| Kotak Arbitrage Fund - Direct Plan - IDCW -Payout & Reinvestment of Income Distribution cum capital withdrawal option |
11.2188 |
12-06-2026 |
View |
| Kotak BSE Housing Index Fund - Regular Plan - Growth Option |
12.349 |
12-06-2026 |
View |
| Kotak BSE Housing Index Fund - Regular Plan - IDCW Option |
12.349 |
12-06-2026 |
View |
| Kotak Active Momentum Fund - Direct Plan - Growth option |
10.365 |
12-06-2026 |
View |
| Kotak Active Momentum Fund - Direct Plan - IDCW - Payout and Reinvestment |
10.365 |
12-06-2026 |
View |
| Kotak Active Momentum Fund - Regular Plan - Growth |
10.25 |
12-06-2026 |
View |
| Kotak Active Momentum Fund - Regular Plan - IDCW - Payout & Reinvestment |
10.25 |
12-06-2026 |
View |
| Kotak Aggressive Hybrid Fund - Direct Plan - IDCW - Payout & Reinvestment of Income Distribution cum capital withdrawal option |
45.837 |
12-06-2026 |
View |
| Kotak Aggressive Hybrid Fund - Direct Plan -Growth |
74.773 |
12-06-2026 |
View |
| Kotak Aggressive Hybrid Fund - Regular Plan - IDCW - Payout & Reinvestment of Income Distribution cum capital withdrawal option |
36.991 |
12-06-2026 |
View |
| Kotak Aggressive Hybrid Fund - Regular Plan -Growth |
62.943 |
12-06-2026 |
View |
| Kotak Arbitrage Fund - Direct Plan - Growth |
42.5006 |
12-06-2026 |
View |
| Kotak Arbitrage Fund - Regular Plan - Growth |
39.5429 |
12-06-2026 |
View |
| Kotak Arbitrage Fund - Regular Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option |
10.7331 |
12-06-2026 |
View |
| Kotak Balanced Advantage Fund - Direct Plan -Growth Option |
22.503 |
12-06-2026 |
View |
| Kotak Balanced Advantage Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option Option |
20.539 |
12-06-2026 |
View |
| Kotak Balanced Advantage Fund -Direct Plan -Payout of Income Distribution cum capital withdrawal option |
22.504 |
12-06-2026 |
View |
| Kotak Balanced Advantage Fund -Regular Plan - Growth Option |
20.539 |
12-06-2026 |
View |
| Kotak Banking & Financial Services Fund - Direct Plan - Growth |
16.663 |
12-06-2026 |
View |
| Kotak Banking & Financial Services Fund - Direct Plan - IDCW Payout |
16.66 |
12-06-2026 |
View |
| Kotak Banking & Financial Services Fund - Regular Plan - Growth |
15.833 |
12-06-2026 |
View |
| Kotak Banking & Financial Services Fund - Regular Plan - IDCW Payout |
15.833 |
12-06-2026 |
View |
| Kotak Banking and PSU Debt - Growth |
68.8087 |
12-06-2026 |
View |
| Kotak Banking and PSU Debt - Monthly Payout of Income Distribution cum capital withdrawal option |
12.9277 |
12-06-2026 |
View |
| Kotak Banking and PSU Debt Direct - Growth |
71.9322 |
12-06-2026 |
View |
| Kotak Banking and PSU Debt Direct - Monthly Payout of Income Distribution cum capital withdrawal option |
10.3611 |
12-06-2026 |
View |
| Kotak Bond Fund - Direct Plan - Standard IDCW option |
29.7004 |
12-06-2026 |
View |
| Kotak Bond Fund - Growth - Direct |
89.2352 |
12-06-2026 |
View |
| Kotak Bond Fund - Regular Plan - Standard IDCW Option |
48.2481 |
12-06-2026 |
View |
| Kotak Bond Fund - Regular Plan Growth |
78.7506 |
12-06-2026 |
View |
| Kotak Bond Short Term Plan - Direct - Standard Income Distribution cum capital withdrawal option |
16.043 |
12-06-2026 |
View |
| Kotak Bond Short Term Plan - Regular Plan - Normal Dividend |
12.1101 |
12-06-2026 |
View |
| Kotak Bond Short Term Plan-(Growth) |
54.547 |
12-06-2026 |
View |
| Kotak Bond Short Term Plan-(Growth) - Direct |
60.4591 |
12-06-2026 |
View |
| Kotak BSE Housing Index Fund - Direct Plan - Growth Option |
12.535 |
12-06-2026 |
View |
| Kotak BSE Housing Index Fund - Direct Plan - IDCW Option |
12.534 |
12-06-2026 |
View |
| Kotak BSE PSU Index Fund - Direct Plan - Growth |
9.458 |
12-06-2026 |
View |
| Kotak BSE PSU Index Fund - Direct Plan - IDCW Payout and Reinvestment |
9.458 |
12-06-2026 |
View |
| Kotak BSE PSU Index Fund - Regular Plan - Growth |
9.345 |
12-06-2026 |
View |
| Kotak BSE PSU Index Fund - Regular Plan - IDCW Payout and Reinvestment |
9.345 |
12-06-2026 |
View |
| Kotak BSE Sensex ETF |
82.5134 |
12-06-2026 |
View |
| Kotak BSE Sensex Index Fund - Regular - Growth |
10.024 |
12-06-2026 |
View |
| Kotak BSE Sensex Index Fund - Regular - IDCW |
10.024 |
12-06-2026 |
View |
| Kotak BSE Sensex Index Fund- Direct - Growth |
10.047 |
12-06-2026 |
View |
| Kotak BSE Sensex Index Fund- Direct - IDCW |
10.047 |
12-06-2026 |
View |
| Kotak Business Cycle - Direct Plan - Growth |
17.24 |
12-06-2026 |
View |
| Kotak Business Cycle Fund-Direct Plan-IDCW option |
16.024 |
12-06-2026 |
View |
| Kotak Business Cycle Fund-Regular Plan--Growth |
16.305 |
12-06-2026 |
View |
| Kotak Business Cycle Fund-Regular Plan-IDCW option |
15.155 |
12-06-2026 |
View |
| Kotak Consumption Fund - Direct plan - Growth Option |
13.912 |
12-06-2026 |
View |
| Kotak Consumption Fund - Direct plan - IDCW Option |
13.911 |
12-06-2026 |
View |
| Kotak Consumption Fund - Regular plan - Growth Option |
13.355 |
12-06-2026 |
View |
| Kotak Consumption Fund - Regular plan - IDCW Option |
13.353 |
12-06-2026 |
View |
| Kotak Contra Fund - Direct Plan - Growth |
177.409 |
12-06-2026 |
View |
| Kotak Contra Fund - Direct Plan - IDCW -Payout & Re-investment of Income Distribution cum capital withdrawal option- Direct |
63.131 |
12-06-2026 |
View |
| Kotak Contra Fund - Regular Plan - Growth |
148.723 |
12-06-2026 |
View |
| Kotak Contra Fund - Regular Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option |
51.264 |
12-06-2026 |
View |
| Kotak Corporate Bond Fund- Direct Plan- Growth Option |
4147.544 |
12-06-2026 |
View |
| Kotak Corporate Bond Fund- Direct Plan- Monthly Payout of Income Distribution cum capital withdrawal option |
1082.3465 |
12-06-2026 |
View |
| Kotak Corporate Bond Fund- Regular Plan-Growth Option |
3959.7381 |
12-06-2026 |
View |
| Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option |
1289.9323 |
12-06-2026 |
View |
| Kotak Credit Risk Fund - Direct Plan - Standard Income Distribution cum capital withdrawal option |
26.6548 |
12-06-2026 |
View |
| Kotak Credit Risk Fund - Growth |
31.2751 |
12-06-2026 |
View |
| Kotak Credit Risk Fund - Growth - Direct |
35.4879 |
12-06-2026 |
View |
| Kotak Credit Risk Fund - Regular Plan - Standard Income Distribution cum capital withdrawal option |
13.6012 |
12-06-2026 |
View |
| Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Direct - Growth |
10.9947 |
12-06-2026 |
View |
| Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Direct - IDCW |
10.9946 |
12-06-2026 |
View |
| Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - Growth |
10.9659 |
12-06-2026 |
View |
| Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - IDCW |
10.9659 |
12-06-2026 |
View |
| Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-DIRECT PLAN-GROWTH Option |
11.3943 |
12-06-2026 |
View |
| Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-DIRECT PLAN-IDCW |
11.3926 |
12-06-2026 |
View |
| Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-GROWTH |
11.3521 |
12-06-2026 |
View |
| Kotak CRISIL-IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-IDCW |
11.3521 |
12-06-2026 |
View |
| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Direct-Growth |
10.8906 |
12-06-2026 |
View |
| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Direct-IDCW |
10.891 |
12-06-2026 |
View |
| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-Growth |
10.8588 |
12-06-2026 |
View |
| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-IDCW |
10.8588 |
12-06-2026 |
View |
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Direct - Growth |
10.4102 |
12-06-2026 |
View |
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Direct - IDCW |
10.4103 |
12-06-2026 |
View |
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Regular - Growth |
10.3951 |
12-06-2026 |
View |
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Regular - IDCW |
10.3931 |
12-06-2026 |
View |
| Kotak Debt Hybrid - Growth |
58.864 |
12-06-2026 |
View |
| Kotak Debt Hybrid - Growth - Direct |
68.6989 |
12-06-2026 |
View |
| Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option |
12.2047 |
12-06-2026 |
View |
| Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option - Direct |
13.4178 |
12-06-2026 |
View |
| Kotak Dividend Yield Fund - Direct - Growth |
9.487 |
12-06-2026 |
View |
| Kotak Dividend Yield Fund - Direct - IDCW |
9.487 |
12-06-2026 |
View |
| Kotak Dividend Yield Fund - Regular -Growth |
9.434 |
12-06-2026 |
View |
| Kotak Dividend Yield Fund - Regular IDCW |
9.434 |
12-06-2026 |
View |
| Kotak Dynamic Bond Fund - Direct Plan - Standard Income Distribution cum capital withdrawal option |
14.9476 |
12-06-2026 |
View |
| Kotak Dynamic Bond Fund - Growth - Direct |
42.5911 |
12-06-2026 |
View |
| Kotak Dynamic Bond Fund Regular Plan - Standard Income Distribution cum capital withdrawal option |
14.6061 |
12-06-2026 |
View |
| Kotak Dynamic Bond Fund Regular Plan Growth |
38.7693 |
12-06-2026 |
View |
| Kotak ELSS Tax Saver Fund-Growth |
111.802 |
12-06-2026 |
View |
| Kotak ELSS Tax Saver Fund-Growth - Direct |
132.313 |
12-06-2026 |
View |
| Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option |
41.841 |
12-06-2026 |
View |
| Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option - Direct |
55.425 |
12-06-2026 |
View |
| Kotak Energy Opportunities Fund-Direct-Growth |
10.787 |
12-06-2026 |
View |
| Kotak Energy Opportunities Fund-Direct-IDCW-Payout & Reinvestment |
10.786 |
12-06-2026 |
View |
| Kotak Energy Opportunities Fund-Regular-Growth |
10.602 |
12-06-2026 |
View |
| Kotak Energy Opportunities Fund-Regular-IDCW-Payout & Reinvestment |
10.602 |
12-06-2026 |
View |
| Kotak Equity Savings Fund - Direct - Growth |
29.9235 |
12-06-2026 |
View |
| Kotak Equity Savings Fund - Direct - Monthly Payout of Income Distribution cum capital withdrawal option |
21.4822 |
12-06-2026 |
View |
| Kotak Equity Savings Fund - Regular - Growth |
26.9815 |
12-06-2026 |
View |
| Kotak Equity Savings Fund - Regular - Monthly Payout of Income Distribution cum capital withdrawal option |
19.7548 |
12-06-2026 |
View |
| Kotak ESG Exclusionary Strategy Fund - Direct Plan - Growth Option |
17.685 |
12-06-2026 |
View |
| Kotak ESG Exclusionary Strategy Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option |
17.685 |
12-06-2026 |
View |
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option |
16.202 |
12-06-2026 |
View |
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option |
16.202 |
12-06-2026 |
View |
| Kotak Flexicap Fund - Growth |
83.4 |
12-06-2026 |
View |
| Kotak Flexicap Fund - Growth - Direct |
94.667 |
12-06-2026 |
View |
| Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option |
50.36 |
12-06-2026 |
View |
| Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option- Direct |
57.814 |
12-06-2026 |
View |
| KOTAK FLOATING RATE FUND-DIRECT PLAN-GROWTH OPTION |
1642.2921 |
12-06-2026 |
View |
| KOTAK FLOATING RATE FUND-DIRECT PLAN-Standard Reinvestment of Income Distribution cum capital withdrawal option |
1430.6899 |
12-06-2026 |
View |
| KOTAK FLOATING RATE FUND-REGULAR PLAN-GROWTH OPTION |
1598.3916 |
12-06-2026 |
View |
| KOTAK FLOATING RATE FUND-REGULAR PLAN-STANDARD Reinvestment of Income Distribution cum capital withdrawal option |
1424.5103 |
12-06-2026 |
View |
| Kotak FMP Series 304-Direct Plan-Growth Option |
13.1681 |
12-06-2026 |
View |
| Kotak FMP Series 304-Direct Plan-Payout of IDCW |
13.1668 |
12-06-2026 |
View |
| Kotak FMP Series 304-Regular Plan-Growth Option |
13.1534 |
12-06-2026 |
View |
| Kotak FMP Series 304-Regular Plan-Payout of IDCW |
13.1534 |
12-06-2026 |
View |
| Kotak Focused Fund- Direct Plan- Growth option |
29.148 |
12-06-2026 |
View |
| Kotak Focused Fund- Regular plan _ Growth Option |
26.204 |
12-06-2026 |
View |
| Kotak Focused Fund- Regular Plan-Income Distribution cum capital withdrawal option |
26.204 |
12-06-2026 |
View |
| Kotak Focused Fund-Direct Plan- Income Distribution cum capital withdrawal option |
29.149 |
12-06-2026 |
View |
| Kotak Gilt-Investment Provident Fund and Trust-Growth |
97.7987 |
12-06-2026 |
View |
| Kotak Gilt-Investment Provident Fund and Trust-Growth - Direct |
112.1868 |
12-06-2026 |
View |
| Kotak Gilt-Investment Provident Fund and Trust-Payout of Income Distribution cum capital withdrawal option |
11.7481 |
12-06-2026 |
View |
| Kotak Gilt-Investment Regular-Growth |
95.5932 |
12-06-2026 |
View |
| Kotak Gilt-Investment Regular-Growth - Direct |
109.5324 |
12-06-2026 |
View |
| Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option |
18.6792 |
12-06-2026 |
View |
| Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option - Direct |
24.1028 |
12-06-2026 |
View |
| KOTAK GOLD ETF |
122.5728 |
12-06-2026 |
View |
| Kotak Gold Fund Growth |
56.2516 |
12-06-2026 |
View |
| Kotak Gold Fund Growth - Direct |
59.4409 |
12-06-2026 |
View |
| Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option |
56.2505 |
12-06-2026 |
View |
| Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option- Direct |
59.4404 |
12-06-2026 |
View |
| Kotak Gold Silver Passive FOF - Direct Plan - Growth |
15.374 |
12-06-2026 |
View |
| Kotak Gold Silver Passive FOF - Regular Plan - Growth |
15.346 |
12-06-2026 |
View |
| Kotak Healthcare Fund - Direct Plan - Growth Option |
15.941 |
12-06-2026 |
View |
| Kotak Healthcare Fund - Direct Plan - IDCW Option |
15.94 |
12-06-2026 |
View |
| Kotak Healthcare Fund - Regular Plan - Growth Option |
15.3 |
12-06-2026 |
View |
| Kotak Healthcare Fund - Regular Plan - IDCW Option |
15.305 |
12-06-2026 |
View |
| Kotak Income Plus Arbitrage Omni FOF-Regular Plan-Growth |
12.9681 |
12-06-2026 |
View |
| Kotak Income Plus Arbitrage Omni FOF-Direct Plan-Growth |
13.0365 |
12-06-2026 |
View |
| Kotak Income Plus Arbitrage Omni FOF-Direct Plan-IDCW |
13.0367 |
12-06-2026 |
View |
| Kotak Income Plus Arbitrage Omni FOF-Regular Plan-IDCW |
12.9679 |
12-06-2026 |
View |
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth |
66.855 |
12-06-2026 |
View |
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Payout of Income Distribution cum capital withdrawal option |
53.468 |
12-06-2026 |
View |
| Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option |
79.84 |
12-06-2026 |
View |
| Kotak Infrastructure & Economic Reform Fund- Direct Plan- Payout of Income Distribution cum capital withdrawal option |
78.927 |
12-06-2026 |
View |
| Kotak Large & Midcap Fund - Direct- Growth |
392.871 |
12-06-2026 |
View |
| Kotak Large & Midcap Fund - Growth-Regular |
339.076 |
12-06-2026 |
View |
| Kotak Large & Midcap Fund - IDCW-Direct |
69.326 |
12-06-2026 |
View |
| Kotak Large & Midcap Fund - IDCW-Regular |
59.156 |
12-06-2026 |
View |
| Kotak Large Cap Fund - Growth - Direct |
637.88 |
12-06-2026 |
View |
| Kotak Large Cap Fund - Growth |
549.043 |
12-06-2026 |
View |
| Kotak Large Cap Fund - Payout of Income Distribution cum capital withdrawal option - Direct |
84.362 |
12-06-2026 |
View |
| Kotak Large Cap Fund - Payout of Income Distribution cumcapital withdrawal option |
70.872 |
12-06-2026 |
View |
| Kotak Liquid Fund - Direct Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option |
1222.81 |
12-06-2026 |
View |
| Kotak Liquid Fund - Direct Plan - Growth |
5645.3314 |
12-06-2026 |
View |
| Kotak Liquid Fund - Direct Plan - Weekly - Reinvestment & Payout of Income Distribution cum capital withdrawal option |
1001.342 |
12-06-2026 |
View |
| Kotak Liquid Fund - Regular - Daily Reinvestment of Income Distribution cum capital withdrawal option |
1264.7507 |
12-06-2026 |
View |
| Kotak Liquid Fund - Regular Plan - Growth |
5586.1318 |
12-06-2026 |
View |
| Kotak Liquid Fund - Regular Plan - Weekly - Reinvestment & Payout of Income Distribution cum capital withdrawal option |
1037.7618 |
12-06-2026 |
View |
| Kotak Long Duration Fund - Direct Plan - Growth |
11.0297 |
12-06-2026 |
View |
| Kotak Long Duration Fund - Direct Plan - IDCW |
11.03 |
12-06-2026 |
View |
| Kotak Long Duration Fund - Regular Plan - Growth |
10.9572 |
12-06-2026 |
View |
| Kotak Long Duration Fund - Regular Plan - IDCW |
10.9574 |
12-06-2026 |
View |
| Kotak Low Duration Fund - Direct Plan - Monthly - Reinvestment & Payout of Income Distribution cum Capital Withdrawal Option |
1006.0912 |
12-06-2026 |
View |
| Kotak Low Duration Fund - Direct Plan - Weekly - Reinvestment & Payout of Income Distribution cum Capital Withdrawal Option |
1005.9897 |
12-06-2026 |
View |
| Kotak Low Duration Fund - Direct Plan- Standard Income Distribution cum capital withdrawal option |
1541.2827 |
12-06-2026 |
View |
| Kotak Low Duration Fund- Direct Plan- Growth Option |
3868.5234 |
12-06-2026 |
View |
| Kotak Low Duration Fund- Regular Plan-Growth Option |
3521.4908 |
12-06-2026 |
View |
| Kotak Low Duration Fund- Regular Plan-Standard Income Distribution cum capital withdrawal option |
1258.5453 |
12-06-2026 |
View |
| Kotak Manufacture in India Fund - Direct Plan Growth |
21.841 |
12-06-2026 |
View |
| Kotak Manufacture in India Fund - Direct Plan IDCW Option |
21.841 |
12-06-2026 |
View |
| Kotak Manufacture in India Fund - Regular Plan Growth |
20.43 |
12-06-2026 |
View |
| Kotak Manufacture in India Fund - Regular Plan IDCW Option |
20.43 |
12-06-2026 |
View |
| Kotak Medium Term Fund - Direct - Standard Income Distribution cum capital withdrawal option |
27.027 |
12-06-2026 |
View |
| Kotak Medium Term Fund - Direct Growth |
27.0246 |
12-06-2026 |
View |
| Kotak Medium Term Fund - Growth |
24.0922 |
12-06-2026 |
View |
| Kotak Medium Term Fund - Standard Income Distribution cum capital withdrawal option |
14.7875 |
12-06-2026 |
View |
| Kotak Midcap Fund - Direct Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option |
97.391 |
12-06-2026 |
View |
| Kotak Midcap Fund - Direct Plan - Growth |
163.466 |
12-06-2026 |
View |
| Kotak Midcap Fund - Regular Plan - Growth |
139.944 |
12-06-2026 |
View |
| Kotak Midcap Fund - Regular Plan - IDCW -Payout & Re-investment of Income Distribution cum capital withdrawal option |
76.861 |
12-06-2026 |
View |
| Kotak MNC Fund-Direct Plan-Growth |
12.219 |
12-06-2026 |
View |
| Kotak MNC Fund-Direct Plan-IDCW Option |
12.22 |
12-06-2026 |
View |
| Kotak MNC Fund-Regular Plan- Growth |
11.936 |
12-06-2026 |
View |
| KotaK MNC Fund-Regular Plan-IDCW OPTION |
11.936 |
12-06-2026 |
View |
| Kotak Money Market Fund - (Growth) |
4754.9266 |
12-06-2026 |
View |
| Kotak Money Market Fund - (Growth) - Direct |
4806.3893 |
12-06-2026 |
View |
| Kotak Money market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option) |
1054.4424 |
12-06-2026 |
View |
| Kotak Money Market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option) - Direct |
1278.2657 |
12-06-2026 |
View |
| Kotak MSCI India ETF |
29.005 |
12-06-2026 |
View |
| Kotak Multi Factor Passive FOF - Direct- Growth |
10.807 |
12-06-2026 |
View |
| Kotak Multi Factor Passive FOF - Regular- Growth |
10.801 |
12-06-2026 |
View |
| Kotak Multicap Fund- Regular Plan -IDCW Option |
17.852 |
12-06-2026 |
View |
| Kotak Multicap Fund-Direct Plan-Growth |
20.766 |
12-06-2026 |
View |
| Kotak Multicap Fund-Direct Plan-IDCW Option |
19.085 |
12-06-2026 |
View |
| Kotak Multicap Fund-Regular Plan-Growth |
19.425 |
12-06-2026 |
View |
| Kotak Nifty 100 Equal Weight ETF |
33.878 |
12-06-2026 |
View |
| Kotak Nifty 100 Equal Weight Index Fund - Direct Plan - Growth |
10.76 |
12-06-2026 |
View |
| Kotak Nifty 100 Equal Weight index Fund - Direct Plan - IDCW Option |
10.76 |
12-06-2026 |
View |
| Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth |
10.681 |
12-06-2026 |
View |
| Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - IDCW Option |
10.681 |
12-06-2026 |
View |
| Kotak Nifty 100 Low Volatility 30 ETF |
20.4098 |
12-06-2026 |
View |
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Direct plan - Growth option |
10.5136 |
12-06-2026 |
View |
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Direct plan - IDCW option |
10.5137 |
12-06-2026 |
View |
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option |
10.3812 |
12-06-2026 |
View |
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - IDCW option |
10.3812 |
12-06-2026 |
View |
| Kotak Nifty 1D Rate Liquid ETF |
1108.5 |
12-06-2026 |
View |
| Kotak Nifty 200 Momentum 30 ETF |
30.409 |
12-06-2026 |
View |
| Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Option |
14.516 |
12-06-2026 |
View |
| Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW Payout |
14.516 |
12-06-2026 |
View |
| Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option |
14.306 |
12-06-2026 |
View |
| Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW Payout |
14.306 |
12-06-2026 |
View |
| KOTAK NIFTY 200 QUALITY 30 INDEX FUND - DIRECT PLAN - GROWTH |
9.567 |
12-06-2026 |
View |
| KOTAK NIFTY 200 QUALITY 30 INDEX FUND - DIRECT PLAN - IDCW - PAYOUT AND REINVESTMENT |
9.567 |
12-06-2026 |
View |
| KOTAK NIFTY 200 QUALITY 30 INDEX FUND - REGULAR PLAN - GROWTH |
9.533 |
12-06-2026 |
View |
| KOTAK NIFTY 200 QUALITY 30 INDEX FUND - REGULAR PLAN - IDCW - PAYOUT AND REINVESTMENT |
9.534 |
12-06-2026 |
View |
| Kotak Nifty 50 Equal Weight Index Fund - Direct Plan - Growth |
10.907 |
12-06-2026 |
View |
| Kotak Nifty 50 Equal Weight Index Fund - Direct Plan - IDCW Option |
10.908 |
12-06-2026 |
View |
| Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - Growth |
10.826 |
12-06-2026 |
View |
| Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW Option |
10.826 |
12-06-2026 |
View |
| Kotak Nifty 50 ETF |
261.0022 |
12-06-2026 |
View |
| Kotak Nifty 50 Index Fund - Direct Plan-Growth |
15.628 |
12-06-2026 |
View |
| Kotak Nifty 50 Index Fund - Direct Plan-IDCW Payout |
15.625 |
12-06-2026 |
View |
| Kotak Nifty 50 Index Fund - Regular Plan-Growth |
15.39 |
12-06-2026 |
View |
| Kotak Nifty 50 Index Fund - Regular Plan-IDCW Payout |
15.39 |
12-06-2026 |
View |
| Kotak Nifty 50 Value 20 ETF - Payout of Income Distribution cum capital withdrawal option |
14.125 |
12-06-2026 |
View |
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Direct Plan - Growth |
10.5063 |
12-06-2026 |
View |
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Direct Plan - IDCW - Payout & Reinvestment |
10.5062 |
12-06-2026 |
View |
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Regular Plan - Growth |
10.486 |
12-06-2026 |
View |
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Regular Plan - IDCW - Payout & Reinvestment |
10.4861 |
12-06-2026 |
View |
| Kotak Nifty Alpha 50 ETF |
50.1068 |
12-06-2026 |
View |
| Kotak Nifty Alpha 50 Index Fund - Direct Plan - Growth |
10.158 |
12-06-2026 |
View |
| Kotak Nifty Alpha 50 Index Fund - Direct Plan - IDCW - Payout & Reinvestment |
10.158 |
12-06-2026 |
View |
| Kotak Nifty Alpha 50 Index Fund - Regular Plan - Growth |
10.109 |
12-06-2026 |
View |
| Kotak Nifty Alpha 50 Index Fund - Regular Plan - IDCW - Payout & Reinvestment |
10.109 |
12-06-2026 |
View |
| Kotak Nifty Bank ETF |
58.7919 |
12-06-2026 |
View |
| Kotak Nifty Chemicals ETF |
29.281 |
12-06-2026 |
View |
| Kotak Nifty Commodities Index Fund-Direct Growth |
12.372 |
12-06-2026 |
View |
| KOTAK NIFTY COMMODITIES INDEX FUND-DIRECT-IDCW-PAYOUT & REINVESTMENT |
12.373 |
12-06-2026 |
View |
| KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR GROWTH |
12.331 |
12-06-2026 |
View |
| KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR-IDCW-PAYOUT & REINVESTMENT |
12.331 |
12-06-2026 |
View |
| Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - Growth option |
15.8 |
12-06-2026 |
View |
| Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - IDCW option |
15.8 |
12-06-2026 |
View |
| Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option |
15.558 |
12-06-2026 |
View |
| Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - IDCW option |
15.559 |
12-06-2026 |
View |
| Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan - Growth |
12.3353 |
12-06-2026 |
View |
| Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan - IDCW Payout |
12.3354 |
12-06-2026 |
View |
| Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth |
12.2534 |
12-06-2026 |
View |
| Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - IDCW Payout |
12.2533 |
12-06-2026 |
View |
| Kotak Nifty India Consumption ETF |
11.5108 |
12-06-2026 |
View |
| Kotak Nifty India Tourism Index Fund-Direct Plan-IDCW Option |
8.03 |
12-06-2026 |
View |
| Kotak Nifty India Tourism Index Fund-Direct-Growth Option |
8.029 |
12-06-2026 |
View |
| Kotak Nifty India Tourism Index Fund-Regular plan-Growth |
7.94 |
12-06-2026 |
View |
| Kotak Nifty India Tourism Index Fund-Regular Plan-IDCW Option |
7.94 |
12-06-2026 |
View |
| Kotak Nifty IT ETF |
30.8147 |
12-06-2026 |
View |
| Kotak Nifty Midcap 150 ETF |
22.589 |
12-06-2026 |
View |
| KOTAK NIFTY MIDCAP 150 INDEX FUND-DIRECT PLAN-GROWTH |
11.43 |
12-06-2026 |
View |
| KOTAK NIFTY MIDCAP 150 INDEX FUND-DIRECT PLAN-IDCW-PAYOUT AND REINVESTMENT |
11.429 |
12-06-2026 |
View |
| KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-GROWTH |
11.362 |
12-06-2026 |
View |
| KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-IDCW PAYOUT AND REINVESTMENT |
11.362 |
12-06-2026 |
View |
| Kotak Nifty Midcap 150 Momentum 50 Index Fund-Direct Plan-Growth |
9.462 |
12-06-2026 |
View |
| Kotak Nifty Midcap 150 Momentum 50 Index Fund-Direct Plan-IDCW option |
9.462 |
12-06-2026 |
View |
| Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular Plan-Growth |
9.36 |
12-06-2026 |
View |
| Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular plan-IDCW option |
9.359 |
12-06-2026 |
View |
| Kotak Nifty Midcap 50 ETF |
17.6167 |
12-06-2026 |
View |
| KOTAK NIFTY MIDCAP 50 INDEX FUND-DIRECT PLAN- GROWTH |
10.612 |
12-06-2026 |
View |
| KOTAK NIFTY MIDCAP 50 INDEX FUND-DIRECT PLAN-IDCW PAYOUT AND REINVESTMENT |
10.612 |
12-06-2026 |
View |
| KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-GROWTH |
10.494 |
12-06-2026 |
View |
| KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-IDCW PAYOUT AND REINVESTMENT |
10.494 |
12-06-2026 |
View |
| Kotak Nifty MNC ETF |
32.5077 |
12-06-2026 |
View |
| Kotak Nifty Next 50 ETF |
70.391 |
12-06-2026 |
View |
| Kotak Nifty Next 50 Index Fund - Direct Plan - Growth Option |
20.494 |
12-06-2026 |
View |
| Kotak Nifty Next 50 Index Fund - Direct Plan -Payout of Income Distribution cum capital withdrawal option |
20.4938 |
12-06-2026 |
View |
| Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option |
19.9641 |
12-06-2026 |
View |
| Kotak Nifty Next 50 Index Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option |
19.9646 |
12-06-2026 |
View |
| Kotak Nifty PSU Bank ETF |
854.9138 |
12-06-2026 |
View |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Direct Plan-Growth |
13.0592 |
12-06-2026 |
View |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth |
12.9724 |
12-06-2026 |
View |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option |
12.9726 |
12-06-2026 |
View |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Direct Plan-IDCW Option |
13.0585 |
12-06-2026 |
View |
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Direct Plan- Growth |
13.2793 |
12-06-2026 |
View |
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Direct Plan-IDCW Option |
13.2779 |
12-06-2026 |
View |
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth |
13.1822 |
12-06-2026 |
View |
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option |
13.1861 |
12-06-2026 |
View |
| Kotak Nifty SDL Jul 2026 Index Fund Direct Plan Growth |
12.7256 |
12-06-2026 |
View |
| Kotak Nifty SDL Jul 2026 Index Fund Direct Plan IDCW |
12.2816 |
12-06-2026 |
View |
| Kotak Nifty SDL Jul 2026 Index Fund Regular Plan Growth |
12.6337 |
12-06-2026 |
View |
| Kotak Nifty SDL Jul 2026 Index Fund Regular Plan IDCW |
12.6339 |
12-06-2026 |
View |
| Kotak Nifty SDL Jul 2033 Index Fund Direct Plan Growth Option |
12.7803 |
12-06-2026 |
View |
| Kotak Nifty SDL Jul 2033 Index Fund Direct Plan IDCW |
12.4045 |
12-06-2026 |
View |
| Kotak Nifty SDL Jul 2033 Index Fund Regular Plan Growth Option |
12.6808 |
12-06-2026 |
View |
| Kotak Nifty SDL Jul 2033 Index Fund Regular Plan IDCW |
12.6799 |
12-06-2026 |
View |
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Direct Plan - Growth |
13.0923 |
12-06-2026 |
View |
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Direct Plan - IDCW |
13.0924 |
12-06-2026 |
View |
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth |
12.9997 |
12-06-2026 |
View |
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - IDCW |
12.9956 |
12-06-2026 |
View |
| Kotak Nifty SmallCap 250 Index Fund - Direct - IDCW |
11.089 |
12-06-2026 |
View |
| Kotak Nifty SmallCap 250 Index Fund- Direct - Growth |
11.089 |
12-06-2026 |
View |
| Kotak Nifty SmallCap 250 Index Fund- Regular - Growth |
11.016 |
12-06-2026 |
View |
| Kotak Nifty SmallCap 250 Index Fund- Regular - IDCW |
11.016 |
12-06-2026 |
View |
| Kotak Nifty Smallcap 50 Index Fund - Direct Plan - Growth |
20.945 |
12-06-2026 |
View |
| Kotak Nifty Smallcap 50 Index Fund - Direct Plan - IDCW |
20.957 |
12-06-2026 |
View |
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth |
20.529 |
12-06-2026 |
View |
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - IDCW |
20.529 |
12-06-2026 |
View |
| Kotak Nifty Top 10 Equal Weight Index Fund-Direct Plan-Growth |
9.069 |
12-06-2026 |
View |
| Kotak Nifty Top 10 Equal Weight Index Fund-Direct Plan-IDCW-Payout and Reinvestment |
9.069 |
12-06-2026 |
View |
| Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-Growth |
8.997 |
12-06-2026 |
View |
| Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-IDCW Payout and Reinvestment |
8.997 |
12-06-2026 |
View |
| Kotak Nifty200 Quality 30 ETF |
19.949 |
12-06-2026 |
View |
| Kotak Nifty200 Value 30 Index Fund - Direct - Growth |
9.832 |
12-06-2026 |
View |
| Kotak Nifty200 Value 30 Index Fund - Direct - IDCW |
9.832 |
12-06-2026 |
View |
| Kotak Nifty200 Value 30 Index Fund - Regular - Growth |
9.821 |
12-06-2026 |
View |
| Kotak Nifty200 Value 30 Index Fund - Regular - IDCW |
9.821 |
12-06-2026 |
View |
| Kotak Nifty500 Momentum 50 Index Fund - Direct Plan - Growth |
9.992 |
12-06-2026 |
View |
| Kotak Nifty500 Momentum 50 Index Fund - Direct Plan - IDCW - Payout & Investment |
9.993 |
12-06-2026 |
View |
| Kotak Nifty500 Momentum 50 Index Fund - Regular Plan - Growth |
9.976 |
12-06-2026 |
View |
| Kotak Nifty500 Momentum 50 Index Fund - Regular Plan - IDCW - Payout & Reinvestment |
9.976 |
12-06-2026 |
View |
| Kotak Overnight Fund -Direct Plan-Growth Option |
1451.7454 |
12-06-2026 |
View |
| Kotak Overnight Fund -Regular plan-Growth Option |
1441.964 |
12-06-2026 |
View |
| Kotak Overnight Fund-Direct Plan- Daily Reinvestment of Income Distribution cum capital withdrawal option |
1003.6055 |
12-06-2026 |
View |
| Kotak Overnight Fund-Regular Plan- Daily Reinvestment of Income Distribution cum capital withdrawal option |
1004.7568 |
12-06-2026 |
View |
| Kotak Quant Fund - Direct Plan - Growth Option |
14.931 |
12-06-2026 |
View |
| Kotak Quant Fund - Direct plan - IDCW Payout |
14.932 |
12-06-2026 |
View |
| Kotak Quant Fund - Regular Plan - Growth Option |
14.769 |
12-06-2026 |
View |
| Kotak Quant Fund - Regular Plan - IDCW Payout |
14.656 |
12-06-2026 |
View |
| Kotak Rural Opportunities Fund - Direct Plan - Growth |
9.423 |
12-06-2026 |
View |
| Kotak Rural Opportunities Fund - Direct Plan - IDCW Divdend - Payouout & Reinvestment |
9.422 |
12-06-2026 |
View |
| Kotak Rural Opportunities Fund - Regular Plan - Growth |
9.343 |
12-06-2026 |
View |
| Kotak Rural Opportunities Fund - Regular Plan - IDCW Dividend - Payout & Reinvestment |
9.343 |
12-06-2026 |
View |
| Kotak Savings Fund -Growth |
45.2646 |
12-06-2026 |
View |
| Kotak Savings Fund -Monthly Payout of Income Distribution cum capital withdrawal option |
10.764 |
12-06-2026 |
View |
| Kotak Savings Fund-Growth - Direct |
47.6261 |
12-06-2026 |
View |
| Kotak Savings Fund-Monthly Payout of Income Distribution cum capital withdrawal option - Direct |
20.5345 |
12-06-2026 |
View |
| Kotak Services Fund - Direct - Growth |
10.079 |
12-06-2026 |
View |
| Kotak Services Fund - Direct - IDCW |
10.079 |
12-06-2026 |
View |
| Kotak Services Fund - Regular - Growth |
10.036 |
12-06-2026 |
View |
| Kotak Services Fund - Regular - IDCW |
10.036 |
12-06-2026 |
View |
| Kotak Silver ETF |
23.2133 |
12-06-2026 |
View |
| Kotak Silver ETF Fund of Fund - Direct Plan - Growth Option |
32.0778 |
12-06-2026 |
View |
| Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option |
31.6175 |
12-06-2026 |
View |
| Kotak Special Opportunities Fund - Direct Plan - Growth Option |
10.673 |
12-06-2026 |
View |
| Kotak Special Opportunities Fund - Direct Plan - IDCW Payout Option |
10.674 |
12-06-2026 |
View |
| Kotak Special Opportunities Fund - Regular Plan - Growth Option |
10.388 |
12-06-2026 |
View |
| Kotak Special Opportunities Fund - Regular Plan - IDCW Option |
10.388 |
12-06-2026 |
View |
| Kotak Transportation & Logistics Fund-Direct -IDCW-PAYOUT & REINVESTMENT |
10.94 |
12-06-2026 |
View |
| Kotak Transportation & Logistics Fund-Direct Growth |
10.941 |
12-06-2026 |
View |
| Kotak Transportation & Logistics Fund-Regular-Growth |
10.686 |
12-06-2026 |
View |
| Kotak Transportation & Logistics Fund-Regular-IDCW Payout & Reinvestment |
10.686 |
12-06-2026 |
View |
| Kotak-Small Cap Fund - Growth |
256.019 |
12-06-2026 |
View |
| Kotak-Small Cap Fund - Growth - Direct |
303.423 |
12-06-2026 |
View |
| Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option |
111.693 |
12-06-2026 |
View |
| Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option - Direct |
133.273 |
12-06-2026 |
View |
