW | KotakMF | 27-04-2026 | 14.04 | View |
| Kotak Income Plus Arbitrage Omni FOF Reg Plan Gr | KotakMF | 27-04-2026 | 12.8625 | View |
| Kotak Income Plus Arbitrage Omni FOF Reg Plan IDCW | KotakMF | 27-04-2026 | 12.8623 | View |
| Kotak Infra & Economic Reform Fund Standard Gr | KotakMF | 27-04-2026 | 67.794 | View |
| Kotak Infra & Economic Reform Fund Standard IDCW | KotakMF | 27-04-2026 | 54.22 | View |
| Kotak Intl REIT FOF Reg Gr | KotakMF | 27-04-2026 | 11.7459 | View |
| Kotak Intl REIT FOF Reg IDCW Pay | KotakMF | 27-04-2026 | 11.7461 | View |
| Kotak Large & Midcap Fund Gr Reg | KotakMF | 27-04-2026 | 346.413 | View |
| Kotak Large & Midcap Fund IDCW Reg | KotakMF | 27-04-2026 | 60.436 | View |
| Kotak Large Cap Fund Gr | KotakMF | 27-04-2026 | 559.226 | View |
| Kotak Large Cap Fund Payout of IDCW | KotakMF | 27-04-2026 | 72.187 | View |
| Kotak Liquid Fund Reg Dly Reinv of IDCW | KotakMF | 27-04-2026 | 1254.9865 | View |
| Kotak Liquid Fund Reg Plan Gr | KotakMF | 27-04-2026 | 5543.0061 | View |
| Kotak Liquid Fund Reg Plan Wly Reinv & Payout of IDCW | KotakMF | 27-04-2026 | 1029.75 | View |
| Kotak Long Duration Reg Gr | KotakMF | 27-04-2026 | 10.9048 | View |
| Kotak Long Duration Reg IDCW | KotakMF | 27-04-2026 | 10.9051 | View |
| Kotak Low Duration Reg Gr | KotakMF | 27-04-2026 | 3497.7685 | View |
| Kotak Low Duration Reg Mly IDCW | KotakMF | 27-04-2026 | 1250.0672 | View |
| Kotak Manufacture in India Fund Reg Gr | KotakMF | 27-04-2026 | 20.361 | View |
| Kotak Manufacture in India Fund Reg IDCW | KotakMF | 27-04-2026 | 20.36 | View |
| Kotak Medium Term Gr | KotakMF | 27-04-2026 | 23.8812 | View |
| Kotak Medium Term Annual IDCW | KotakMF | 27-04-2026 | 14.6579 | View |
| Kotak Midcap Fund Reg Gr | KotakMF | 27-04-2026 | 139.931 | View |
| Kotak Midcap Fund Reg IDCW | KotakMF | 27-04-2026 | 76.854 | View |
| Kotak MNC Fund Reg Gr | KotakMF | 27-04-2026 | 11.555 | View |
| KotaK MNC Fund Reg IDCW | KotakMF | 27-04-2026 | 11.555 | View |
| Kotak Money Mkt Gr | KotakMF | 27-04-2026 | 4725.3431 | View |
| Kotak Money Mkt Mly IDCW | KotakMF | 27-04-2026 | 1056.7301 | View |
| Kotak MSCI India ETF | KotakMF | 27-04-2026 | 29.435 | View |
| Kotak Multi Asset Allocation Fund Reg Gr | KotakMF | 27-04-2026 | 15.817 | View |
| Kotak Multi Asset Allocation Fund Reg IDCW | KotakMF | 27-04-2026 | 15.188 | View |
| Kotak Multi Asset Allocator FOF Dynamic Gr | KotakMF | 27-04-2026 | 253.573 | View |
| Kotak Multi Asset Allocator FOF Dynamic IDCW | KotakMF | 27-04-2026 | 246.829 | View |
| Kotak Multi Factor Passive FOF Reg Gr | KotakMF | 27-04-2026 | 10.878 | View |
| Kotak Multicap Fund Reg IDCW Payout | KotakMF | 27-04-2026 | 18.03 | View |
| Kotak Multicap Fund Reg Gr | KotakMF | 27-04-2026 | 19.619 | View |
| KOTAK NIFTY 100 EQUAL WEIGHT ETF | KotakMF | 27-04-2026 | 34.19 | View |
| Kotak Nifty 100 Equal Weight Index Fund Reg Gr | KotakMF | 27-04-2026 | 10.786 | View |
| Kotak Nifty 100 Equal Weight Index Fund Reg IDCW | KotakMF | 27-04-2026 | 10.786 | View |
| Kotak Nifty 100 Low Volatility 30 ETF | KotakMF | 27-04-2026 | 20.6316 | View |
| Kotak NIFTY 100 Low Volatility 30 Index Reg Gr | KotakMF | 27-04-2026 | 10.5047 | View |
| Kotak NIFTY 100 Low Volatility 30 Index Reg IDCW | KotakMF | 27-04-2026 | 10.5047 | View |
| Kotak Nifty 1D Rate Liquid ETF | KotakMF | 27-04-2026 | 1101.6234 | View |
| Kotak Nifty 200 Momentum 30 ETF | KotakMF | 27-04-2026 | 30.501 | View |
| Kotak Nifty 200 Momentum 30 Index Fund Reg Gr | KotakMF | 27-04-2026 | 14.36 | View |
| Kotak Nifty 200 Momentum 30 Index Fund Reg IDCW Pay | KotakMF | 27-04-2026 | 14.36 | View |
| KOTAK NIFTY 200 QUALITY 30 INDEX FUND Reg Gr | KotakMF | 27-04-2026 | 9.734 | View |
| KOTAK NIFTY 200 QUALITY 30 INDEX FUND Reg IDCW PAYOUT AND Reinv | KotakMF | 27-04-2026 | 9.734 | View |
| Kotak Nifty 50 Equal Weight Index Fund Reg Gr | KotakMF | 27-04-2026 | 10.948 | View |
| Kotak Nifty 50 Equal Weight Index Fund Reg IDCW | KotakMF | 27-04-2026 | 10.948 | View |
| Kotak Nifty 50 ETF | KotakMF | 27-04-2026 | 265.5362 | View |
| Kotak Nifty 50 Index Fund Reg Gr | KotakMF | 27-04-2026 | 15.664 | View |
| Kotak Nifty 50 Index Fund Reg IDCW Payout | KotakMF | 27-04-2026 | 15.664 | View |
| Kotak Nifty 50 Value 20 ETF IDCW Payout | KotakMF | 27-04-2026 | 14.4832 | View |
| Kotak Nifty AAA Bond Fin Services Mar 2028 Index Fund Reg Plan Gr | KotakMF | 27-04-2026 | 10.4167 | View |
| Kotak Nifty AAA Bond Fin Services Mar 2028 Index Fund Reg Plan IDCW Payout & Reinv | KotakMF | 27-04-2026 | 10.4167 | View |
| Kotak Nifty Alpha 50 ETF | KotakMF | 27-04-2026 | 49.1172 | View |
| Kotak Nifty Alpha 50 Index Fund Reg Plan Gr | KotakMF | 27-04-2026 | 9.921 | View |
| Kotak Nifty Alpha 50 Index Fund Reg Plan IDCW Payout & Reinv | KotakMF | 27-04-2026 | 9.921 | View |
| Kotak Nifty Bank ETF | KotakMF | 27-04-2026 | 58.1453 | View |
| Kotak Nifty Chemicals ETF | KotakMF | 27-04-2026 | 28.171 | View |
| KOTAK NIFTY COMMODITIES INDEX FUND Reg GR | KotakMF | 27-04-2026 | 12.784 | View |
| KOTAK NIFTY COMMODITIES INDEX FUND Reg IDCW PAYOUT & Reinv | KotakMF | 27-04-2026 | 12.783 | View |
| Kotak Nifty Financial Services Ex-Bank Index Fund Reg Gr | KotakMF | 27-04-2026 | 15.937 | View |
| Kotak Nifty Financial Services Ex-Bank Index Fund Reg IDCW | KotakMF | 27-04-2026 | 15.937 | View |
| Kotak Nifty G-Sec July 2033 Index Fund Reg Gr | KotakMF | 27-04-2026 | 12.0564 | View |
| Kotak Nifty G-Sec July 2033 Index Fund Reg IDCW Pay | KotakMF | 27-04-2026 | 12.0563 | View |
| Kotak Nifty India Consumption ETF | KotakMF | 27-04-2026 | 11.7233 | View |
| Kotak Nifty India Tourism Index Fund Reg Gr | KotakMF | 27-04-2026 | 7.935 | View |
| Kotak Nifty India Tourism Index Fund Reg IDCW | KotakMF | 27-04-2026 | 7.935 | View |
| Kotak Nifty IT ETF | KotakMF | 27-04-2026 | 32.1602 | View |
| Kotak Nifty Midcap 150 ETF | KotakMF | 27-04-2026 | 22.512 | View |
| KOTAK NIFTY MIDCAP 150 INDEX FUND Reg PLAN GR | KotakMF | 27-04-2026 | 11.333 | View |
| KOTAK NIFTY MIDCAP 150 INDEX FUND Reg PLAN IDCW PAYOUT AND Reinv | KotakMF | 27-04-2026 | 11.333 | View |
| Kotak Nifty Midcap 150 Momentum 50 Index Fund Reg Gr | KotakMF | 27-04-2026 | 9.247 | View |
| Kotak Nifty Midcap 150 Momentum 50 Index Fund Reg IDCW | KotakMF | 27-04-2026 | 9.247 | View |
| Kotak Nifty Midcap 50 ETF | KotakMF | 27-04-2026 | 17.3363 | View |
| Kotak Nifty Midcap 50 Index Fund Reg Gr | KotakMF | 27-04-2026 | 10.337 | View |
| Kotak Nifty Midcap 50 Index Fund Reg IDCW PAYOUT AND Reinv | KotakMF | 27-04-2026 | 10.336 | View |
| Kotak Nifty MNC ETF | KotakMF | 27-04-2026 | 32.7948 | View |
| Kotak Nifty Next 50 ETF | KotakMF | 27-04-2026 | 71.123 | View |
| Kotak Nifty Next 50 Index Fund Reg Gr | KotakMF | 27-04-2026 | 20.1845 | View |
| Kotak Nifty Next 50 Index Fund Reg IDCW | KotakMF | 27-04-2026 | 20.185 | View |
| Kotak Nifty PSU Bank ETF | KotakMF | 27-04-2026 | 882.5 | View |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Reg Gr | KotakMF | 27-04-2026 | 12.8996 | View |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Reg IDCW | KotakMF | 27-04-2026 | 12.8998 | View |
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Reg Gr | KotakMF | 27-04-2026 | 13.0166 | View |
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Reg IDCW | KotakMF | 27-04-2026 | 13.0205 | View |
| Kotak Nifty SDL Jul 2026 Index Fund Reg Gr | KotakMF | 27-04-2026 | 12.5553 | View |
| Kotak Nifty SDL Jul 2026 Index Fund Reg IDCW | KotakMF | 27-04-2026 | 12.5554 | View |
| Kotak Nifty SDL Jul 2033 Index Fund Reg Gr | KotakMF | 27-04-2026 | 12.5623 | View |
| Kotak Nifty SDL Jul 2033 Index Fund Reg IDCW | KotakMF | 27-04-2026 | 12.5623 | View |
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Reg Gr | KotakMF | 27-04-2026 | 12.8877 | View |
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Reg IDCW | KotakMF | 27-04-2026 | 12.8836 | View |
| Kotak Nifty SmallCap 250 Index Fund Reg Gr | KotakMF | 27-04-2026 | 10.785 | View |
| Kotak Nifty SmallCap 250 Index Fund Reg IDCW | KotakMF | 27-04-2026 | 10.785 | View |
| Kotak Nifty Smallcap 50 Index Fund Reg Gr | KotakMF | 27-04-2026 | 20.016 | View |
| Kotak Nifty Smallcap 50 Index Fund Reg IDCW | KotakMF | 27-04-2026 | 20.016 | View |
| Kotak Nifty Top 10 Equal Weight Index Fund Reg Plan Gr | KotakMF | 27-04-2026 | 9.1 | View |
| Kotak Nifty Top 10 Equal Weight Index Fund Reg Plan IDCW Payout and Reinv | KotakMF | 27-04-2026 | 9.1 | View |
| Kotak Nifty200 Quality 30 ETF | KotakMF | 27-04-2026 | 20.355 | View |
| Kotak Nifty200 Value 30 Index Fund Reg Gr | KotakMF | 27-04-2026 | 10.156 | View |
| Kotak Nifty200 Value 30 Index Fund Reg IDCW | KotakMF | 27-04-2026 | 10.156 | View |
| Kotak Nifty500 Momentum 50 Index Fund Reg Plan Gr | KotakMF | 27-04-2026 | 9.805 | View |
| Kotak Nifty500 Momentum 50 Index Fund Reg Plan IDCW Payout & Reinv | KotakMF | 27-04-2026 | 9.805 | View |
| Kotak Overnight Reg Gr | KotakMF | 27-04-2026 | 1432.8868 | View |
| Kotak Overnight Reg Daily IDCW Reinv | KotakMF | 27-04-2026 | 1004.7568 | View |
| Kotak Pioneer Fund Reg Gr | KotakMF | 24-04-2026 | 31.835 | View |
| Kotak Pioneer Fund Reg IDCW Reinv | KotakMF | 24-04-2026 | 31.849 | View |
| KotakMF | 27-04-2026 | 10.516 | View | |
| KotakMF | 27-04-2026 | 10.516 | View | |
| Kotak Quant Fund Reg Gr | KotakMF | 27-04-2026 | 14.932 | View |
| Kotak Quant Fund Reg IDCW Pay | KotakMF | 27-04-2026 | 14.818 | View |
| Kotak Rural Opportunities Fund Reg Plan Gr | KotakMF | 27-04-2026 | 9.913 | View |
| Kotak Rural Opportunities Fund Reg Plan IDCW Dividend Payout & Reinv | KotakMF | 27-04-2026 | 9.913 | View |
| Kotak Savings Gr | KotakMF | 27-04-2026 | 44.9751 | View |
| Kotak Savings Mly IDCW | KotakMF | 27-04-2026 | 10.7337 | View |
| Kotak Services Fund Reg Gr | KotakMF | 27-04-2026 | 10.281 | View |
| Kotak Services Fund Reg IDCW | KotakMF | 27-04-2026 | 10.281 | View |
| Kotak Silver ETF | KotakMF | 27-04-2026 | 23.4632 | View |
| Kotak Silver ETF Fund of Fund Reg Gr | KotakMF | 27-04-2026 | 31.7087 | View |
| Kotak Special Opportunities Fund Reg Gr | KotakMF | 27-04-2026 | 9.971 | View |
| Kotak Special Opportunities Fund Reg IDCW Pay | KotakMF | 27-04-2026 | 9.971 | View |
| Kotak Technology Reg Gr | KotakMF | 27-04-2026 | 9.639 | View |
| Kotak Technology Reg IDCW | KotakMF | 27-04-2026 | 9.64 | View |
| Kotak Transportation & Logistics Fund Reg Gr | KotakMF | 27-04-2026 | 10.872 | View |
| Kotak Transportation & Logistics Fund Reg IDCW Payout & Reinv | KotakMF | 27-04-2026 | 10.873 | View |
| Kotak NASDAQ 100 FOF Reg Gr | KotakMF | 27-04-2026 | 25.5218 | View |
| Kotak -Small Cap Gr | KotakMF | 27-04-2026 | 251.854 | View |
| Kotak -Small Cap IDCW | KotakMF | 27-04-2026 | 109.876 | View |
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