SBI MF Know Kyu Behind Sahi Hai 728x90

Kotak Mahindra Mutual Fund NAVs on 24-07-2025

Submit
Scheme Name NAV (Rs) NAV Date Historical NAV
Kotak Arbitrage Fund - Direct Plan - IDCW -Payout & Reinvestment of Income Distribution cum capital withdrawal option 11.2426 24-07-2025 View
Kotak BSE Housing Index Fund - Regular Plan - Growth Option 13.9 24-07-2025 View
Kotak BSE Housing Index Fund - Regular Plan - IDCW Option 13.901 24-07-2025 View
Kotak Aggressive Hybrid Fund - Direct Plan - IDCW - Payout & Reinvestment of Income Distribution cum capital withdrawal option 45.436 24-07-2025 View
Kotak Aggressive Hybrid Fund - Direct Plan -Growth 74.119 24-07-2025 View
Kotak Aggressive Hybrid Fund - Regular Plan - IDCW - Payout & Reinvestment of Income Distribution cum capital withdrawal option 37.082 24-07-2025 View
Kotak Aggressive Hybrid Fund - Regular Plan -Growth 63.098 24-07-2025 View
Kotak Arbitrage Fund - Direct Plan - Growth 40.2011 24-07-2025 View
Kotak Arbitrage Fund - Regular Plan - Growth 37.6065 24-07-2025 View
Kotak Arbitrage Fund - Regular Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option 10.7538 24-07-2025 View
Kotak Balanced Advantage Fund - Direct Plan -Growth Option 22.42 24-07-2025 View
Kotak Balanced Advantage Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option Option 20.662 24-07-2025 View
Kotak Balanced Advantage Fund -Direct Plan -Payout of Income Distribution cum capital withdrawal option 22.421 24-07-2025 View
Kotak Balanced Advantage Fund -Regular Plan - Growth Option 20.662 24-07-2025 View
Kotak Banking & Financial Services Fund - Direct Plan - Growth 16.258 24-07-2025 View
Kotak Banking & Financial Services Fund - Direct Plan - IDCW Payout 16.256 24-07-2025 View
Kotak Banking & Financial Services Fund - Regular Plan - Growth 15.648 24-07-2025 View
Kotak Banking & Financial Services Fund - Regular Plan - IDCW Payout 15.648 24-07-2025 View
Kotak Banking and PSU Debt - Growth 66.0281 24-07-2025 View
Kotak Banking and PSU Debt - Monthly Payout of Income Distribution cum capital withdrawal option 12.4051 24-07-2025 View
Kotak Banking and PSU Debt Direct - Growth 68.811 24-07-2025 View
Kotak Banking and PSU Debt Direct - Monthly Payout of Income Distribution cum capital withdrawal option 10.2787 24-07-2025 View
Kotak Bond Fund - Direct Plan - Standard IDCW option 28.9545 24-07-2025 View
Kotak Bond Fund - Growth - Direct 86.9942 24-07-2025 View
Kotak Bond Fund - Regular Plan - Standard IDCW Option 47.4379 24-07-2025 View
Kotak Bond Fund - Regular Plan Growth 77.4281 24-07-2025 View
Kotak Bond Short Term Plan - Direct - Standard Income Distribution cum capital withdrawal option 16.3943 24-07-2025 View
Kotak Bond Short Term Plan - Regular Plan - Normal Dividend 12.4589 24-07-2025 View
Kotak Bond Short Term Plan-(Growth) 52.6155 24-07-2025 View
Kotak Bond Short Term Plan-(Growth) - Direct 57.9399 24-07-2025 View
Kotak BSE Housing Index Fund - Direct Plan - Growth Option 14.047 24-07-2025 View
Kotak BSE Housing Index Fund - Direct Plan - IDCW Option 14.046 24-07-2025 View
Kotak BSE PSU Index Fund - Direct Plan - Growth 8.833 24-07-2025 View
Kotak BSE PSU Index Fund - Direct Plan - IDCW Payout and Reinvestment 8.833 24-07-2025 View
Kotak BSE PSU Index Fund - Regular Plan - Growth 8.777 24-07-2025 View
Kotak BSE PSU Index Fund - Regular Plan - IDCW Payout and Reinvestment 8.777 24-07-2025 View
Kotak BSE Sensex ETF 89.3122 24-07-2025 View
Kotak BSE Sensex Index Fund - Regular - Growth 10.884 24-07-2025 View
Kotak BSE Sensex Index Fund - Regular - IDCW 10.884 24-07-2025 View
Kotak BSE Sensex Index Fund- Direct - Growth 10.892 24-07-2025 View
Kotak BSE Sensex Index Fund- Direct - IDCW 10.892 24-07-2025 View
Kotak Business Cycle - Direct Plan - Growth 17.106 24-07-2025 View
Kotak Business Cycle Fund-Direct Plan-IDCW option 17.105 24-07-2025 View
Kotak Business Cycle Fund-Regular Plan--Growth 16.369 24-07-2025 View
Kotak Business Cycle Fund-Regular Plan-IDCW option 16.369 24-07-2025 View
Kotak Consumption Fund - Direct plan - Growth Option 14.103 24-07-2025 View
Kotak Consumption Fund - Direct plan - IDCW Option 14.102 24-07-2025 View
Kotak Consumption Fund - Regular plan - Growth Option 13.723 24-07-2025 View
Kotak Consumption Fund - Regular plan - IDCW Option 13.72 24-07-2025 View
Kotak Contra Fund - Direct Plan - Growth 178.052 24-07-2025 View
Kotak Contra Fund - Direct Plan - IDCW -Payout & Re-investment of Income Distribution cum capital withdrawal option- Direct 63.36 24-07-2025 View
Kotak Contra Fund - Regular Plan - Growth 150.948 24-07-2025 View
Kotak Contra Fund - Regular Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option 52.031 24-07-2025 View
Kotak Corporate Bond Fund- Direct Plan- Growth Option 3981.7873 24-07-2025 View
Kotak Corporate Bond Fund- Direct Plan- Monthly Payout of Income Distribution cum capital withdrawal option 1074.6399 24-07-2025 View
Kotak Corporate Bond Fund- Regular Plan-Growth Option 3812.668 24-07-2025 View
Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option 1242.0199 24-07-2025 View
Kotak Credit Risk Fund - Direct Plan - Standard Income Distribution cum capital withdrawal option 25.1402 24-07-2025 View
Kotak Credit Risk Fund - Growth 29.7386 24-07-2025 View
Kotak Credit Risk Fund - Growth - Direct 33.4714 24-07-2025 View
Kotak Credit Risk Fund - Regular Plan - Standard Income Distribution cum capital withdrawal option 12.9329 24-07-2025 View
Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Direct - Growth 10.4346 24-07-2025 View
Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Direct - IDCW 10.4345 24-07-2025 View
Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - Growth 10.4255 24-07-2025 View
Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - IDCW 10.4255 24-07-2025 View
Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-DIRECT PLAN-GROWTH Option 10.8436 24-07-2025 View
Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-DIRECT PLAN-IDCW 10.8421 24-07-2025 View
Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-GROWTH 10.8238 24-07-2025 View
Kotak CRISIL-IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-IDCW 10.8238 24-07-2025 View
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Direct-Growth 10.3058 24-07-2025 View
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Direct-IDCW 10.3061 24-07-2025 View
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-Growth 10.2967 24-07-2025 View
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-IDCW 10.2967 24-07-2025 View
Kotak Debt Hybrid - Growth 58.8211 24-07-2025 View
Kotak Debt Hybrid - Growth - Direct 67.9357 24-07-2025 View
Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option 12.9801 24-07-2025 View
Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option - Direct 14.1805 24-07-2025 View
Kotak Dynamic Bond Fund - Direct Plan - Standard Income Distribution cum capital withdrawal option 14.4834 24-07-2025 View
Kotak Dynamic Bond Fund - Growth - Direct 41.2685 24-07-2025 View
Kotak Dynamic Bond Fund Regular Plan - Standard Income Distribution cum capital withdrawal option 14.2459 24-07-2025 View
Kotak Dynamic Bond Fund Regular Plan Growth 37.8132 24-07-2025 View
Kotak ELSS Tax Saver Fund-Growth 116.817 24-07-2025 View
Kotak ELSS Tax Saver Fund-Growth - Direct 136.855 24-07-2025 View
Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option 43.718 24-07-2025 View
Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option - Direct 57.328 24-07-2025 View
Kotak Energy Opportunities Fund-Direct-Growth 10.379 24-07-2025 View
Kotak Energy Opportunities Fund-Direct-IDCW-Payout & Reinvestment 10.379 24-07-2025 View
Kotak Energy Opportunities Fund-Regular-Growth 10.34 24-07-2025 View
Kotak Energy Opportunities Fund-Regular-IDCW-Payout & Reinvestment 10.34 24-07-2025 View
Kotak Equity Savings Fund - Direct - Growth 28.7724 24-07-2025 View
Kotak Equity Savings Fund - Direct - Monthly Payout of Income Distribution cum capital withdrawal option 20.6557 24-07-2025 View
Kotak Equity Savings Fund - Regular - Growth 26.1899 24-07-2025 View
Kotak Equity Savings Fund - Regular - Monthly Payout of Income Distribution cum capital withdrawal option 19.1753 24-07-2025 View
Kotak ESG Exclusionary Strategy Fund - Direct Plan - Growth Option 18.526 24-07-2025 View
Kotak ESG Exclusionary Strategy Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option 18.526 24-07-2025 View
Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option 17.189 24-07-2025 View
Kotak ESG Exclusionary Strategy Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option 17.189 24-07-2025 View
Kotak Flexicap Fund - Growth 85.808 24-07-2025 View
Kotak Flexicap Fund - Growth - Direct 96.677 24-07-2025 View
Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option 51.815 24-07-2025 View
Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option- Direct 59.042 24-07-2025 View
KOTAK FLOATING RATE FUND-DIRECT PLAN-GROWTH OPTION 1562.1979 24-07-2025 View
KOTAK FLOATING RATE FUND-DIRECT PLAN-Standard Reinvestment of Income Distribution cum capital withdrawal option 1360.9124 24-07-2025 View
KOTAK FLOATING RATE FUND-REGULAR PLAN-GROWTH OPTION 1525.7598 24-07-2025 View
KOTAK FLOATING RATE FUND-REGULAR PLAN-STANDARD Reinvestment of Income Distribution cum capital withdrawal option 1359.7781 24-07-2025 View
Kotak FMP Series 300 - Direct Plan - Growth 12.0972 24-07-2025 View
Kotak FMP Series 300 - Direct Plan - IDCW Payout 12.0972 24-07-2025 View
Kotak FMP Series 300 - Regular Plan - Growth 12.0654 24-07-2025 View
Kotak FMP Series 300 - Regular Plan - IDCW Payout 12.0658 24-07-2025 View
Kotak FMP Series 304-Direct Plan-Growth Option 12.6542 24-07-2025 View
Kotak FMP Series 304-Direct Plan-Payout of IDCW 12.653 24-07-2025 View
Kotak FMP Series 304-Regular Plan-Growth Option 12.6436 24-07-2025 View
Kotak FMP Series 304-Regular Plan-Payout of IDCW 12.6436 24-07-2025 View
Kotak Focused Fund- Direct Plan- Growth option 27.882 24-07-2025 View
Kotak Focused Fund- Regular plan _ Growth Option 25.364 24-07-2025 View
Kotak Focused Fund- Regular Plan-Income Distribution cum capital withdrawal option 25.364 24-07-2025 View
Kotak Focused Fund-Direct Plan- Income Distribution cum capital withdrawal option 27.883 24-07-2025 View
Kotak Gilt-Investment Provident Fund and Trust-Growth 99.0332 24-07-2025 View
Kotak Gilt-Investment Provident Fund and Trust-Growth - Direct 112.5918 24-07-2025 View
Kotak Gilt-Investment Provident Fund and Trust-Payout of Income Distribution cum capital withdrawal option 12.076 24-07-2025 View
Kotak Gilt-Investment Regular-Growth 96.7999 24-07-2025 View
Kotak Gilt-Investment Regular-Growth - Direct 109.9277 24-07-2025 View
Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option 18.915 24-07-2025 View
Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option - Direct 24.5144 24-07-2025 View
KOTAK GOLD ETF 82.7628 24-07-2025 View
Kotak Gold Fund Growth 38.1243 24-07-2025 View
Kotak Gold Fund Growth - Direct 40.1661 24-07-2025 View
Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option 38.1243 24-07-2025 View
Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option- Direct 40.1657 24-07-2025 View
Kotak Healthcare Fund - Direct Plan - Growth Option 14.206 24-07-2025 View
Kotak Healthcare Fund - Direct Plan - IDCW Option 14.205 24-07-2025 View
Kotak Healthcare Fund - Regular Plan - Growth Option 13.832 24-07-2025 View
Kotak Healthcare Fund - Regular Plan - IDCW Option 13.836 24-07-2025 View
Kotak Income Plus Arbitrage FOF-Direct Plan-Growth 12.4444 24-07-2025 View
Kotak Income Plus Arbitrage FOF-Direct Plan-IDCW 12.4446 24-07-2025 View
Kotak Income Plus Arbitrage FOF-Regular Plan-Growth 12.407 24-07-2025 View
Kotak Income Plus Arbitrage FOF-Regular Plan-IDCW 12.4069 24-07-2025 View
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 66.621 24-07-2025 View
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Payout of Income Distribution cum capital withdrawal option 53.281 24-07-2025 View
Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option 78.632 24-07-2025 View
Kotak Infrastructure & Economic Reform Fund- Direct Plan- Payout of Income Distribution cum capital withdrawal option 77.733 24-07-2025 View
Kotak Large & Midcap Fund - Direct- Growth 395.769 24-07-2025 View
Kotak Large & Midcap Fund - Growth-Regular 344.706 24-07-2025 View
Kotak Large & Midcap Fund - IDCW-Direct 69.837 24-07-2025 View
Kotak Large & Midcap Fund - IDCW-Regular 60.138 24-07-2025 View
Kotak Large Cap Fund - Growth - Direct 658.465 24-07-2025 View
Kotak Large Cap Fund - Growth 572.354 24-07-2025 View
Kotak Large Cap Fund - Payout of Income Distribution cum capital withdrawal option - Direct 87.084 24-07-2025 View
Kotak Large Cap Fund - Payout of Income Distribution cumcapital withdrawal option 73.881 24-07-2025 View
Kotak Liquid Fund - Direct Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option 1222.81 24-07-2025 View
Kotak Liquid Fund - Direct Plan - Growth 5348.8423 24-07-2025 View
Kotak Liquid Fund - Regular - Daily Reinvestment of Income Distribution cum capital withdrawal option 1222.81 24-07-2025 View
Kotak Liquid Fund - Regular Plan - Growth 5298.2465 24-07-2025 View
Kotak Long Duration Fund - Direct Plan - Growth 11.1938 24-07-2025 View
Kotak Long Duration Fund - Direct Plan - IDCW 11.1944 24-07-2025 View
Kotak Long Duration Fund - Regular Plan - Growth 11.1503 24-07-2025 View
Kotak Long Duration Fund - Regular Plan - IDCW 11.1505 24-07-2025 View
Kotak Low Duration Fund - Direct Plan- Standard Income Distribution cum capital withdrawal option 1560.884 24-07-2025 View
Kotak Low Duration Fund- Direct Plan- Growth Option 3673.0708 24-07-2025 View
Kotak Low Duration Fund- Regular Plan-Growth Option 3366.6361 24-07-2025 View
Kotak Low Duration Fund- Regular Plan-Standard Income Distribution cum capital withdrawal option 1283.2657 24-07-2025 View
Kotak Manufacture in India Fund - Direct Plan Growth 19.991 24-07-2025 View
Kotak Manufacture in India Fund - Direct Plan IDCW Option 19.991 24-07-2025 View
Kotak Manufacture in India Fund - Regular Plan Growth 18.932 24-07-2025 View
Kotak Manufacture in India Fund - Regular Plan IDCW Option 18.932 24-07-2025 View
Kotak Medium Term Fund - Direct - Standard Income Distribution cum capital withdrawal option 25.5315 24-07-2025 View
Kotak Medium Term Fund - Direct Growth 25.5292 24-07-2025 View
Kotak Medium Term Fund - Growth 22.9538 24-07-2025 View
Kotak Medium Term Fund - Standard Income Distribution cum capital withdrawal option 14.0887 24-07-2025 View
Kotak Midcap Fund - Direct Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option 94.959 24-07-2025 View
Kotak Midcap Fund - Direct Plan - Growth 159.385 24-07-2025 View
Kotak Midcap Fund - Regular Plan - Growth 137.675 24-07-2025 View
Kotak Midcap Fund - Regular Plan - IDCW -Payout & Re-investment of Income Distribution cum capital withdrawal option 75.615 24-07-2025 View
Kotak MNC Fund-Direct Plan-Growth 10.302 24-07-2025 View
Kotak MNC Fund-Direct Plan-IDCW Option 10.302 24-07-2025 View
Kotak MNC Fund-Regular Plan- Growth 10.191 24-07-2025 View
KotaK MNC Fund-Regular Plan-IDCW OPTION 10.191 24-07-2025 View
Kotak Money Market Fund - (Growth) 4522.7543 24-07-2025 View
Kotak Money Market Fund - (Growth) - Direct 4564.9874 24-07-2025 View
Kotak Money market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option) 1054.1558 24-07-2025 View
Kotak Money Market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option) - Direct 1224.8978 24-07-2025 View
Kotak MSCI India ETF 29.8 24-07-2025 View
Kotak Multi Asset Allocation Fund - Direct Plan - Growth Option 13.741 24-07-2025 View
Kotak Multi Asset Allocation Fund - Direct Plan - IDCW Option 13.74 24-07-2025 View
Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option 13.387 24-07-2025 View
Kotak Multi Asset Allocation Fund - Regular Plan - IDCW Option 13.387 24-07-2025 View
Kotak Multicap Fund- Regular Plan -IDCW Option 19.021 24-07-2025 View
Kotak Multicap Fund-Direct Plan-Growth 20.126 24-07-2025 View
Kotak Multicap Fund-Direct Plan-IDCW Option 20.125 24-07-2025 View
Kotak Multicap Fund-Regular Plan-Growth 19.021 24-07-2025 View
Kotak Nifty 100 Equal Weight ETF 32.911 24-07-2025 View
Kotak Nifty 100 Equal Weight Index Fund - Direct Plan - Growth 10.473 24-07-2025 View
Kotak Nifty 100 Equal Weight index Fund - Direct Plan - IDCW Option 10.473 24-07-2025 View
Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth 10.443 24-07-2025 View
Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - IDCW Option 10.443 24-07-2025 View
Kotak Nifty 100 Low Volatility 30 ETF 20.7659 24-07-2025 View
Kotak NIFTY 100 Low Volatility 30 Index Fund - Direct plan - Growth option 10.7339 24-07-2025 View
Kotak NIFTY 100 Low Volatility 30 Index Fund - Direct plan - IDCW option 10.7339 24-07-2025 View
Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option 10.6581 24-07-2025 View
Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - IDCW option 10.6581 24-07-2025 View
Kotak Nifty 1D Rate Liquid ETF 1060.6452 24-07-2025 View
Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Option 14.752 24-07-2025 View
Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW Payout 14.751 24-07-2025 View
Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option 14.599 24-07-2025 View
Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW Payout 14.599 24-07-2025 View
KOTAK NIFTY 200 QUALITY 30 INDEX FUND - DIRECT PLAN - GROWTH 9.854 24-07-2025 View
KOTAK NIFTY 200 QUALITY 30 INDEX FUND - DIRECT PLAN - IDCW - PAYOUT AND REINVESTMENT 9.854 24-07-2025 View
KOTAK NIFTY 200 QUALITY 30 INDEX FUND - REGULAR PLAN - GROWTH 9.853 24-07-2025 View
KOTAK NIFTY 200 QUALITY 30 INDEX FUND - REGULAR PLAN - IDCW - PAYOUT AND REINVESTMENT 9.853 24-07-2025 View
Kotak Nifty 50 Equal Weight Index Fund - Direct Plan - Growth 10.689 24-07-2025 View
Kotak Nifty 50 Equal Weight Index Fund - Direct Plan - IDCW Option 10.689 24-07-2025 View
Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - Growth 10.658 24-07-2025 View
Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW Option 10.658 24-07-2025 View
Kotak Nifty 50 ETF 274.7751 24-07-2025 View
Kotak Nifty 50 Index Fund - Direct Plan-Growth 16.47 24-07-2025 View
Kotak Nifty 50 Index Fund - Direct Plan-IDCW Payout 16.467 24-07-2025 View
Kotak Nifty 50 Index Fund - Regular Plan-Growth 16.257 24-07-2025 View
Kotak Nifty 50 Index Fund - Regular Plan-IDCW Payout 16.257 24-07-2025 View
Kotak Nifty 50 Value 20 ETF - Payout of Income Distribution cum capital withdrawal option 147.6967 24-07-2025 View
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Direct Plan - Growth 10.0306 24-07-2025 View
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Direct Plan - IDCW - Payout & Reinvestment 10.0306 24-07-2025 View
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Regular Plan - Growth 10.0297 24-07-2025 View
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Regular Plan - IDCW - Payout & Reinvestment 10.0297 24-07-2025 View
Kotak Nifty Alpha 50 ETF 50.6324 24-07-2025 View
Kotak Nifty Bank ETF 588.8268 24-07-2025 View
Kotak Nifty Commodities Index Fund-Direct Growth 11.102 24-07-2025 View
KOTAK NIFTY COMMODITIES INDEX FUND-DIRECT-IDCW-PAYOUT & REINVESTMENT 11.102 24-07-2025 View
KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR GROWTH 11.091 24-07-2025 View
KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR-IDCW-PAYOUT & REINVESTMENT 11.091 24-07-2025 View
Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - Growth option 15.666 24-07-2025 View
Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - IDCW option 15.666 24-07-2025 View
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option 15.497 24-07-2025 View
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - IDCW option 15.497 24-07-2025 View
Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan - Growth 11.9513 24-07-2025 View
Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan - IDCW Payout 11.9514 24-07-2025 View
Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth 11.8983 24-07-2025 View
Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - IDCW Payout 11.8982 24-07-2025 View
Kotak Nifty India Consumption ETF 120.4024 24-07-2025 View
Kotak Nifty India Tourism Index Fund-Direct Plan-IDCW Option 10.063 24-07-2025 View
Kotak Nifty India Tourism Index Fund-Direct-Growth Option 10.063 24-07-2025 View
Kotak Nifty India Tourism Index Fund-Regular plan-Growth 10.01 24-07-2025 View
Kotak Nifty India Tourism Index Fund-Regular Plan-IDCW Option 10.011 24-07-2025 View
Kotak Nifty IT ETF 39.1739 24-07-2025 View
Kotak Nifty Midcap 150 ETF 22.095 24-07-2025 View
KOTAK NIFTY MIDCAP 150 INDEX FUND-DIRECT PLAN-GROWTH 11.22 24-07-2025 View
KOTAK NIFTY MIDCAP 150 INDEX FUND-DIRECT PLAN-IDCW-PAYOUT AND REINVESTMENT 11.22 24-07-2025 View
KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-GROWTH 11.201 24-07-2025 View
KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-IDCW PAYOUT AND REINVESTMENT 11.201 24-07-2025 View
Kotak Nifty Midcap 150 Momentum 50 Index Fund-Direct Plan-Growth 9.43 24-07-2025 View
Kotak Nifty Midcap 150 Momentum 50 Index Fund-Direct Plan-IDCW option 9.43 24-07-2025 View
Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular Plan-Growth 9.382 24-07-2025 View
Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular plan-IDCW option 9.382 24-07-2025 View
Kotak Nifty Midcap 50 ETF 168.4818 24-07-2025 View
KOTAK NIFTY MIDCAP 50 INDEX FUND-DIRECT PLAN- GROWTH 10.177 24-07-2025 View
KOTAK NIFTY MIDCAP 50 INDEX FUND-DIRECT PLAN-IDCW PAYOUT AND REINVESTMENT 10.177 24-07-2025 View
KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-GROWTH 10.119 24-07-2025 View
KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-IDCW PAYOUT AND REINVESTMENT 10.119 24-07-2025 View
Kotak Nifty MNC ETF 29.5461 24-07-2025 View
Kotak Nifty Next 50 Index Fund - Direct Plan - Growth Option 19.8264 24-07-2025 View
Kotak Nifty Next 50 Index Fund - Direct Plan -Payout of Income Distribution cum capital withdrawal option 19.8262 24-07-2025 View
Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option 19.3865 24-07-2025 View
Kotak Nifty Next 50 Index Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option 19.387 24-07-2025 View
Kotak Nifty PSU Bank ETF 712.3535 24-07-2025 View
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Direct Plan-Growth 12.4255 24-07-2025 View
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth 12.3593 24-07-2025 View
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option 12.3595 24-07-2025 View
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Direct Plan-IDCW Option 12.4248 24-07-2025 View
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Direct Plan- Growth 12.9955 24-07-2025 View
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Direct Plan-IDCW Option 12.9941 24-07-2025 View
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth 12.9191 24-07-2025 View
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option 12.923 24-07-2025 View
Kotak Nifty SDL Jul 2026 Index Fund Direct Plan Growth 12.1205 24-07-2025 View
Kotak Nifty SDL Jul 2026 Index Fund Direct Plan IDCW 11.696 24-07-2025 View
Kotak Nifty SDL Jul 2026 Index Fund Regular Plan Growth 12.0553 24-07-2025 View
Kotak Nifty SDL Jul 2026 Index Fund Regular Plan IDCW 12.0555 24-07-2025 View
Kotak Nifty SDL Jul 2033 Index Fund Direct Plan Growth Option 12.4918 24-07-2025 View
Kotak Nifty SDL Jul 2033 Index Fund Direct Plan IDCW 12.1247 24-07-2025 View
Kotak Nifty SDL Jul 2033 Index Fund Regular Plan Growth Option 12.4186 24-07-2025 View
Kotak Nifty SDL Jul 2033 Index Fund Regular Plan IDCW 12.4186 24-07-2025 View
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Direct Plan - Growth 12.5615 24-07-2025 View
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Direct Plan - IDCW 12.5616 24-07-2025 View
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth 12.4937 24-07-2025 View
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - IDCW 12.4897 24-07-2025 View
Kotak Nifty SmallCap 250 Index Fund - Direct - IDCW 11.499 24-07-2025 View
Kotak Nifty SmallCap 250 Index Fund- Direct - Growth 11.499 24-07-2025 View
Kotak Nifty SmallCap 250 Index Fund- Regular - Growth 11.471 24-07-2025 View
Kotak Nifty SmallCap 250 Index Fund- Regular - IDCW 11.471 24-07-2025 View
Kotak Nifty Smallcap 50 Index Fund - Direct Plan - Growth 21.07 24-07-2025 View
Kotak Nifty Smallcap 50 Index Fund - Direct Plan - IDCW 21.081 24-07-2025 View
Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth 20.763 24-07-2025 View
Kotak Nifty Smallcap 50 Index Fund - Regular Plan - IDCW 20.763 24-07-2025 View
Kotak Nifty Top 10 Equal Weight Index Fund-Direct Plan-Growth 10.081 24-07-2025 View
Kotak Nifty Top 10 Equal Weight Index Fund-Direct Plan-IDCW-Payout and Reinvestment 10.081 24-07-2025 View
Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-Growth 10.064 24-07-2025 View
Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-IDCW Payout and Reinvestment 10.064 24-07-2025 View
Kotak Nifty200 Quality 30 ETF 20.522 24-07-2025 View
Kotak Overnight Fund -Direct Plan-Growth Option 1386.285 24-07-2025 View
Kotak Overnight Fund -Regular plan-Growth Option 1378.0149 24-07-2025 View
Kotak Overnight Fund-Direct Plan- Daily Reinvestment of Income Distribution cum capital withdrawal option 1003.6055 24-07-2025 View
Kotak Overnight Fund-Regular Plan- Daily Reinvestment of Income Distribution cum capital withdrawal option 1004.7568 24-07-2025 View
Kotak Quant Fund - Direct Plan - Growth Option 14.933 24-07-2025 View
Kotak Quant Fund - Direct plan - IDCW Payout 14.933 24-07-2025 View
Kotak Quant Fund - Regular Plan - Growth Option 14.853 24-07-2025 View
Kotak Quant Fund - Regular Plan - IDCW Payout 14.739 24-07-2025 View
Kotak Savings Fund -Growth 43.1087 24-07-2025 View
Kotak Savings Fund -Monthly Payout of Income Distribution cum capital withdrawal option 10.7282 24-07-2025 View
Kotak Savings Fund-Growth - Direct 45.1734 24-07-2025 View
Kotak Savings Fund-Monthly Payout of Income Distribution cum capital withdrawal option - Direct 19.4774 24-07-2025 View
Kotak Silver ETF 112.2652 24-07-2025 View
Kotak Silver ETF Fund of Fund - Direct Plan - Growth Option 15.5223 24-07-2025 View
Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option 15.3586 24-07-2025 View
Kotak Special Opportunities Fund - Direct Plan - Growth Option 9.709 24-07-2025 View
Kotak Special Opportunities Fund - Direct Plan - IDCW Payout Option 9.71 24-07-2025 View
Kotak Special Opportunities Fund - Regular Plan - Growth Option 9.565 24-07-2025 View
Kotak Special Opportunities Fund - Regular Plan - IDCW Option 9.565 24-07-2025 View
Kotak Transportation & Logistics Fund-Direct -IDCW-PAYOUT & REINVESTMENT 10.986 24-07-2025 View
Kotak Transportation & Logistics Fund-Direct Growth 10.986 24-07-2025 View
Kotak Transportation & Logistics Fund-Regular-Growth 10.881 24-07-2025 View
Kotak Transportation & Logistics Fund-Regular-IDCW Payout & Reinvestment 10.881 24-07-2025 View
Kotak-Small Cap Fund - Growth 269.048 24-07-2025 View
Kotak-Small Cap Fund - Growth - Direct 315.739 24-07-2025 View
Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option 117.377 24-07-2025 View
Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option - Direct 138.682 24-07-2025 View

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