| Kotak Arbitrage Fund - Direct Plan - IDCW -Payout & Reinvestment of Income Distribution cum capital withdrawal option |
11.2286 |
14-08-2025 |
View |
| Kotak BSE Housing Index Fund - Regular Plan - Growth Option |
13.436 |
14-08-2025 |
View |
| Kotak BSE Housing Index Fund - Regular Plan - IDCW Option |
13.436 |
14-08-2025 |
View |
| Kotak Aggressive Hybrid Fund - Direct Plan - IDCW - Payout & Reinvestment of Income Distribution cum capital withdrawal option |
44.802 |
14-08-2025 |
View |
| Kotak Aggressive Hybrid Fund - Direct Plan -Growth |
73.084 |
14-08-2025 |
View |
| Kotak Aggressive Hybrid Fund - Regular Plan - IDCW - Payout & Reinvestment of Income Distribution cum capital withdrawal option |
36.537 |
14-08-2025 |
View |
| Kotak Aggressive Hybrid Fund - Regular Plan -Growth |
62.171 |
14-08-2025 |
View |
| Kotak Arbitrage Fund - Direct Plan - Growth |
40.3726 |
14-08-2025 |
View |
| Kotak Arbitrage Fund - Regular Plan - Growth |
37.7538 |
14-08-2025 |
View |
| Kotak Arbitrage Fund - Regular Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option |
10.7429 |
14-08-2025 |
View |
| Kotak Balanced Advantage Fund - Direct Plan -Growth Option |
22.105 |
14-08-2025 |
View |
| Kotak Balanced Advantage Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option Option |
20.359 |
14-08-2025 |
View |
| Kotak Balanced Advantage Fund -Direct Plan -Payout of Income Distribution cum capital withdrawal option |
22.106 |
14-08-2025 |
View |
| Kotak Balanced Advantage Fund -Regular Plan - Growth Option |
20.359 |
14-08-2025 |
View |
| Kotak Banking & Financial Services Fund - Direct Plan - Growth |
15.77 |
14-08-2025 |
View |
| Kotak Banking & Financial Services Fund - Direct Plan - IDCW Payout |
15.768 |
14-08-2025 |
View |
| Kotak Banking & Financial Services Fund - Regular Plan - Growth |
15.166 |
14-08-2025 |
View |
| Kotak Banking & Financial Services Fund - Regular Plan - IDCW Payout |
15.166 |
14-08-2025 |
View |
| Kotak Banking and PSU Debt - Growth |
65.8887 |
14-08-2025 |
View |
| Kotak Banking and PSU Debt - Monthly Payout of Income Distribution cum capital withdrawal option |
12.379 |
14-08-2025 |
View |
| Kotak Banking and PSU Debt Direct - Growth |
68.6796 |
14-08-2025 |
View |
| Kotak Banking and PSU Debt Direct - Monthly Payout of Income Distribution cum capital withdrawal option |
10.252 |
14-08-2025 |
View |
| Kotak Bond Fund - Direct Plan - Standard IDCW option |
28.7258 |
14-08-2025 |
View |
| Kotak Bond Fund - Growth - Direct |
86.3072 |
14-08-2025 |
View |
| Kotak Bond Fund - Regular Plan - Standard IDCW Option |
47.0372 |
14-08-2025 |
View |
| Kotak Bond Fund - Regular Plan Growth |
76.7742 |
14-08-2025 |
View |
| Kotak Bond Short Term Plan - Direct - Standard Income Distribution cum capital withdrawal option |
16.3883 |
14-08-2025 |
View |
| Kotak Bond Short Term Plan - Regular Plan - Normal Dividend |
12.4491 |
14-08-2025 |
View |
| Kotak Bond Short Term Plan-(Growth) |
52.574 |
14-08-2025 |
View |
| Kotak Bond Short Term Plan-(Growth) - Direct |
57.9189 |
14-08-2025 |
View |
| Kotak BSE Housing Index Fund - Direct Plan - Growth Option |
13.582 |
14-08-2025 |
View |
| Kotak BSE Housing Index Fund - Direct Plan - IDCW Option |
13.581 |
14-08-2025 |
View |
| Kotak BSE PSU Index Fund - Direct Plan - Growth |
8.543 |
14-08-2025 |
View |
| Kotak BSE PSU Index Fund - Direct Plan - IDCW Payout and Reinvestment |
8.543 |
14-08-2025 |
View |
| Kotak BSE PSU Index Fund - Regular Plan - Growth |
8.486 |
14-08-2025 |
View |
| Kotak BSE PSU Index Fund - Regular Plan - IDCW Payout and Reinvestment |
8.486 |
14-08-2025 |
View |
| Kotak BSE Sensex ETF |
87.7178 |
14-08-2025 |
View |
| Kotak BSE Sensex Index Fund - Regular - Growth |
10.688 |
14-08-2025 |
View |
| Kotak BSE Sensex Index Fund - Regular - IDCW |
10.688 |
14-08-2025 |
View |
| Kotak BSE Sensex Index Fund- Direct - Growth |
10.696 |
14-08-2025 |
View |
| Kotak BSE Sensex Index Fund- Direct - IDCW |
10.697 |
14-08-2025 |
View |
| Kotak Business Cycle - Direct Plan - Growth |
16.871 |
14-08-2025 |
View |
| Kotak Business Cycle Fund-Direct Plan-IDCW option |
16.87 |
14-08-2025 |
View |
| Kotak Business Cycle Fund-Regular Plan--Growth |
16.132 |
14-08-2025 |
View |
| Kotak Business Cycle Fund-Regular Plan-IDCW option |
16.132 |
14-08-2025 |
View |
| Kotak Consumption Fund - Direct plan - Growth Option |
14.106 |
14-08-2025 |
View |
| Kotak Consumption Fund - Direct plan - IDCW Option |
14.105 |
14-08-2025 |
View |
| Kotak Consumption Fund - Regular plan - Growth Option |
13.713 |
14-08-2025 |
View |
| Kotak Consumption Fund - Regular plan - IDCW Option |
13.711 |
14-08-2025 |
View |
| Kotak Contra Fund - Direct Plan - Growth |
175.151 |
14-08-2025 |
View |
| Kotak Contra Fund - Direct Plan - IDCW -Payout & Re-investment of Income Distribution cum capital withdrawal option- Direct |
62.327 |
14-08-2025 |
View |
| Kotak Contra Fund - Regular Plan - Growth |
148.379 |
14-08-2025 |
View |
| Kotak Contra Fund - Regular Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option |
51.145 |
14-08-2025 |
View |
| Kotak Corporate Bond Fund- Direct Plan- Growth Option |
3977.4284 |
14-08-2025 |
View |
| Kotak Corporate Bond Fund- Direct Plan- Monthly Payout of Income Distribution cum capital withdrawal option |
1072.4161 |
14-08-2025 |
View |
| Kotak Corporate Bond Fund- Regular Plan-Growth Option |
3807.7521 |
14-08-2025 |
View |
| Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option |
1240.4186 |
14-08-2025 |
View |
| Kotak Credit Risk Fund - Direct Plan - Standard Income Distribution cum capital withdrawal option |
25.1455 |
14-08-2025 |
View |
| Kotak Credit Risk Fund - Growth |
29.7291 |
14-08-2025 |
View |
| Kotak Credit Risk Fund - Growth - Direct |
33.4784 |
14-08-2025 |
View |
| Kotak Credit Risk Fund - Regular Plan - Standard Income Distribution cum capital withdrawal option |
12.9288 |
14-08-2025 |
View |
| Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Direct - Growth |
10.4628 |
14-08-2025 |
View |
| Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Direct - IDCW |
10.4628 |
14-08-2025 |
View |
| Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - Growth |
10.4525 |
14-08-2025 |
View |
| Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - IDCW |
10.4525 |
14-08-2025 |
View |
| Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-DIRECT PLAN-GROWTH Option |
10.866 |
14-08-2025 |
View |
| Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-DIRECT PLAN-IDCW |
10.8644 |
14-08-2025 |
View |
| Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-GROWTH |
10.8448 |
14-08-2025 |
View |
| Kotak CRISIL-IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-IDCW |
10.8448 |
14-08-2025 |
View |
| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Direct-Growth |
10.3405 |
14-08-2025 |
View |
| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Direct-IDCW |
10.3408 |
14-08-2025 |
View |
| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-Growth |
10.33 |
14-08-2025 |
View |
| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-IDCW |
10.3299 |
14-08-2025 |
View |
| Kotak Debt Hybrid - Growth |
58.0704 |
14-08-2025 |
View |
| Kotak Debt Hybrid - Growth - Direct |
67.114 |
14-08-2025 |
View |
| Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option |
12.7371 |
14-08-2025 |
View |
| Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option - Direct |
13.9188 |
14-08-2025 |
View |
| Kotak Dynamic Bond Fund - Direct Plan - Standard Income Distribution cum capital withdrawal option |
14.2819 |
14-08-2025 |
View |
| Kotak Dynamic Bond Fund - Growth - Direct |
40.6945 |
14-08-2025 |
View |
| Kotak Dynamic Bond Fund Regular Plan - Standard Income Distribution cum capital withdrawal option |
14.0418 |
14-08-2025 |
View |
| Kotak Dynamic Bond Fund Regular Plan Growth |
37.2713 |
14-08-2025 |
View |
| Kotak ELSS Tax Saver Fund-Growth |
113.636 |
14-08-2025 |
View |
| Kotak ELSS Tax Saver Fund-Growth - Direct |
133.216 |
14-08-2025 |
View |
| Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option |
42.528 |
14-08-2025 |
View |
| Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option - Direct |
55.803 |
14-08-2025 |
View |
| Kotak Energy Opportunities Fund-Direct-Growth |
10.076 |
14-08-2025 |
View |
| Kotak Energy Opportunities Fund-Direct-IDCW-Payout & Reinvestment |
10.076 |
14-08-2025 |
View |
| Kotak Energy Opportunities Fund-Regular-Growth |
10.03 |
14-08-2025 |
View |
| Kotak Energy Opportunities Fund-Regular-IDCW-Payout & Reinvestment |
10.03 |
14-08-2025 |
View |
| Kotak Equity Savings Fund - Direct - Growth |
28.6862 |
14-08-2025 |
View |
| Kotak Equity Savings Fund - Direct - Monthly Payout of Income Distribution cum capital withdrawal option |
20.5939 |
14-08-2025 |
View |
| Kotak Equity Savings Fund - Regular - Growth |
26.0949 |
14-08-2025 |
View |
| Kotak Equity Savings Fund - Regular - Monthly Payout of Income Distribution cum capital withdrawal option |
19.1057 |
14-08-2025 |
View |
| Kotak ESG Exclusionary Strategy Fund - Direct Plan - Growth Option |
18.152 |
14-08-2025 |
View |
| Kotak ESG Exclusionary Strategy Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option |
18.153 |
14-08-2025 |
View |
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option |
16.829 |
14-08-2025 |
View |
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option |
16.829 |
14-08-2025 |
View |
| Kotak Flexicap Fund - Growth |
83.755 |
14-08-2025 |
View |
| Kotak Flexicap Fund - Growth - Direct |
94.411 |
14-08-2025 |
View |
| Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option |
50.575 |
14-08-2025 |
View |
| Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option- Direct |
57.658 |
14-08-2025 |
View |
| KOTAK FLOATING RATE FUND-DIRECT PLAN-GROWTH OPTION |
1565.8168 |
14-08-2025 |
View |
| KOTAK FLOATING RATE FUND-DIRECT PLAN-Standard Reinvestment of Income Distribution cum capital withdrawal option |
1364.065 |
14-08-2025 |
View |
| KOTAK FLOATING RATE FUND-REGULAR PLAN-GROWTH OPTION |
1528.9439 |
14-08-2025 |
View |
| KOTAK FLOATING RATE FUND-REGULAR PLAN-STANDARD Reinvestment of Income Distribution cum capital withdrawal option |
1362.616 |
14-08-2025 |
View |
| Kotak FMP Series 300 - Direct Plan - Growth |
12.1262 |
14-08-2025 |
View |
| Kotak FMP Series 300 - Direct Plan - IDCW Payout |
12.1262 |
14-08-2025 |
View |
| Kotak FMP Series 300 - Regular Plan - Growth |
12.0937 |
14-08-2025 |
View |
| Kotak FMP Series 300 - Regular Plan - IDCW Payout |
12.0941 |
14-08-2025 |
View |
| Kotak FMP Series 304-Direct Plan-Growth Option |
12.5842 |
14-08-2025 |
View |
| Kotak FMP Series 304-Direct Plan-Payout of IDCW |
12.583 |
14-08-2025 |
View |
| Kotak FMP Series 304-Regular Plan-Growth Option |
12.5735 |
14-08-2025 |
View |
| Kotak FMP Series 304-Regular Plan-Payout of IDCW |
12.5734 |
14-08-2025 |
View |
| Kotak Focused Fund- Direct Plan- Growth option |
27.702 |
14-08-2025 |
View |
| Kotak Focused Fund- Regular plan _ Growth Option |
25.181 |
14-08-2025 |
View |
| Kotak Focused Fund- Regular Plan-Income Distribution cum capital withdrawal option |
25.181 |
14-08-2025 |
View |
| Kotak Focused Fund-Direct Plan- Income Distribution cum capital withdrawal option |
27.703 |
14-08-2025 |
View |
| Kotak Gilt-Investment Provident Fund and Trust-Growth |
97.0227 |
14-08-2025 |
View |
| Kotak Gilt-Investment Provident Fund and Trust-Growth - Direct |
110.3701 |
14-08-2025 |
View |
| Kotak Gilt-Investment Provident Fund and Trust-Payout of Income Distribution cum capital withdrawal option |
11.8308 |
14-08-2025 |
View |
| Kotak Gilt-Investment Regular-Growth |
94.8347 |
14-08-2025 |
View |
| Kotak Gilt-Investment Regular-Growth - Direct |
107.7586 |
14-08-2025 |
View |
| Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option |
18.531 |
14-08-2025 |
View |
| Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option - Direct |
24.0307 |
14-08-2025 |
View |
| KOTAK GOLD ETF |
83.7471 |
14-08-2025 |
View |
| Kotak Gold Fund Growth |
38.5505 |
14-08-2025 |
View |
| Kotak Gold Fund Growth - Direct |
40.623 |
14-08-2025 |
View |
| Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option |
38.5505 |
14-08-2025 |
View |
| Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option- Direct |
40.6227 |
14-08-2025 |
View |
| Kotak Healthcare Fund - Direct Plan - Growth Option |
13.981 |
14-08-2025 |
View |
| Kotak Healthcare Fund - Direct Plan - IDCW Option |
13.98 |
14-08-2025 |
View |
| Kotak Healthcare Fund - Regular Plan - Growth Option |
13.6 |
14-08-2025 |
View |
| Kotak Healthcare Fund - Regular Plan - IDCW Option |
13.604 |
14-08-2025 |
View |
| Kotak Income Plus Arbitrage FOF-Direct Plan-Growth |
12.4581 |
14-08-2025 |
View |
| Kotak Income Plus Arbitrage FOF-Direct Plan-IDCW |
12.4583 |
14-08-2025 |
View |
| Kotak Income Plus Arbitrage FOF-Regular Plan-Growth |
12.4189 |
14-08-2025 |
View |
| Kotak Income Plus Arbitrage FOF-Regular Plan-IDCW |
12.4187 |
14-08-2025 |
View |
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth |
63.952 |
14-08-2025 |
View |
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Payout of Income Distribution cum capital withdrawal option |
51.147 |
14-08-2025 |
View |
| Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option |
75.54 |
14-08-2025 |
View |
| Kotak Infrastructure & Economic Reform Fund- Direct Plan- Payout of Income Distribution cum capital withdrawal option |
74.676 |
14-08-2025 |
View |
| Kotak Large & Midcap Fund - Direct- Growth |
385.413 |
14-08-2025 |
View |
| Kotak Large & Midcap Fund - Growth-Regular |
335.484 |
14-08-2025 |
View |
| Kotak Large & Midcap Fund - IDCW-Direct |
68.009 |
14-08-2025 |
View |
| Kotak Large & Midcap Fund - IDCW-Regular |
58.529 |
14-08-2025 |
View |
| Kotak Large Cap Fund - Growth - Direct |
649.993 |
14-08-2025 |
View |
| Kotak Large Cap Fund - Growth |
564.622 |
14-08-2025 |
View |
| Kotak Large Cap Fund - Payout of Income Distribution cum capital withdrawal option - Direct |
85.963 |
14-08-2025 |
View |
| Kotak Large Cap Fund - Payout of Income Distribution cumcapital withdrawal option |
72.883 |
14-08-2025 |
View |
| Kotak Liquid Fund - Direct Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option |
1222.81 |
14-08-2025 |
View |
| Kotak Liquid Fund - Direct Plan - Growth |
5365.8683 |
14-08-2025 |
View |
| Kotak Liquid Fund - Regular - Daily Reinvestment of Income Distribution cum capital withdrawal option |
1222.81 |
14-08-2025 |
View |
| Kotak Liquid Fund - Regular Plan - Growth |
5314.7746 |
14-08-2025 |
View |
| Kotak Long Duration Fund - Direct Plan - Growth |
10.9858 |
14-08-2025 |
View |
| Kotak Long Duration Fund - Direct Plan - IDCW |
10.9862 |
14-08-2025 |
View |
| Kotak Long Duration Fund - Regular Plan - Growth |
10.9412 |
14-08-2025 |
View |
| Kotak Long Duration Fund - Regular Plan - IDCW |
10.9414 |
14-08-2025 |
View |
| Kotak Low Duration Fund - Direct Plan- Standard Income Distribution cum capital withdrawal option |
1565.1401 |
14-08-2025 |
View |
| Kotak Low Duration Fund- Direct Plan- Growth Option |
3683.0852 |
14-08-2025 |
View |
| Kotak Low Duration Fund- Regular Plan-Growth Option |
3374.3071 |
14-08-2025 |
View |
| Kotak Low Duration Fund- Regular Plan-Standard Income Distribution cum capital withdrawal option |
1286.1898 |
14-08-2025 |
View |
| Kotak Manufacture in India Fund - Direct Plan Growth |
19.343 |
14-08-2025 |
View |
| Kotak Manufacture in India Fund - Direct Plan IDCW Option |
19.343 |
14-08-2025 |
View |
| Kotak Manufacture in India Fund - Regular Plan Growth |
18.303 |
14-08-2025 |
View |
| Kotak Manufacture in India Fund - Regular Plan IDCW Option |
18.302 |
14-08-2025 |
View |
| Kotak Medium Term Fund - Direct - Standard Income Distribution cum capital withdrawal option |
25.5225 |
14-08-2025 |
View |
| Kotak Medium Term Fund - Direct Growth |
25.5202 |
14-08-2025 |
View |
| Kotak Medium Term Fund - Growth |
22.933 |
14-08-2025 |
View |
| Kotak Medium Term Fund - Standard Income Distribution cum capital withdrawal option |
14.0759 |
14-08-2025 |
View |
| Kotak Midcap Fund - Direct Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option |
93.008 |
14-08-2025 |
View |
| Kotak Midcap Fund - Direct Plan - Growth |
156.109 |
14-08-2025 |
View |
| Kotak Midcap Fund - Regular Plan - Growth |
134.765 |
14-08-2025 |
View |
| Kotak Midcap Fund - Regular Plan - IDCW -Payout & Re-investment of Income Distribution cum capital withdrawal option |
74.017 |
14-08-2025 |
View |
| Kotak MNC Fund-Direct Plan-Growth |
10.092 |
14-08-2025 |
View |
| Kotak MNC Fund-Direct Plan-IDCW Option |
10.092 |
14-08-2025 |
View |
| Kotak MNC Fund-Regular Plan- Growth |
9.975 |
14-08-2025 |
View |
| KotaK MNC Fund-Regular Plan-IDCW OPTION |
9.975 |
14-08-2025 |
View |
| Kotak Money Market Fund - (Growth) |
4535.6913 |
14-08-2025 |
View |
| Kotak Money Market Fund - (Growth) - Direct |
4578.3525 |
14-08-2025 |
View |
| Kotak Money market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option) |
1051.771 |
14-08-2025 |
View |
| Kotak Money Market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option) - Direct |
1222.0803 |
14-08-2025 |
View |
| Kotak MSCI India ETF |
29.172 |
14-08-2025 |
View |
| Kotak Multi Asset Allocation Fund - Direct Plan - Growth Option |
13.589 |
14-08-2025 |
View |
| Kotak Multi Asset Allocation Fund - Direct Plan - IDCW Option |
13.588 |
14-08-2025 |
View |
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option |
13.229 |
14-08-2025 |
View |
| Kotak Multi Asset Allocation Fund - Regular Plan - IDCW Option |
13.229 |
14-08-2025 |
View |
| Kotak Multicap Fund- Regular Plan -IDCW Option |
18.541 |
14-08-2025 |
View |
| Kotak Multicap Fund-Direct Plan-Growth |
19.632 |
14-08-2025 |
View |
| Kotak Multicap Fund-Direct Plan-IDCW Option |
19.631 |
14-08-2025 |
View |
| Kotak Multicap Fund-Regular Plan-Growth |
18.541 |
14-08-2025 |
View |
| Kotak Nifty 100 Equal Weight ETF |
32.35 |
14-08-2025 |
View |
| Kotak Nifty 100 Equal Weight Index Fund - Direct Plan - Growth |
10.291 |
14-08-2025 |
View |
| Kotak Nifty 100 Equal Weight index Fund - Direct Plan - IDCW Option |
10.291 |
14-08-2025 |
View |
| Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth |
10.258 |
14-08-2025 |
View |
| Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - IDCW Option |
10.258 |
14-08-2025 |
View |
| Kotak Nifty 100 Low Volatility 30 ETF |
20.7688 |
14-08-2025 |
View |
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Direct plan - Growth option |
10.7331 |
14-08-2025 |
View |
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Direct plan - IDCW option |
10.7331 |
14-08-2025 |
View |
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option |
10.6534 |
14-08-2025 |
View |
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - IDCW option |
10.6534 |
14-08-2025 |
View |
| Kotak Nifty 1D Rate Liquid ETF |
1063.7905 |
14-08-2025 |
View |
| Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Option |
14.434 |
14-08-2025 |
View |
| Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW Payout |
14.434 |
14-08-2025 |
View |
| Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option |
14.281 |
14-08-2025 |
View |
| Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW Payout |
14.281 |
14-08-2025 |
View |
| KOTAK NIFTY 200 QUALITY 30 INDEX FUND - DIRECT PLAN - GROWTH |
9.713 |
14-08-2025 |
View |
| KOTAK NIFTY 200 QUALITY 30 INDEX FUND - DIRECT PLAN - IDCW - PAYOUT AND REINVESTMENT |
9.713 |
14-08-2025 |
View |
| KOTAK NIFTY 200 QUALITY 30 INDEX FUND - REGULAR PLAN - GROWTH |
9.71 |
14-08-2025 |
View |
| KOTAK NIFTY 200 QUALITY 30 INDEX FUND - REGULAR PLAN - IDCW - PAYOUT AND REINVESTMENT |
9.71 |
14-08-2025 |
View |
| Kotak Nifty 50 Equal Weight Index Fund - Direct Plan - Growth |
10.583 |
14-08-2025 |
View |
| Kotak Nifty 50 Equal Weight Index Fund - Direct Plan - IDCW Option |
10.583 |
14-08-2025 |
View |
| Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - Growth |
10.549 |
14-08-2025 |
View |
| Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW Option |
10.549 |
14-08-2025 |
View |
| Kotak Nifty 50 ETF |
270.6273 |
14-08-2025 |
View |
| Kotak Nifty 50 Index Fund - Direct Plan-Growth |
16.221 |
14-08-2025 |
View |
| Kotak Nifty 50 Index Fund - Direct Plan-IDCW Payout |
16.217 |
14-08-2025 |
View |
| Kotak Nifty 50 Index Fund - Regular Plan-Growth |
16.008 |
14-08-2025 |
View |
| Kotak Nifty 50 Index Fund - Regular Plan-IDCW Payout |
16.008 |
14-08-2025 |
View |
| Kotak Nifty 50 Value 20 ETF - Payout of Income Distribution cum capital withdrawal option |
144.9772 |
14-08-2025 |
View |
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Direct Plan - Growth |
10.0483 |
14-08-2025 |
View |
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Direct Plan - IDCW - Payout & Reinvestment |
10.0482 |
14-08-2025 |
View |
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Regular Plan - Growth |
10.0462 |
14-08-2025 |
View |
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Regular Plan - IDCW - Payout & Reinvestment |
10.0462 |
14-08-2025 |
View |
| Kotak Nifty Alpha 50 ETF |
48.1673 |
14-08-2025 |
View |
| Kotak Nifty Bank ETF |
572.6014 |
14-08-2025 |
View |
| Kotak Nifty Commodities Index Fund-Direct Growth |
10.832 |
14-08-2025 |
View |
| KOTAK NIFTY COMMODITIES INDEX FUND-DIRECT-IDCW-PAYOUT & REINVESTMENT |
10.832 |
14-08-2025 |
View |
| KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR GROWTH |
10.82 |
14-08-2025 |
View |
| KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR-IDCW-PAYOUT & REINVESTMENT |
10.82 |
14-08-2025 |
View |
| Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - Growth option |
15.237 |
14-08-2025 |
View |
| Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - IDCW option |
15.237 |
14-08-2025 |
View |
| Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option |
15.069 |
14-08-2025 |
View |
| Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - IDCW option |
15.069 |
14-08-2025 |
View |
| Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan - Growth |
11.8922 |
14-08-2025 |
View |
| Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan - IDCW Payout |
11.8923 |
14-08-2025 |
View |
| Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth |
11.8377 |
14-08-2025 |
View |
| Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - IDCW Payout |
11.8376 |
14-08-2025 |
View |
| Kotak Nifty India Consumption ETF |
121.1732 |
14-08-2025 |
View |
| Kotak Nifty India Tourism Index Fund-Direct Plan-IDCW Option |
9.941 |
14-08-2025 |
View |
| Kotak Nifty India Tourism Index Fund-Direct-Growth Option |
9.941 |
14-08-2025 |
View |
| Kotak Nifty India Tourism Index Fund-Regular plan-Growth |
9.885 |
14-08-2025 |
View |
| Kotak Nifty India Tourism Index Fund-Regular Plan-IDCW Option |
9.886 |
14-08-2025 |
View |
| Kotak Nifty IT ETF |
37.8259 |
14-08-2025 |
View |
| Kotak Nifty Midcap 150 ETF |
21.272 |
14-08-2025 |
View |
| KOTAK NIFTY MIDCAP 150 INDEX FUND-DIRECT PLAN-GROWTH |
10.796 |
14-08-2025 |
View |
| KOTAK NIFTY MIDCAP 150 INDEX FUND-DIRECT PLAN-IDCW-PAYOUT AND REINVESTMENT |
10.796 |
14-08-2025 |
View |
| KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-GROWTH |
10.775 |
14-08-2025 |
View |
| KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-IDCW PAYOUT AND REINVESTMENT |
10.775 |
14-08-2025 |
View |
| Kotak Nifty Midcap 150 Momentum 50 Index Fund-Direct Plan-Growth |
9.147 |
14-08-2025 |
View |
| Kotak Nifty Midcap 150 Momentum 50 Index Fund-Direct Plan-IDCW option |
9.147 |
14-08-2025 |
View |
| Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular Plan-Growth |
9.096 |
14-08-2025 |
View |
| Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular plan-IDCW option |
9.096 |
14-08-2025 |
View |
| Kotak Nifty Midcap 50 ETF |
162.1392 |
14-08-2025 |
View |
| KOTAK NIFTY MIDCAP 50 INDEX FUND-DIRECT PLAN- GROWTH |
9.792 |
14-08-2025 |
View |
| KOTAK NIFTY MIDCAP 50 INDEX FUND-DIRECT PLAN-IDCW PAYOUT AND REINVESTMENT |
9.792 |
14-08-2025 |
View |
| KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-GROWTH |
9.733 |
14-08-2025 |
View |
| KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-IDCW PAYOUT AND REINVESTMENT |
9.733 |
14-08-2025 |
View |
| Kotak Nifty MNC ETF |
28.9364 |
14-08-2025 |
View |
| Kotak Nifty Next 50 Index Fund - Direct Plan - Growth Option |
19.3812 |
14-08-2025 |
View |
| Kotak Nifty Next 50 Index Fund - Direct Plan -Payout of Income Distribution cum capital withdrawal option |
19.381 |
14-08-2025 |
View |
| Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option |
18.9461 |
14-08-2025 |
View |
| Kotak Nifty Next 50 Index Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option |
18.9466 |
14-08-2025 |
View |
| Kotak Nifty PSU Bank ETF |
702.2831 |
14-08-2025 |
View |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Direct Plan-Growth |
12.4497 |
14-08-2025 |
View |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth |
12.3823 |
14-08-2025 |
View |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option |
12.3826 |
14-08-2025 |
View |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Direct Plan-IDCW Option |
12.449 |
14-08-2025 |
View |
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Direct Plan- Growth |
12.9437 |
14-08-2025 |
View |
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Direct Plan-IDCW Option |
12.9423 |
14-08-2025 |
View |
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth |
12.8664 |
14-08-2025 |
View |
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option |
12.8703 |
14-08-2025 |
View |
| Kotak Nifty SDL Jul 2026 Index Fund Direct Plan Growth |
12.1578 |
14-08-2025 |
View |
| Kotak Nifty SDL Jul 2026 Index Fund Direct Plan IDCW |
11.732 |
14-08-2025 |
View |
| Kotak Nifty SDL Jul 2026 Index Fund Regular Plan Growth |
12.091 |
14-08-2025 |
View |
| Kotak Nifty SDL Jul 2026 Index Fund Regular Plan IDCW |
12.0912 |
14-08-2025 |
View |
| Kotak Nifty SDL Jul 2033 Index Fund Direct Plan Growth Option |
12.3936 |
14-08-2025 |
View |
| Kotak Nifty SDL Jul 2033 Index Fund Direct Plan IDCW |
12.0293 |
14-08-2025 |
View |
| Kotak Nifty SDL Jul 2033 Index Fund Regular Plan Growth Option |
12.3194 |
14-08-2025 |
View |
| Kotak Nifty SDL Jul 2033 Index Fund Regular Plan IDCW |
12.3194 |
14-08-2025 |
View |
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Direct Plan - Growth |
12.5587 |
14-08-2025 |
View |
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Direct Plan - IDCW |
12.5588 |
14-08-2025 |
View |
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth |
12.4895 |
14-08-2025 |
View |
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - IDCW |
12.4855 |
14-08-2025 |
View |
| Kotak Nifty SmallCap 250 Index Fund - Direct - IDCW |
10.815 |
14-08-2025 |
View |
| Kotak Nifty SmallCap 250 Index Fund- Direct - Growth |
10.815 |
14-08-2025 |
View |
| Kotak Nifty SmallCap 250 Index Fund- Regular - Growth |
10.786 |
14-08-2025 |
View |
| Kotak Nifty SmallCap 250 Index Fund- Regular - IDCW |
10.786 |
14-08-2025 |
View |
| Kotak Nifty Smallcap 50 Index Fund - Direct Plan - Growth |
19.884 |
14-08-2025 |
View |
| Kotak Nifty Smallcap 50 Index Fund - Direct Plan - IDCW |
19.895 |
14-08-2025 |
View |
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth |
19.588 |
14-08-2025 |
View |
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - IDCW |
19.587 |
14-08-2025 |
View |
| Kotak Nifty Top 10 Equal Weight Index Fund-Direct Plan-Growth |
9.84 |
14-08-2025 |
View |
| Kotak Nifty Top 10 Equal Weight Index Fund-Direct Plan-IDCW-Payout and Reinvestment |
9.84 |
14-08-2025 |
View |
| Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-Growth |
9.819 |
14-08-2025 |
View |
| Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-IDCW Payout and Reinvestment |
9.819 |
14-08-2025 |
View |
| Kotak Nifty200 Quality 30 ETF |
20.237 |
14-08-2025 |
View |
| Kotak Overnight Fund -Direct Plan-Growth Option |
1390.5337 |
14-08-2025 |
View |
| Kotak Overnight Fund -Regular plan-Growth Option |
1382.1746 |
14-08-2025 |
View |
| Kotak Overnight Fund-Direct Plan- Daily Reinvestment of Income Distribution cum capital withdrawal option |
1003.6055 |
14-08-2025 |
View |
| Kotak Overnight Fund-Regular Plan- Daily Reinvestment of Income Distribution cum capital withdrawal option |
1004.7568 |
14-08-2025 |
View |
| Kotak Quant Fund - Direct Plan - Growth Option |
14.577 |
14-08-2025 |
View |
| Kotak Quant Fund - Direct plan - IDCW Payout |
14.577 |
14-08-2025 |
View |
| Kotak Quant Fund - Regular Plan - Growth Option |
14.494 |
14-08-2025 |
View |
| Kotak Quant Fund - Regular Plan - IDCW Payout |
14.383 |
14-08-2025 |
View |
| Kotak Savings Fund -Growth |
43.2302 |
14-08-2025 |
View |
| Kotak Savings Fund -Monthly Payout of Income Distribution cum capital withdrawal option |
10.7163 |
14-08-2025 |
View |
| Kotak Savings Fund-Growth - Direct |
45.3127 |
14-08-2025 |
View |
| Kotak Savings Fund-Monthly Payout of Income Distribution cum capital withdrawal option - Direct |
19.5374 |
14-08-2025 |
View |
| Kotak Silver ETF |
112.2142 |
14-08-2025 |
View |
| Kotak Silver ETF Fund of Fund - Direct Plan - Growth Option |
15.5089 |
14-08-2025 |
View |
| Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option |
15.3412 |
14-08-2025 |
View |
| Kotak Special Opportunities Fund - Direct Plan - Growth Option |
9.384 |
14-08-2025 |
View |
| Kotak Special Opportunities Fund - Direct Plan - IDCW Payout Option |
9.385 |
14-08-2025 |
View |
| Kotak Special Opportunities Fund - Regular Plan - Growth Option |
9.237 |
14-08-2025 |
View |
| Kotak Special Opportunities Fund - Regular Plan - IDCW Option |
9.237 |
14-08-2025 |
View |
| Kotak Transportation & Logistics Fund-Direct -IDCW-PAYOUT & REINVESTMENT |
10.864 |
14-08-2025 |
View |
| Kotak Transportation & Logistics Fund-Direct Growth |
10.864 |
14-08-2025 |
View |
| Kotak Transportation & Logistics Fund-Regular-Growth |
10.75 |
14-08-2025 |
View |
| Kotak Transportation & Logistics Fund-Regular-IDCW Payout & Reinvestment |
10.751 |
14-08-2025 |
View |
| Kotak-Small Cap Fund - Growth |
256.36 |
14-08-2025 |
View |
| Kotak-Small Cap Fund - Growth - Direct |
301.043 |
14-08-2025 |
View |
| Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option |
111.841 |
14-08-2025 |
View |
| Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option - Direct |
132.227 |
14-08-2025 |
View |
