| 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 |
