| Kotak Arbitrage Fund - Direct Plan - IDCW -Payout & Reinvestment of Income Distribution cum capital withdrawal option |
11.2138 |
10-09-2025 |
View |
| Kotak BSE Housing Index Fund - Regular Plan - Growth Option |
13.752 |
10-09-2025 |
View |
| Kotak BSE Housing Index Fund - Regular Plan - IDCW Option |
13.752 |
10-09-2025 |
View |
| Kotak Active Momentum Fund - Direct Plan - Growth option |
10.078 |
10-09-2025 |
View |
| Kotak Active Momentum Fund - Direct Plan - IDCW - Payout and Reinvestment |
10.078 |
10-09-2025 |
View |
| Kotak Active Momentum Fund - Regular Plan - Growth |
10.07 |
10-09-2025 |
View |
| Kotak Active Momentum Fund - Regular Plan - IDCW - Payout & Reinvestment |
10.07 |
10-09-2025 |
View |
| Kotak Aggressive Hybrid Fund - Direct Plan - IDCW - Payout & Reinvestment of Income Distribution cum capital withdrawal option |
45.351 |
10-09-2025 |
View |
| Kotak Aggressive Hybrid Fund - Direct Plan -Growth |
73.979 |
10-09-2025 |
View |
| Kotak Aggressive Hybrid Fund - Regular Plan - IDCW - Payout & Reinvestment of Income Distribution cum capital withdrawal option |
36.95 |
10-09-2025 |
View |
| Kotak Aggressive Hybrid Fund - Regular Plan -Growth |
62.873 |
10-09-2025 |
View |
| Kotak Arbitrage Fund - Direct Plan - Growth |
40.4898 |
10-09-2025 |
View |
| Kotak Arbitrage Fund - Regular Plan - Growth |
37.8465 |
10-09-2025 |
View |
| Kotak Arbitrage Fund - Regular Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option |
10.7288 |
10-09-2025 |
View |
| Kotak Balanced Advantage Fund - Direct Plan -Growth Option |
22.302 |
10-09-2025 |
View |
| Kotak Balanced Advantage Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option Option |
20.524 |
10-09-2025 |
View |
| Kotak Balanced Advantage Fund -Direct Plan -Payout of Income Distribution cum capital withdrawal option |
22.302 |
10-09-2025 |
View |
| Kotak Balanced Advantage Fund -Regular Plan - Growth Option |
20.523 |
10-09-2025 |
View |
| Kotak Banking & Financial Services Fund - Direct Plan - Growth |
15.746 |
10-09-2025 |
View |
| Kotak Banking & Financial Services Fund - Direct Plan - IDCW Payout |
15.744 |
10-09-2025 |
View |
| Kotak Banking & Financial Services Fund - Regular Plan - Growth |
15.126 |
10-09-2025 |
View |
| Kotak Banking & Financial Services Fund - Regular Plan - IDCW Payout |
15.126 |
10-09-2025 |
View |
| Kotak Banking and PSU Debt - Growth |
66.0215 |
10-09-2025 |
View |
| Kotak Banking and PSU Debt - Monthly Payout of Income Distribution cum capital withdrawal option |
12.4039 |
10-09-2025 |
View |
| Kotak Banking and PSU Debt Direct - Growth |
68.8359 |
10-09-2025 |
View |
| Kotak Banking and PSU Debt Direct - Monthly Payout of Income Distribution cum capital withdrawal option |
10.2753 |
10-09-2025 |
View |
| Kotak Bond Fund - Direct Plan - Standard IDCW option |
28.7081 |
10-09-2025 |
View |
| Kotak Bond Fund - Growth - Direct |
86.254 |
10-09-2025 |
View |
| Kotak Bond Fund - Regular Plan - Standard IDCW Option |
46.9748 |
10-09-2025 |
View |
| Kotak Bond Fund - Regular Plan Growth |
76.6723 |
10-09-2025 |
View |
| Kotak Bond Short Term Plan - Direct - Standard Income Distribution cum capital withdrawal option |
16.4305 |
10-09-2025 |
View |
| Kotak Bond Short Term Plan - Regular Plan - Normal Dividend |
12.4743 |
10-09-2025 |
View |
| Kotak Bond Short Term Plan-(Growth) |
52.6804 |
10-09-2025 |
View |
| Kotak Bond Short Term Plan-(Growth) - Direct |
58.0678 |
10-09-2025 |
View |
| Kotak BSE Housing Index Fund - Direct Plan - Growth Option |
13.906 |
10-09-2025 |
View |
| Kotak BSE Housing Index Fund - Direct Plan - IDCW Option |
13.905 |
10-09-2025 |
View |
| Kotak BSE PSU Index Fund - Direct Plan - Growth |
8.538 |
10-09-2025 |
View |
| Kotak BSE PSU Index Fund - Direct Plan - IDCW Payout and Reinvestment |
8.538 |
10-09-2025 |
View |
| Kotak BSE PSU Index Fund - Regular Plan - Growth |
8.476 |
10-09-2025 |
View |
| Kotak BSE PSU Index Fund - Regular Plan - IDCW Payout and Reinvestment |
8.476 |
10-09-2025 |
View |
| Kotak BSE Sensex ETF |
88.6274 |
10-09-2025 |
View |
| Kotak BSE Sensex Index Fund - Regular - Growth |
10.796 |
10-09-2025 |
View |
| Kotak BSE Sensex Index Fund - Regular - IDCW |
10.796 |
10-09-2025 |
View |
| Kotak BSE Sensex Index Fund- Direct - Growth |
10.806 |
10-09-2025 |
View |
| Kotak BSE Sensex Index Fund- Direct - IDCW |
10.806 |
10-09-2025 |
View |
| Kotak Business Cycle - Direct Plan - Growth |
17.368 |
10-09-2025 |
View |
| Kotak Business Cycle Fund-Direct Plan-IDCW option |
17.367 |
10-09-2025 |
View |
| Kotak Business Cycle Fund-Regular Plan--Growth |
16.59 |
10-09-2025 |
View |
| Kotak Business Cycle Fund-Regular Plan-IDCW option |
16.59 |
10-09-2025 |
View |
| Kotak Consumption Fund - Direct plan - Growth Option |
14.863 |
10-09-2025 |
View |
| Kotak Consumption Fund - Direct plan - IDCW Option |
14.862 |
10-09-2025 |
View |
| Kotak Consumption Fund - Regular plan - Growth Option |
14.432 |
10-09-2025 |
View |
| Kotak Consumption Fund - Regular plan - IDCW Option |
14.43 |
10-09-2025 |
View |
| Kotak Contra Fund - Direct Plan - Growth |
177.949 |
10-09-2025 |
View |
| Kotak Contra Fund - Direct Plan - IDCW -Payout & Re-investment of Income Distribution cum capital withdrawal option- Direct |
63.323 |
10-09-2025 |
View |
| Kotak Contra Fund - Regular Plan - Growth |
150.605 |
10-09-2025 |
View |
| Kotak Contra Fund - Regular Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option |
51.913 |
10-09-2025 |
View |
| Kotak Corporate Bond Fund- Direct Plan- Growth Option |
3989.1687 |
10-09-2025 |
View |
| Kotak Corporate Bond Fund- Direct Plan- Monthly Payout of Income Distribution cum capital withdrawal option |
1075.5841 |
10-09-2025 |
View |
| Kotak Corporate Bond Fund- Regular Plan-Growth Option |
3818.0393 |
10-09-2025 |
View |
| Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option |
1243.7701 |
10-09-2025 |
View |
| Kotak Credit Risk Fund - Direct Plan - Standard Income Distribution cum capital withdrawal option |
25.3146 |
10-09-2025 |
View |
| Kotak Credit Risk Fund - Growth |
29.9087 |
10-09-2025 |
View |
| Kotak Credit Risk Fund - Growth - Direct |
33.7036 |
10-09-2025 |
View |
| Kotak Credit Risk Fund - Regular Plan - Standard Income Distribution cum capital withdrawal option |
13.007 |
10-09-2025 |
View |
| Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Direct - Growth |
10.5019 |
10-09-2025 |
View |
| Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Direct - IDCW |
10.5018 |
10-09-2025 |
View |
| Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - Growth |
10.49 |
10-09-2025 |
View |
| Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - IDCW |
10.49 |
10-09-2025 |
View |
| Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-DIRECT PLAN-GROWTH Option |
10.9134 |
10-09-2025 |
View |
| Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-DIRECT PLAN-IDCW |
10.9118 |
10-09-2025 |
View |
| Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-GROWTH |
10.8905 |
10-09-2025 |
View |
| Kotak CRISIL-IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-IDCW |
10.8905 |
10-09-2025 |
View |
| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Direct-Growth |
10.3858 |
10-09-2025 |
View |
| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Direct-IDCW |
10.3862 |
10-09-2025 |
View |
| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-Growth |
10.3735 |
10-09-2025 |
View |
| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-IDCW |
10.3734 |
10-09-2025 |
View |
| Kotak Debt Hybrid - Growth |
58.2345 |
10-09-2025 |
View |
| Kotak Debt Hybrid - Growth - Direct |
67.3625 |
10-09-2025 |
View |
| Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option |
12.7731 |
10-09-2025 |
View |
| Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option - Direct |
13.9703 |
10-09-2025 |
View |
| Kotak Dynamic Bond Fund - Direct Plan - Standard Income Distribution cum capital withdrawal option |
14.3283 |
10-09-2025 |
View |
| Kotak Dynamic Bond Fund - Growth - Direct |
40.8264 |
10-09-2025 |
View |
| Kotak Dynamic Bond Fund Regular Plan - Standard Income Distribution cum capital withdrawal option |
14.0796 |
10-09-2025 |
View |
| Kotak Dynamic Bond Fund Regular Plan Growth |
37.3717 |
10-09-2025 |
View |
| Kotak ELSS Tax Saver Fund-Growth |
115.379 |
10-09-2025 |
View |
| Kotak ELSS Tax Saver Fund-Growth - Direct |
135.373 |
10-09-2025 |
View |
| Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option |
43.18 |
10-09-2025 |
View |
| Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option - Direct |
56.707 |
10-09-2025 |
View |
| Kotak Energy Opportunities Fund-Direct-Growth |
10.168 |
10-09-2025 |
View |
| Kotak Energy Opportunities Fund-Direct-IDCW-Payout & Reinvestment |
10.168 |
10-09-2025 |
View |
| Kotak Energy Opportunities Fund-Regular-Growth |
10.11 |
10-09-2025 |
View |
| Kotak Energy Opportunities Fund-Regular-IDCW-Payout & Reinvestment |
10.11 |
10-09-2025 |
View |
| Kotak Equity Savings Fund - Direct - Growth |
29.1063 |
10-09-2025 |
View |
| Kotak Equity Savings Fund - Direct - Monthly Payout of Income Distribution cum capital withdrawal option |
20.8955 |
10-09-2025 |
View |
| Kotak Equity Savings Fund - Regular - Growth |
26.4555 |
10-09-2025 |
View |
| Kotak Equity Savings Fund - Regular - Monthly Payout of Income Distribution cum capital withdrawal option |
19.3697 |
10-09-2025 |
View |
| Kotak ESG Exclusionary Strategy Fund - Direct Plan - Growth Option |
18.576 |
10-09-2025 |
View |
| Kotak ESG Exclusionary Strategy Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option |
18.577 |
10-09-2025 |
View |
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option |
17.204 |
10-09-2025 |
View |
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option |
17.203 |
10-09-2025 |
View |
| Kotak Flexicap Fund - Growth |
84.437 |
10-09-2025 |
View |
| Kotak Flexicap Fund - Growth - Direct |
95.239 |
10-09-2025 |
View |
| Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option |
50.987 |
10-09-2025 |
View |
| Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option- Direct |
58.164 |
10-09-2025 |
View |
| KOTAK FLOATING RATE FUND-DIRECT PLAN-GROWTH OPTION |
1570.6566 |
10-09-2025 |
View |
| KOTAK FLOATING RATE FUND-DIRECT PLAN-Standard Reinvestment of Income Distribution cum capital withdrawal option |
1368.2812 |
10-09-2025 |
View |
| KOTAK FLOATING RATE FUND-REGULAR PLAN-GROWTH OPTION |
1533.2173 |
10-09-2025 |
View |
| KOTAK FLOATING RATE FUND-REGULAR PLAN-STANDARD Reinvestment of Income Distribution cum capital withdrawal option |
1366.4244 |
10-09-2025 |
View |
| Kotak FMP Series 300 - Direct Plan - Growth |
12.1702 |
10-09-2025 |
View |
| Kotak FMP Series 300 - Direct Plan - IDCW Payout |
12.1702 |
10-09-2025 |
View |
| Kotak FMP Series 300 - Regular Plan - Growth |
12.1367 |
10-09-2025 |
View |
| Kotak FMP Series 300 - Regular Plan - IDCW Payout |
12.1371 |
10-09-2025 |
View |
| Kotak FMP Series 304-Direct Plan-Growth Option |
12.6239 |
10-09-2025 |
View |
| Kotak FMP Series 304-Direct Plan-Payout of IDCW |
12.6227 |
10-09-2025 |
View |
| Kotak FMP Series 304-Regular Plan-Growth Option |
12.6129 |
10-09-2025 |
View |
| Kotak FMP Series 304-Regular Plan-Payout of IDCW |
12.6128 |
10-09-2025 |
View |
| Kotak Focused Fund- Direct Plan- Growth option |
28.085 |
10-09-2025 |
View |
| Kotak Focused Fund- Regular plan _ Growth Option |
25.504 |
10-09-2025 |
View |
| Kotak Focused Fund- Regular Plan-Income Distribution cum capital withdrawal option |
25.504 |
10-09-2025 |
View |
| Kotak Focused Fund-Direct Plan- Income Distribution cum capital withdrawal option |
28.087 |
10-09-2025 |
View |
| Kotak Gilt-Investment Provident Fund and Trust-Growth |
96.7821 |
10-09-2025 |
View |
| Kotak Gilt-Investment Provident Fund and Trust-Growth - Direct |
110.1787 |
10-09-2025 |
View |
| Kotak Gilt-Investment Provident Fund and Trust-Payout of Income Distribution cum capital withdrawal option |
11.8015 |
10-09-2025 |
View |
| Kotak Gilt-Investment Regular-Growth |
94.5996 |
10-09-2025 |
View |
| Kotak Gilt-Investment Regular-Growth - Direct |
107.5718 |
10-09-2025 |
View |
| Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option |
18.485 |
10-09-2025 |
View |
| Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option - Direct |
23.989 |
10-09-2025 |
View |
| KOTAK GOLD ETF |
91.5648 |
10-09-2025 |
View |
| Kotak Gold Fund Growth |
42.0445 |
10-09-2025 |
View |
| Kotak Gold Fund Growth - Direct |
44.316 |
10-09-2025 |
View |
| Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option |
42.0445 |
10-09-2025 |
View |
| Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option- Direct |
44.3157 |
10-09-2025 |
View |
| Kotak Healthcare Fund - Direct Plan - Growth Option |
14.01 |
10-09-2025 |
View |
| Kotak Healthcare Fund - Direct Plan - IDCW Option |
14.009 |
10-09-2025 |
View |
| Kotak Healthcare Fund - Regular Plan - Growth Option |
13.612 |
10-09-2025 |
View |
| Kotak Healthcare Fund - Regular Plan - IDCW Option |
13.616 |
10-09-2025 |
View |
| Kotak Income Plus Arbitrage Omni FOF-Regular Plan-Growth |
12.4521 |
10-09-2025 |
View |
| Kotak Income Plus Arbitrage Omni FOF-Direct Plan-Growth |
12.4937 |
10-09-2025 |
View |
| Kotak Income Plus Arbitrage Omni FOF-Direct Plan-IDCW |
12.4939 |
10-09-2025 |
View |
| Kotak Income Plus Arbitrage Omni FOF-Regular Plan-IDCW |
12.452 |
10-09-2025 |
View |
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth |
65.056 |
10-09-2025 |
View |
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Payout of Income Distribution cum capital withdrawal option |
52.03 |
10-09-2025 |
View |
| Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option |
76.921 |
10-09-2025 |
View |
| Kotak Infrastructure & Economic Reform Fund- Direct Plan- Payout of Income Distribution cum capital withdrawal option |
76.041 |
10-09-2025 |
View |
| Kotak Large & Midcap Fund - Direct- Growth |
391.18 |
10-09-2025 |
View |
| Kotak Large & Midcap Fund - Growth-Regular |
340.24 |
10-09-2025 |
View |
| Kotak Large & Midcap Fund - IDCW-Direct |
69.027 |
10-09-2025 |
View |
| Kotak Large & Midcap Fund - IDCW-Regular |
59.359 |
10-09-2025 |
View |
| Kotak Large Cap Fund - Growth - Direct |
658.359 |
10-09-2025 |
View |
| Kotak Large Cap Fund - Growth |
571.413 |
10-09-2025 |
View |
| Kotak Large Cap Fund - Payout of Income Distribution cum capital withdrawal option - Direct |
87.07 |
10-09-2025 |
View |
| Kotak Large Cap Fund - Payout of Income Distribution cumcapital withdrawal option |
73.76 |
10-09-2025 |
View |
| Kotak Liquid Fund - Direct Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option |
1222.81 |
10-09-2025 |
View |
| Kotak Liquid Fund - Direct Plan - Growth |
5387.7616 |
10-09-2025 |
View |
| Kotak Liquid Fund - Regular - Daily Reinvestment of Income Distribution cum capital withdrawal option |
1222.81 |
10-09-2025 |
View |
| Kotak Liquid Fund - Regular Plan - Growth |
5336.0248 |
10-09-2025 |
View |
| Kotak Long Duration Fund - Direct Plan - Growth |
10.9071 |
10-09-2025 |
View |
| Kotak Long Duration Fund - Direct Plan - IDCW |
10.9074 |
10-09-2025 |
View |
| Kotak Long Duration Fund - Regular Plan - Growth |
10.8604 |
10-09-2025 |
View |
| Kotak Long Duration Fund - Regular Plan - IDCW |
10.8606 |
10-09-2025 |
View |
| Kotak Low Duration Fund - Direct Plan- Standard Income Distribution cum capital withdrawal option |
1570.8057 |
10-09-2025 |
View |
| Kotak Low Duration Fund- Direct Plan- Growth Option |
3696.2113 |
10-09-2025 |
View |
| Kotak Low Duration Fund- Regular Plan-Growth Option |
3384.3943 |
10-09-2025 |
View |
| Kotak Low Duration Fund- Regular Plan-Standard Income Distribution cum capital withdrawal option |
1290.035 |
10-09-2025 |
View |
| Kotak Manufacture in India Fund - Direct Plan Growth |
20.296 |
10-09-2025 |
View |
| Kotak Manufacture in India Fund - Direct Plan IDCW Option |
20.296 |
10-09-2025 |
View |
| Kotak Manufacture in India Fund - Regular Plan Growth |
19.185 |
10-09-2025 |
View |
| Kotak Manufacture in India Fund - Regular Plan IDCW Option |
19.185 |
10-09-2025 |
View |
| Kotak Medium Term Fund - Direct - Standard Income Distribution cum capital withdrawal option |
25.6466 |
10-09-2025 |
View |
| Kotak Medium Term Fund - Direct Growth |
25.6443 |
10-09-2025 |
View |
| Kotak Medium Term Fund - Growth |
23.0281 |
10-09-2025 |
View |
| Kotak Medium Term Fund - Standard Income Distribution cum capital withdrawal option |
14.1343 |
10-09-2025 |
View |
| Kotak Midcap Fund - Direct Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option |
94.755 |
10-09-2025 |
View |
| Kotak Midcap Fund - Direct Plan - Growth |
159.041 |
10-09-2025 |
View |
| Kotak Midcap Fund - Regular Plan - Growth |
137.193 |
10-09-2025 |
View |
| Kotak Midcap Fund - Regular Plan - IDCW -Payout & Re-investment of Income Distribution cum capital withdrawal option |
75.35 |
10-09-2025 |
View |
| Kotak MNC Fund-Direct Plan-Growth |
10.678 |
10-09-2025 |
View |
| Kotak MNC Fund-Direct Plan-IDCW Option |
10.679 |
10-09-2025 |
View |
| Kotak MNC Fund-Regular Plan- Growth |
10.543 |
10-09-2025 |
View |
| KotaK MNC Fund-Regular Plan-IDCW OPTION |
10.543 |
10-09-2025 |
View |
| Kotak Money Market Fund - (Growth) |
4552.8606 |
10-09-2025 |
View |
| Kotak Money Market Fund - (Growth) - Direct |
4596.0948 |
10-09-2025 |
View |
| Kotak Money market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option) |
1051.5728 |
10-09-2025 |
View |
| Kotak Money Market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option) - Direct |
1226.6008 |
10-09-2025 |
View |
| Kotak MSCI India ETF |
29.72 |
10-09-2025 |
View |
| Kotak Multi Asset Allocation Fund - Direct Plan - Growth Option |
14.145 |
10-09-2025 |
View |
| Kotak Multi Asset Allocation Fund - Direct Plan - IDCW Option |
14.144 |
10-09-2025 |
View |
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option |
13.757 |
10-09-2025 |
View |
| Kotak Multi Asset Allocation Fund - Regular Plan - IDCW Option |
13.757 |
10-09-2025 |
View |
| Kotak Multicap Fund- Regular Plan -IDCW Option |
19.169 |
10-09-2025 |
View |
| Kotak Multicap Fund-Direct Plan-Growth |
20.315 |
10-09-2025 |
View |
| Kotak Multicap Fund-Direct Plan-IDCW Option |
20.314 |
10-09-2025 |
View |
| Kotak Multicap Fund-Regular Plan-Growth |
19.169 |
10-09-2025 |
View |
| Kotak Nifty 100 Equal Weight ETF |
33.195 |
10-09-2025 |
View |
| Kotak Nifty 100 Equal Weight Index Fund - Direct Plan - Growth |
10.558 |
10-09-2025 |
View |
| Kotak Nifty 100 Equal Weight index Fund - Direct Plan - IDCW Option |
10.557 |
10-09-2025 |
View |
| Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth |
10.52 |
10-09-2025 |
View |
| Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - IDCW Option |
10.52 |
10-09-2025 |
View |
| Kotak Nifty 100 Low Volatility 30 ETF |
21.5246 |
10-09-2025 |
View |
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Direct plan - Growth option |
11.1215 |
10-09-2025 |
View |
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Direct plan - IDCW option |
11.1215 |
10-09-2025 |
View |
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option |
11.0337 |
10-09-2025 |
View |
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - IDCW option |
11.0337 |
10-09-2025 |
View |
| Kotak Nifty 1D Rate Liquid ETF |
1067.8634 |
10-09-2025 |
View |
| Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Option |
14.602 |
10-09-2025 |
View |
| Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW Payout |
14.602 |
10-09-2025 |
View |
| Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option |
14.442 |
10-09-2025 |
View |
| Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW Payout |
14.442 |
10-09-2025 |
View |
| KOTAK NIFTY 200 QUALITY 30 INDEX FUND - DIRECT PLAN - GROWTH |
10.179 |
10-09-2025 |
View |
| KOTAK NIFTY 200 QUALITY 30 INDEX FUND - DIRECT PLAN - IDCW - PAYOUT AND REINVESTMENT |
10.179 |
10-09-2025 |
View |
| KOTAK NIFTY 200 QUALITY 30 INDEX FUND - REGULAR PLAN - GROWTH |
10.173 |
10-09-2025 |
View |
| KOTAK NIFTY 200 QUALITY 30 INDEX FUND - REGULAR PLAN - IDCW - PAYOUT AND REINVESTMENT |
10.173 |
10-09-2025 |
View |
| Kotak Nifty 50 Equal Weight Index Fund - Direct Plan - Growth |
10.897 |
10-09-2025 |
View |
| Kotak Nifty 50 Equal Weight Index Fund - Direct Plan - IDCW Option |
10.897 |
10-09-2025 |
View |
| Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - Growth |
10.858 |
10-09-2025 |
View |
| Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW Option |
10.858 |
10-09-2025 |
View |
| Kotak Nifty 50 ETF |
274.4675 |
10-09-2025 |
View |
| Kotak Nifty 50 Index Fund - Direct Plan-Growth |
16.45 |
10-09-2025 |
View |
| Kotak Nifty 50 Index Fund - Direct Plan-IDCW Payout |
16.446 |
10-09-2025 |
View |
| Kotak Nifty 50 Index Fund - Regular Plan-Growth |
16.231 |
10-09-2025 |
View |
| Kotak Nifty 50 Index Fund - Regular Plan-IDCW Payout |
16.23 |
10-09-2025 |
View |
| Kotak Nifty 50 Value 20 ETF - Payout of Income Distribution cum capital withdrawal option |
148.4604 |
10-09-2025 |
View |
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Direct Plan - Growth |
10.0893 |
10-09-2025 |
View |
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Direct Plan - IDCW - Payout & Reinvestment |
10.0893 |
10-09-2025 |
View |
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Regular Plan - Growth |
10.0857 |
10-09-2025 |
View |
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Regular Plan - IDCW - Payout & Reinvestment |
10.0857 |
10-09-2025 |
View |
| Kotak Nifty Alpha 50 ETF |
49.0309 |
10-09-2025 |
View |
| Kotak Nifty Alpha 50 Index Fund - Direct Plan - Growth |
9.973 |
10-09-2025 |
View |
| Kotak Nifty Alpha 50 Index Fund - Direct Plan - IDCW - Payout & Reinvestment |
9.973 |
10-09-2025 |
View |
| Kotak Nifty Alpha 50 Index Fund - Regular Plan - Growth |
9.969 |
10-09-2025 |
View |
| Kotak Nifty Alpha 50 Index Fund - Regular Plan - IDCW - Payout & Reinvestment |
9.969 |
10-09-2025 |
View |
| Kotak Nifty Bank ETF |
564.3407 |
10-09-2025 |
View |
| Kotak Nifty Commodities Index Fund-Direct Growth |
11.018 |
10-09-2025 |
View |
| KOTAK NIFTY COMMODITIES INDEX FUND-DIRECT-IDCW-PAYOUT & REINVESTMENT |
11.018 |
10-09-2025 |
View |
| KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR GROWTH |
11.004 |
10-09-2025 |
View |
| KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR-IDCW-PAYOUT & REINVESTMENT |
11.004 |
10-09-2025 |
View |
| Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - Growth option |
15.476 |
10-09-2025 |
View |
| Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - IDCW option |
15.476 |
10-09-2025 |
View |
| Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option |
15.299 |
10-09-2025 |
View |
| Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - IDCW option |
15.299 |
10-09-2025 |
View |
| Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan - Growth |
11.8896 |
10-09-2025 |
View |
| Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan - IDCW Payout |
11.8897 |
10-09-2025 |
View |
| Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth |
11.8329 |
10-09-2025 |
View |
| Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - IDCW Payout |
11.8328 |
10-09-2025 |
View |
| Kotak Nifty India Consumption ETF |
126.9953 |
10-09-2025 |
View |
| Kotak Nifty India Tourism Index Fund-Direct Plan-IDCW Option |
10.007 |
10-09-2025 |
View |
| Kotak Nifty India Tourism Index Fund-Direct-Growth Option |
10.007 |
10-09-2025 |
View |
| Kotak Nifty India Tourism Index Fund-Regular plan-Growth |
9.946 |
10-09-2025 |
View |
| Kotak Nifty India Tourism Index Fund-Regular Plan-IDCW Option |
9.946 |
10-09-2025 |
View |
| Kotak Nifty IT ETF |
39.2897 |
10-09-2025 |
View |
| Kotak Nifty Midcap 150 ETF |
21.76 |
10-09-2025 |
View |
| KOTAK NIFTY MIDCAP 150 INDEX FUND-DIRECT PLAN-GROWTH |
11.044 |
10-09-2025 |
View |
| KOTAK NIFTY MIDCAP 150 INDEX FUND-DIRECT PLAN-IDCW-PAYOUT AND REINVESTMENT |
11.044 |
10-09-2025 |
View |
| KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-GROWTH |
11.019 |
10-09-2025 |
View |
| KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-IDCW PAYOUT AND REINVESTMENT |
11.019 |
10-09-2025 |
View |
| Kotak Nifty Midcap 150 Momentum 50 Index Fund-Direct Plan-Growth |
9.229 |
10-09-2025 |
View |
| Kotak Nifty Midcap 150 Momentum 50 Index Fund-Direct Plan-IDCW option |
9.229 |
10-09-2025 |
View |
| Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular Plan-Growth |
9.174 |
10-09-2025 |
View |
| Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular plan-IDCW option |
9.174 |
10-09-2025 |
View |
| Kotak Nifty Midcap 50 ETF |
166.622 |
10-09-2025 |
View |
| KOTAK NIFTY MIDCAP 50 INDEX FUND-DIRECT PLAN- GROWTH |
10.06 |
10-09-2025 |
View |
| KOTAK NIFTY MIDCAP 50 INDEX FUND-DIRECT PLAN-IDCW PAYOUT AND REINVESTMENT |
10.06 |
10-09-2025 |
View |
| KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-GROWTH |
9.995 |
10-09-2025 |
View |
| KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-IDCW PAYOUT AND REINVESTMENT |
9.995 |
10-09-2025 |
View |
| Kotak Nifty MNC ETF |
30.8445 |
10-09-2025 |
View |
| Kotak Nifty Next 50 Index Fund - Direct Plan - Growth Option |
19.7563 |
10-09-2025 |
View |
| Kotak Nifty Next 50 Index Fund - Direct Plan -Payout of Income Distribution cum capital withdrawal option |
19.756 |
10-09-2025 |
View |
| Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option |
19.3059 |
10-09-2025 |
View |
| Kotak Nifty Next 50 Index Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option |
19.3064 |
10-09-2025 |
View |
| Kotak Nifty PSU Bank ETF |
701.8827 |
10-09-2025 |
View |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Direct Plan-Growth |
12.4902 |
10-09-2025 |
View |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth |
12.4213 |
10-09-2025 |
View |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option |
12.4215 |
10-09-2025 |
View |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Direct Plan-IDCW Option |
12.4896 |
10-09-2025 |
View |
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Direct Plan- Growth |
12.7331 |
10-09-2025 |
View |
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Direct Plan-IDCW Option |
12.7317 |
10-09-2025 |
View |
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth |
12.6555 |
10-09-2025 |
View |
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option |
12.6594 |
10-09-2025 |
View |
| Kotak Nifty SDL Jul 2026 Index Fund Direct Plan Growth |
12.2023 |
10-09-2025 |
View |
| Kotak Nifty SDL Jul 2026 Index Fund Direct Plan IDCW |
11.7747 |
10-09-2025 |
View |
| Kotak Nifty SDL Jul 2026 Index Fund Regular Plan Growth |
12.1333 |
10-09-2025 |
View |
| Kotak Nifty SDL Jul 2026 Index Fund Regular Plan IDCW |
12.1335 |
10-09-2025 |
View |
| Kotak Nifty SDL Jul 2033 Index Fund Direct Plan Growth Option |
12.2931 |
10-09-2025 |
View |
| Kotak Nifty SDL Jul 2033 Index Fund Direct Plan IDCW |
11.9317 |
10-09-2025 |
View |
| Kotak Nifty SDL Jul 2033 Index Fund Regular Plan Growth Option |
12.2176 |
10-09-2025 |
View |
| Kotak Nifty SDL Jul 2033 Index Fund Regular Plan IDCW |
12.2176 |
10-09-2025 |
View |
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Direct Plan - Growth |
12.5561 |
10-09-2025 |
View |
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Direct Plan - IDCW |
12.5562 |
10-09-2025 |
View |
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth |
12.4852 |
10-09-2025 |
View |
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - IDCW |
12.4812 |
10-09-2025 |
View |
| Kotak Nifty SmallCap 250 Index Fund - Direct - IDCW |
11.101 |
10-09-2025 |
View |
| Kotak Nifty SmallCap 250 Index Fund- Direct - Growth |
11.101 |
10-09-2025 |
View |
| Kotak Nifty SmallCap 250 Index Fund- Regular - Growth |
11.067 |
10-09-2025 |
View |
| Kotak Nifty SmallCap 250 Index Fund- Regular - IDCW |
11.067 |
10-09-2025 |
View |
| Kotak Nifty Smallcap 50 Index Fund - Direct Plan - Growth |
20.121 |
10-09-2025 |
View |
| Kotak Nifty Smallcap 50 Index Fund - Direct Plan - IDCW |
20.132 |
10-09-2025 |
View |
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth |
19.812 |
10-09-2025 |
View |
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - IDCW |
19.811 |
10-09-2025 |
View |
| Kotak Nifty Top 10 Equal Weight Index Fund-Direct Plan-Growth |
9.849 |
10-09-2025 |
View |
| Kotak Nifty Top 10 Equal Weight Index Fund-Direct Plan-IDCW-Payout and Reinvestment |
9.849 |
10-09-2025 |
View |
| Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-Growth |
9.823 |
10-09-2025 |
View |
| Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-IDCW Payout and Reinvestment |
9.823 |
10-09-2025 |
View |
| Kotak Nifty200 Quality 30 ETF |
21.208 |
10-09-2025 |
View |
| Kotak Overnight Fund -Direct Plan-Growth Option |
1396.0194 |
10-09-2025 |
View |
| Kotak Overnight Fund -Regular plan-Growth Option |
1387.5451 |
10-09-2025 |
View |
| Kotak Overnight Fund-Direct Plan- Daily Reinvestment of Income Distribution cum capital withdrawal option |
1003.6055 |
10-09-2025 |
View |
| Kotak Overnight Fund-Regular Plan- Daily Reinvestment of Income Distribution cum capital withdrawal option |
1004.7568 |
10-09-2025 |
View |
| Kotak Quant Fund - Direct Plan - Growth Option |
15.016 |
10-09-2025 |
View |
| Kotak Quant Fund - Direct plan - IDCW Payout |
15.016 |
10-09-2025 |
View |
| Kotak Quant Fund - Regular Plan - Growth Option |
14.924 |
10-09-2025 |
View |
| Kotak Quant Fund - Regular Plan - IDCW Payout |
14.81 |
10-09-2025 |
View |
| Kotak Savings Fund -Growth |
43.3804 |
10-09-2025 |
View |
| Kotak Savings Fund -Monthly Payout of Income Distribution cum capital withdrawal option |
10.7535 |
10-09-2025 |
View |
| Kotak Savings Fund-Growth - Direct |
45.4857 |
10-09-2025 |
View |
| Kotak Savings Fund-Monthly Payout of Income Distribution cum capital withdrawal option - Direct |
19.6112 |
10-09-2025 |
View |
| Kotak Silver ETF |
121.3468 |
10-09-2025 |
View |
| Kotak Silver ETF Fund of Fund - Direct Plan - Growth Option |
16.752 |
10-09-2025 |
View |
| Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option |
16.5653 |
10-09-2025 |
View |
| Kotak Special Opportunities Fund - Direct Plan - Growth Option |
9.835 |
10-09-2025 |
View |
| Kotak Special Opportunities Fund - Direct Plan - IDCW Payout Option |
9.836 |
10-09-2025 |
View |
| Kotak Special Opportunities Fund - Regular Plan - Growth Option |
9.671 |
10-09-2025 |
View |
| Kotak Special Opportunities Fund - Regular Plan - IDCW Option |
9.671 |
10-09-2025 |
View |
| Kotak Transportation & Logistics Fund-Direct -IDCW-PAYOUT & REINVESTMENT |
11.637 |
10-09-2025 |
View |
| Kotak Transportation & Logistics Fund-Direct Growth |
11.638 |
10-09-2025 |
View |
| Kotak Transportation & Logistics Fund-Regular-Growth |
11.503 |
10-09-2025 |
View |
| Kotak Transportation & Logistics Fund-Regular-IDCW Payout & Reinvestment |
11.503 |
10-09-2025 |
View |
| Kotak-Small Cap Fund - Growth |
262.12 |
10-09-2025 |
View |
| Kotak-Small Cap Fund - Growth - Direct |
308.063 |
10-09-2025 |
View |
| Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option |
114.354 |
10-09-2025 |
View |
| Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option - Direct |
135.311 |
10-09-2025 |
View |
