| Kotak Arbitrage Fund - Payout of Income Distribution cum capital withdrawal option - Direct |
11.2034 |
01-07-2025 |
View |
| Kotak BSE Housing Index Fund - Regular Plan - Growth Option |
13.801 |
01-07-2025 |
View |
| Kotak BSE Housing Index Fund - Regular Plan - IDCW Option |
13.801 |
01-07-2025 |
View |
| Kotak Aggressive Hybrid Fund - Growth |
62.698 |
01-07-2025 |
View |
| Kotak Aggressive Hybrid Fund - Growth - Direct |
73.59 |
01-07-2025 |
View |
| Kotak Aggressive Hybrid Fund - Payout of Income Distribution cum capital withdrawal option - Direct |
45.111 |
01-07-2025 |
View |
| Kotak Aggressive Hybrid Fund - Payout of Income Distribution cum capital withdrawal option |
36.847 |
01-07-2025 |
View |
| Kotak Arbitrage Fund - Growth |
37.4898 |
01-07-2025 |
View |
| Kotak Arbitrage Fund - Growth - Direct |
40.0609 |
01-07-2025 |
View |
| Kotak Arbitrage Fund - Payout of Income Distribution cum capital withdrawal option |
10.7204 |
01-07-2025 |
View |
| Kotak Balanced Advantage Fund - Direct Plan -Growth Option |
22.497 |
01-07-2025 |
View |
| Kotak Balanced Advantage Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option Option |
20.747 |
01-07-2025 |
View |
| Kotak Balanced Advantage Fund -Direct Plan -Payout of Income Distribution cum capital withdrawal option |
22.497 |
01-07-2025 |
View |
| Kotak Balanced Advantage Fund -Regular Plan - Growth Option |
20.747 |
01-07-2025 |
View |
| Kotak Banking & Financial Services Fund - Direct Plan - Growth |
16.379 |
01-07-2025 |
View |
| Kotak Banking & Financial Services Fund - Direct Plan - IDCW Payout |
16.377 |
01-07-2025 |
View |
| Kotak Banking & Financial Services Fund - Regular Plan - Growth |
15.78 |
01-07-2025 |
View |
| Kotak Banking & Financial Services Fund - Regular Plan - IDCW Payout |
15.78 |
01-07-2025 |
View |
| Kotak Banking and PSU Debt - Growth |
65.6788 |
01-07-2025 |
View |
| Kotak Banking and PSU Debt - Monthly Payout of Income Distribution cum capital withdrawal option |
12.3395 |
01-07-2025 |
View |
| Kotak Banking and PSU Debt Direct - Growth |
68.4319 |
01-07-2025 |
View |
| Kotak Banking and PSU Debt Direct - Monthly Payout of Income Distribution cum capital withdrawal option |
10.2639 |
01-07-2025 |
View |
| Kotak Bond Fund - Direct Plan - Standard IDCW option |
28.7775 |
01-07-2025 |
View |
| Kotak Bond Fund - Growth - Direct |
86.4626 |
01-07-2025 |
View |
| Kotak Bond Fund - Regular Plan - Standard IDCW Option |
47.1765 |
01-07-2025 |
View |
| Kotak Bond Fund - Regular Plan Growth |
77.0015 |
01-07-2025 |
View |
| Kotak Bond Short Term Plan - Direct - Standard Income Distribution cum capital withdrawal option |
16.314 |
01-07-2025 |
View |
| Kotak Bond Short Term Plan - Regular Plan - Normal Dividend |
12.4037 |
01-07-2025 |
View |
| Kotak Bond Short Term Plan-(Growth) |
52.3822 |
01-07-2025 |
View |
| Kotak Bond Short Term Plan-(Growth) - Direct |
57.6561 |
01-07-2025 |
View |
| Kotak BSE Housing Index Fund - Direct Plan - Growth Option |
13.942 |
01-07-2025 |
View |
| Kotak BSE Housing Index Fund - Direct Plan - IDCW Option |
13.941 |
01-07-2025 |
View |
| Kotak BSE PSU Index Fund - Direct Plan - Growth |
8.969 |
01-07-2025 |
View |
| Kotak BSE PSU Index Fund - Direct Plan - IDCW Payout and Reinvestment |
8.969 |
01-07-2025 |
View |
| Kotak BSE PSU Index Fund - Regular Plan - Growth |
8.915 |
01-07-2025 |
View |
| Kotak BSE PSU Index Fund - Regular Plan - IDCW Payout and Reinvestment |
8.915 |
01-07-2025 |
View |
| Kotak BSE Sensex ETF |
90.8496 |
01-07-2025 |
View |
| Kotak BSE Sensex Index Fund - Regular - Growth |
11.073 |
01-07-2025 |
View |
| Kotak BSE Sensex Index Fund - Regular - IDCW |
11.073 |
01-07-2025 |
View |
| Kotak BSE Sensex Index Fund- Direct - Growth |
11.08 |
01-07-2025 |
View |
| Kotak BSE Sensex Index Fund- Direct - IDCW |
11.08 |
01-07-2025 |
View |
| Kotak Business Cycle - Direct Plan - Growth |
16.951 |
01-07-2025 |
View |
| Kotak Business Cycle Fund-Direct Plan-IDCW option |
16.951 |
01-07-2025 |
View |
| Kotak Business Cycle Fund-Regular Plan--Growth |
16.235 |
01-07-2025 |
View |
| Kotak Business Cycle Fund-Regular Plan-IDCW option |
16.235 |
01-07-2025 |
View |
| Kotak Consumption Fund - Direct plan - Growth Option |
13.833 |
01-07-2025 |
View |
| Kotak Consumption Fund - Direct plan - IDCW Option |
13.832 |
01-07-2025 |
View |
| Kotak Consumption Fund - Regular plan - Growth Option |
13.473 |
01-07-2025 |
View |
| Kotak Consumption Fund - Regular plan - IDCW Option |
13.471 |
01-07-2025 |
View |
| Kotak Contra Fund - Growth |
151.459 |
01-07-2025 |
View |
| Kotak Contra Fund - Growth - Direct |
178.509 |
01-07-2025 |
View |
| Kotak Contra Fund - Payout of Income Distribution cum capital withdrawal option |
52.207 |
01-07-2025 |
View |
| Kotak Contra Fund - Payout of Income Distribution cum capital withdrawal option- Direct |
63.522 |
01-07-2025 |
View |
| Kotak Corporate Bond Fund- Direct Plan- Growth Option |
3959.7449 |
01-07-2025 |
View |
| Kotak Corporate Bond Fund- Direct Plan- Monthly Payout of Income Distribution cum capital withdrawal option |
1074.6545 |
01-07-2025 |
View |
| Kotak Corporate Bond Fund- Regular Plan-Growth Option |
3792.3725 |
01-07-2025 |
View |
| Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option |
1235.4082 |
01-07-2025 |
View |
| Kotak Credit Risk Fund - Direct Plan - Standard Income Distribution cum capital withdrawal option |
24.942 |
01-07-2025 |
View |
| Kotak Credit Risk Fund - Growth |
29.5212 |
01-07-2025 |
View |
| Kotak Credit Risk Fund - Growth - Direct |
33.2076 |
01-07-2025 |
View |
| Kotak Credit Risk Fund - Regular Plan - Standard Income Distribution cum capital withdrawal option |
12.8384 |
01-07-2025 |
View |
| Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Direct - Growth |
10.3816 |
01-07-2025 |
View |
| Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Direct - IDCW |
10.3815 |
01-07-2025 |
View |
| Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - Growth |
10.3738 |
01-07-2025 |
View |
| Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - IDCW |
10.3738 |
01-07-2025 |
View |
| Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-DIRECT PLAN-GROWTH Option |
10.7804 |
01-07-2025 |
View |
| Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-DIRECT PLAN-IDCW |
10.7791 |
01-07-2025 |
View |
| Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-GROWTH |
10.7622 |
01-07-2025 |
View |
| Kotak CRISIL-IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-IDCW |
10.7622 |
01-07-2025 |
View |
| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Direct-Growth |
10.2627 |
01-07-2025 |
View |
| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Direct-IDCW |
10.263 |
01-07-2025 |
View |
| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-Growth |
10.2551 |
01-07-2025 |
View |
| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-IDCW |
10.2551 |
01-07-2025 |
View |
| Kotak Debt Hybrid - Growth |
58.6325 |
01-07-2025 |
View |
| Kotak Debt Hybrid - Growth - Direct |
67.6677 |
01-07-2025 |
View |
| Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option |
13.0234 |
01-07-2025 |
View |
| Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option - Direct |
14.2234 |
01-07-2025 |
View |
| Kotak Dynamic Bond Fund - Direct Plan - Standard Income Distribution cum capital withdrawal option |
14.3624 |
01-07-2025 |
View |
| Kotak Dynamic Bond Fund - Growth - Direct |
40.9239 |
01-07-2025 |
View |
| Kotak Dynamic Bond Fund Regular Plan - Standard Income Distribution cum capital withdrawal option |
14.1336 |
01-07-2025 |
View |
| Kotak Dynamic Bond Fund Regular Plan Growth |
37.5149 |
01-07-2025 |
View |
| Kotak ELSS Tax Saver Fund-Growth |
117.403 |
01-07-2025 |
View |
| Kotak ELSS Tax Saver Fund-Growth - Direct |
137.442 |
01-07-2025 |
View |
| Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option |
43.938 |
01-07-2025 |
View |
| Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option - Direct |
57.574 |
01-07-2025 |
View |
| Kotak Energy Opportunities Fund-Direct-Growth |
10.41 |
01-07-2025 |
View |
| Kotak Energy Opportunities Fund-Direct-IDCW-Payout & Reinvestment |
10.41 |
01-07-2025 |
View |
| Kotak Energy Opportunities Fund-Regular-Growth |
10.381 |
01-07-2025 |
View |
| Kotak Energy Opportunities Fund-Regular-IDCW-Payout & Reinvestment |
10.381 |
01-07-2025 |
View |
| Kotak Equity Savings Fund - Direct - Growth |
28.6779 |
01-07-2025 |
View |
| Kotak Equity Savings Fund - Direct - Monthly Payout of Income Distribution cum capital withdrawal option |
20.5879 |
01-07-2025 |
View |
| Kotak Equity Savings Fund - Regular - Growth |
26.1221 |
01-07-2025 |
View |
| Kotak Equity Savings Fund - Regular - Monthly Payout of Income Distribution cum capital withdrawal option |
19.1256 |
01-07-2025 |
View |
| Kotak ESG Exclusionary Strategy Fund - Direct Plan - Growth Option |
18.572 |
01-07-2025 |
View |
| Kotak ESG Exclusionary Strategy Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option |
18.573 |
01-07-2025 |
View |
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option |
17.248 |
01-07-2025 |
View |
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option |
17.248 |
01-07-2025 |
View |
| Kotak Flexicap Fund - Growth |
86.922 |
01-07-2025 |
View |
| Kotak Flexicap Fund - Growth - Direct |
97.879 |
01-07-2025 |
View |
| Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option |
52.487 |
01-07-2025 |
View |
| Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option- Direct |
59.776 |
01-07-2025 |
View |
| KOTAK FLOATING RATE FUND-DIRECT PLAN-GROWTH OPTION |
1553.6232 |
01-07-2025 |
View |
| KOTAK FLOATING RATE FUND-DIRECT PLAN-Standard Reinvestment of Income Distribution cum capital withdrawal option |
1353.4426 |
01-07-2025 |
View |
| KOTAK FLOATING RATE FUND-REGULAR PLAN-GROWTH OPTION |
1517.7671 |
01-07-2025 |
View |
| KOTAK FLOATING RATE FUND-REGULAR PLAN-STANDARD Reinvestment of Income Distribution cum capital withdrawal option |
1352.6555 |
01-07-2025 |
View |
| Kotak FMP Series 300 - Direct Plan - Growth |
12.052 |
01-07-2025 |
View |
| Kotak FMP Series 300 - Direct Plan - IDCW Payout |
12.052 |
01-07-2025 |
View |
| Kotak FMP Series 300 - Regular Plan - Growth |
12.0212 |
01-07-2025 |
View |
| Kotak FMP Series 300 - Regular Plan - IDCW Payout |
12.0216 |
01-07-2025 |
View |
| Kotak FMP Series 304-Direct Plan-Growth Option |
12.6492 |
01-07-2025 |
View |
| Kotak FMP Series 304-Direct Plan-Payout of IDCW |
12.6481 |
01-07-2025 |
View |
| Kotak FMP Series 304-Regular Plan-Growth Option |
12.639 |
01-07-2025 |
View |
| Kotak FMP Series 304-Regular Plan-Payout of IDCW |
12.6389 |
01-07-2025 |
View |
| Kotak Focused Fund- Direct Plan- Growth option |
28.006 |
01-07-2025 |
View |
| Kotak Focused Fund- Regular plan _ Growth Option |
25.498 |
01-07-2025 |
View |
| Kotak Focused Fund- Regular Plan-Income Distribution cum capital withdrawal option |
25.498 |
01-07-2025 |
View |
| Kotak Focused Fund-Direct Plan- Income Distribution cum capital withdrawal option |
28.007 |
01-07-2025 |
View |
| Kotak Gilt-Investment Provident Fund and Trust-Growth |
98.1382 |
01-07-2025 |
View |
| Kotak Gilt-Investment Provident Fund and Trust-Growth - Direct |
111.5032 |
01-07-2025 |
View |
| Kotak Gilt-Investment Provident Fund and Trust-Payout of Income Distribution cum capital withdrawal option |
11.9669 |
01-07-2025 |
View |
| Kotak Gilt-Investment Regular-Growth |
95.9251 |
01-07-2025 |
View |
| Kotak Gilt-Investment Regular-Growth - Direct |
108.8649 |
01-07-2025 |
View |
| Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option |
18.744 |
01-07-2025 |
View |
| Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option - Direct |
24.2774 |
01-07-2025 |
View |
| KOTAK GOLD ETF |
81.517 |
01-07-2025 |
View |
| Kotak Gold Fund Growth |
37.5991 |
01-07-2025 |
View |
| Kotak Gold Fund Growth - Direct |
39.6042 |
01-07-2025 |
View |
| Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option |
37.5991 |
01-07-2025 |
View |
| Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option- Direct |
39.6039 |
01-07-2025 |
View |
| Kotak Healthcare Fund - Direct Plan - Growth Option |
13.78 |
01-07-2025 |
View |
| Kotak Healthcare Fund - Direct Plan - IDCW Option |
13.779 |
01-07-2025 |
View |
| Kotak Healthcare Fund - Regular Plan - Growth Option |
13.43 |
01-07-2025 |
View |
| Kotak Healthcare Fund - Regular Plan - IDCW Option |
13.435 |
01-07-2025 |
View |
| Kotak Income Plus Arbitrage FOF-Direct Plan-Growth |
12.3875 |
01-07-2025 |
View |
| Kotak Income Plus Arbitrage FOF-Direct Plan-IDCW |
12.3877 |
01-07-2025 |
View |
| Kotak Income Plus Arbitrage FOF-Regular Plan-Growth |
12.3522 |
01-07-2025 |
View |
| Kotak Income Plus Arbitrage FOF-Regular Plan-IDCW |
12.3521 |
01-07-2025 |
View |
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth |
66.711 |
01-07-2025 |
View |
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Payout of Income Distribution cum capital withdrawal option |
53.353 |
01-07-2025 |
View |
| Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option |
78.672 |
01-07-2025 |
View |
| Kotak Infrastructure & Economic Reform Fund- Direct Plan- Payout of Income Distribution cum capital withdrawal option |
77.772 |
01-07-2025 |
View |
| Kotak Large & Midcap Fund - Direct- Growth |
394.751 |
01-07-2025 |
View |
| Kotak Large & Midcap Fund - Growth-Regular |
344.045 |
01-07-2025 |
View |
| Kotak Large & Midcap Fund - IDCW-Direct |
69.657 |
01-07-2025 |
View |
| Kotak Large & Midcap Fund - IDCW-Regular |
60.023 |
01-07-2025 |
View |
| Kotak Large Cap Fund - Growth - Direct |
666.789 |
01-07-2025 |
View |
| Kotak Large Cap Fund - Growth |
580.001 |
01-07-2025 |
View |
| Kotak Large Cap Fund - Payout of Income Distribution cum capital withdrawal option - Direct |
88.185 |
01-07-2025 |
View |
| Kotak Large Cap Fund - Payout of Income Distribution cumcapital withdrawal option |
74.868 |
01-07-2025 |
View |
| Kotak Liquid Fund - Direct Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option |
1222.81 |
01-07-2025 |
View |
| Kotak Liquid Fund - Direct Plan - Growth |
5329.4108 |
01-07-2025 |
View |
| Kotak Liquid Fund - Regular - Daily Reinvestment of Income Distribution cum capital withdrawal option |
1222.81 |
01-07-2025 |
View |
| Kotak Liquid Fund - Regular Plan - Growth |
5279.3652 |
01-07-2025 |
View |
| Kotak Long Duration Fund - Direct Plan - Growth |
11.0712 |
01-07-2025 |
View |
| Kotak Long Duration Fund - Direct Plan - IDCW |
11.0718 |
01-07-2025 |
View |
| Kotak Long Duration Fund - Regular Plan - Growth |
11.0302 |
01-07-2025 |
View |
| Kotak Long Duration Fund - Regular Plan - IDCW |
11.0304 |
01-07-2025 |
View |
| Kotak Low Duration Fund - Direct Plan- Standard Income Distribution cum capital withdrawal option |
1553.2503 |
01-07-2025 |
View |
| Kotak Low Duration Fund- Direct Plan- Growth Option |
3655.1066 |
01-07-2025 |
View |
| Kotak Low Duration Fund- Regular Plan-Growth Option |
3351.8018 |
01-07-2025 |
View |
| Kotak Low Duration Fund- Regular Plan-Standard Income Distribution cum capital withdrawal option |
1277.6111 |
01-07-2025 |
View |
| Kotak Manufacture in India Fund - Direct Plan Growth |
19.859 |
01-07-2025 |
View |
| Kotak Manufacture in India Fund - Direct Plan IDCW Option |
19.859 |
01-07-2025 |
View |
| Kotak Manufacture in India Fund - Regular Plan Growth |
18.823 |
01-07-2025 |
View |
| Kotak Manufacture in India Fund - Regular Plan IDCW Option |
18.823 |
01-07-2025 |
View |
| Kotak Medium Term Fund - Direct - Standard Income Distribution cum capital withdrawal option |
25.3627 |
01-07-2025 |
View |
| Kotak Medium Term Fund - Direct Growth |
25.3604 |
01-07-2025 |
View |
| Kotak Medium Term Fund - Growth |
22.8158 |
01-07-2025 |
View |
| Kotak Medium Term Fund - Standard Income Distribution cum capital withdrawal option |
14.004 |
01-07-2025 |
View |
| Kotak Midcap Fund - Payout of Income Distribution cum capital withdrawal option - Direct |
93.933 |
01-07-2025 |
View |
| Kotak Midcap Fund - Growth |
136.274 |
01-07-2025 |
View |
| Kotak Midcap Fund - Growth - Direct |
157.662 |
01-07-2025 |
View |
| Kotak Midcap Fund - Payout of Income Distribution cum capital withdrawal option |
74.845 |
01-07-2025 |
View |
| Kotak MNC Fund-Direct Plan-Growth |
10.167 |
01-07-2025 |
View |
| Kotak MNC Fund-Direct Plan-IDCW Option |
10.167 |
01-07-2025 |
View |
| Kotak MNC Fund-Regular Plan- Growth |
10.067 |
01-07-2025 |
View |
| KotaK MNC Fund-Regular Plan-IDCW OPTION |
10.066 |
01-07-2025 |
View |
| Kotak Money Market Fund - (Growth) |
4504.6208 |
01-07-2025 |
View |
| Kotak Money Market Fund - (Growth) - Direct |
4546.3406 |
01-07-2025 |
View |
| Kotak Money market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option) |
1057.1393 |
01-07-2025 |
View |
| Kotak Money Market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option) - Direct |
1219.8943 |
01-07-2025 |
View |
| Kotak MSCI India ETF |
30.304 |
01-07-2025 |
View |
| Kotak Multi Asset Allocation Fund - Direct Plan - Growth Option |
13.572 |
01-07-2025 |
View |
| Kotak Multi Asset Allocation Fund - Direct Plan - IDCW Option |
13.571 |
01-07-2025 |
View |
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option |
13.233 |
01-07-2025 |
View |
| Kotak Multi Asset Allocation Fund - Regular Plan - IDCW Option |
13.232 |
01-07-2025 |
View |
| Kotak Multi Asset Allocator Fund of Fund - Dynamic - Direct Growth - Direct |
254.387 |
01-07-2025 |
View |
| Kotak Multi Asset Allocator Fund of Fund - Dynamic - Direct Payout of Income Distribution cum capital withdrawal option |
249.81 |
01-07-2025 |
View |
| Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth |
236.446 |
01-07-2025 |
View |
| Kotak Multi Asset Allocator Fund of Fund - Dynamic - Payout of Income Distribution cum capital withdrawal option |
230.158 |
01-07-2025 |
View |
| Kotak Multicap Fund- Regular Plan -IDCW Option |
19.09 |
01-07-2025 |
View |
| Kotak Multicap Fund-Direct Plan-Growth |
20.184 |
01-07-2025 |
View |
| Kotak Multicap Fund-Direct Plan-IDCW Option |
20.183 |
01-07-2025 |
View |
| Kotak Multicap Fund-Regular Plan-Growth |
19.09 |
01-07-2025 |
View |
| Kotak NASDAQ 100 Fund of Fund - Direct Plan - Growth |
19.5409 |
01-07-2025 |
View |
| Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth |
19.2082 |
01-07-2025 |
View |
| Kotak Nifty 100 Equal Weight ETF |
33.322 |
01-07-2025 |
View |
| Kotak Nifty 100 Equal Weight Index Fund - Direct Plan - Growth |
10.606 |
01-07-2025 |
View |
| Kotak Nifty 100 Equal Weight index Fund - Direct Plan - IDCW Option |
10.605 |
01-07-2025 |
View |
| Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth |
10.578 |
01-07-2025 |
View |
| Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - IDCW Option |
10.578 |
01-07-2025 |
View |
| Kotak Nifty 100 Low Volatility 30 ETF |
20.9303 |
01-07-2025 |
View |
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Direct plan - Growth option |
10.8208 |
01-07-2025 |
View |
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Direct plan - IDCW option |
10.8208 |
01-07-2025 |
View |
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option |
10.7486 |
01-07-2025 |
View |
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - IDCW option |
10.7486 |
01-07-2025 |
View |
| Kotak Nifty 1D Rate Liquid ETF |
1057.2406 |
01-07-2025 |
View |
| Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Option |
15.222 |
01-07-2025 |
View |
| Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW Payout |
15.222 |
01-07-2025 |
View |
| Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option |
15.069 |
01-07-2025 |
View |
| Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW Payout |
15.069 |
01-07-2025 |
View |
| Kotak Nifty 50 Equal Weight Index Fund - Direct Plan - Growth |
10.886 |
01-07-2025 |
View |
| Kotak Nifty 50 Equal Weight Index Fund - Direct Plan - IDCW Option |
10.885 |
01-07-2025 |
View |
| Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - Growth |
10.857 |
01-07-2025 |
View |
| Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW Option |
10.857 |
01-07-2025 |
View |
| Kotak Nifty 50 ETF |
279.7056 |
01-07-2025 |
View |
| Kotak Nifty 50 Index Fund - Direct Plan-Growth |
16.767 |
01-07-2025 |
View |
| Kotak Nifty 50 Index Fund - Direct Plan-IDCW Payout |
16.763 |
01-07-2025 |
View |
| Kotak Nifty 50 Index Fund - Regular Plan-Growth |
16.553 |
01-07-2025 |
View |
| Kotak Nifty 50 Index Fund - Regular Plan-IDCW Payout |
16.552 |
01-07-2025 |
View |
| Kotak Nifty 50 Value 20 ETF - Payout of Income Distribution cum capital withdrawal option |
149.8112 |
01-07-2025 |
View |
| Kotak Nifty Alpha 50 ETF |
51.3901 |
01-07-2025 |
View |
| Kotak Nifty Bank ETF |
592.7313 |
01-07-2025 |
View |
| Kotak Nifty Commodities Index Fund-Direct Growth |
11.195 |
01-07-2025 |
View |
| KOTAK NIFTY COMMODITIES INDEX FUND-DIRECT-IDCW-PAYOUT & REINVESTMENT |
11.194 |
01-07-2025 |
View |
| KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR GROWTH |
11.185 |
01-07-2025 |
View |
| KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR-IDCW-PAYOUT & REINVESTMENT |
11.185 |
01-07-2025 |
View |
| Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - Growth option |
16.084 |
01-07-2025 |
View |
| Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - IDCW option |
16.084 |
01-07-2025 |
View |
| Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option |
15.916 |
01-07-2025 |
View |
| Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - IDCW option |
15.916 |
01-07-2025 |
View |
| Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan - Growth |
11.8871 |
01-07-2025 |
View |
| Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan - IDCW Payout |
11.8872 |
01-07-2025 |
View |
| Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth |
11.8362 |
01-07-2025 |
View |
| Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - IDCW Payout |
11.8361 |
01-07-2025 |
View |
| Kotak Nifty India Consumption ETF |
120.6668 |
01-07-2025 |
View |
| Kotak Nifty India Tourism Index Fund-Direct Plan-IDCW Option |
10.067 |
01-07-2025 |
View |
| Kotak Nifty India Tourism Index Fund-Direct-Growth Option |
10.067 |
01-07-2025 |
View |
| Kotak Nifty India Tourism Index Fund-Regular plan-Growth |
10.018 |
01-07-2025 |
View |
| Kotak Nifty India Tourism Index Fund-Regular Plan-IDCW Option |
10.018 |
01-07-2025 |
View |
| Kotak Nifty IT ETF |
42.0168 |
01-07-2025 |
View |
| Kotak Nifty Midcap 150 ETF |
22.176 |
01-07-2025 |
View |
| KOTAK NIFTY MIDCAP 150 INDEX FUND-DIRECT PLAN-GROWTH |
11.266 |
01-07-2025 |
View |
| KOTAK NIFTY MIDCAP 150 INDEX FUND-DIRECT PLAN-IDCW-PAYOUT AND REINVESTMENT |
11.266 |
01-07-2025 |
View |
| KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-GROWTH |
11.25 |
01-07-2025 |
View |
| KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-IDCW PAYOUT AND REINVESTMENT |
11.25 |
01-07-2025 |
View |
| Kotak Nifty Midcap 150 Momentum 50 Index Fund-Direct Plan-Growth |
9.619 |
01-07-2025 |
View |
| Kotak Nifty Midcap 150 Momentum 50 Index Fund-Direct Plan-IDCW option |
9.619 |
01-07-2025 |
View |
| Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular Plan-Growth |
9.574 |
01-07-2025 |
View |
| Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular plan-IDCW option |
9.573 |
01-07-2025 |
View |
| Kotak Nifty Midcap 50 ETF |
171.2577 |
01-07-2025 |
View |
| KOTAK NIFTY MIDCAP 50 INDEX FUND-DIRECT PLAN- GROWTH |
10.347 |
01-07-2025 |
View |
| KOTAK NIFTY MIDCAP 50 INDEX FUND-DIRECT PLAN-IDCW PAYOUT AND REINVESTMENT |
10.347 |
01-07-2025 |
View |
| KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-GROWTH |
10.292 |
01-07-2025 |
View |
| KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-IDCW PAYOUT AND REINVESTMENT |
10.292 |
01-07-2025 |
View |
| Kotak Nifty MNC ETF |
29.2999 |
01-07-2025 |
View |
| Kotak Nifty Next 50 Index Fund - Direct Plan - Growth Option |
20.0321 |
01-07-2025 |
View |
| Kotak Nifty Next 50 Index Fund - Direct Plan -Payout of Income Distribution cum capital withdrawal option |
20.0318 |
01-07-2025 |
View |
| Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option |
19.5935 |
01-07-2025 |
View |
| Kotak Nifty Next 50 Index Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option |
19.594 |
01-07-2025 |
View |
| Kotak Nifty PSU Bank ETF |
725.191 |
01-07-2025 |
View |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Direct Plan-Growth |
12.3671 |
01-07-2025 |
View |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth |
12.3024 |
01-07-2025 |
View |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option |
12.3027 |
01-07-2025 |
View |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Direct Plan-IDCW Option |
12.3665 |
01-07-2025 |
View |
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Direct Plan- Growth |
12.8783 |
01-07-2025 |
View |
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Direct Plan-IDCW Option |
12.877 |
01-07-2025 |
View |
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth |
12.8039 |
01-07-2025 |
View |
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option |
12.8078 |
01-07-2025 |
View |
| Kotak Nifty SDL Jul 2026 Index Fund Direct Plan Growth |
12.0697 |
01-07-2025 |
View |
| Kotak Nifty SDL Jul 2026 Index Fund Direct Plan IDCW |
11.6471 |
01-07-2025 |
View |
| Kotak Nifty SDL Jul 2026 Index Fund Regular Plan Growth |
12.0065 |
01-07-2025 |
View |
| Kotak Nifty SDL Jul 2026 Index Fund Regular Plan IDCW |
12.0066 |
01-07-2025 |
View |
| Kotak Nifty SDL Jul 2033 Index Fund Direct Plan Growth Option |
12.4694 |
01-07-2025 |
View |
| Kotak Nifty SDL Jul 2033 Index Fund Direct Plan IDCW |
12.103 |
01-07-2025 |
View |
| Kotak Nifty SDL Jul 2033 Index Fund Regular Plan Growth Option |
12.398 |
01-07-2025 |
View |
| Kotak Nifty SDL Jul 2033 Index Fund Regular Plan IDCW |
12.398 |
01-07-2025 |
View |
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Direct Plan - Growth |
12.4966 |
01-07-2025 |
View |
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Direct Plan - IDCW |
12.4967 |
01-07-2025 |
View |
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth |
12.4306 |
01-07-2025 |
View |
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - IDCW |
12.4266 |
01-07-2025 |
View |
| Kotak Nifty SmallCap 250 Index Fund - Direct - IDCW |
11.511 |
01-07-2025 |
View |
| Kotak Nifty SmallCap 250 Index Fund- Direct - Growth |
11.511 |
01-07-2025 |
View |
| Kotak Nifty SmallCap 250 Index Fund- Regular - Growth |
11.487 |
01-07-2025 |
View |
| Kotak Nifty SmallCap 250 Index Fund- Regular - IDCW |
11.487 |
01-07-2025 |
View |
| Kotak Nifty Smallcap 50 Index Fund - Direct Plan - Growth |
21.456 |
01-07-2025 |
View |
| Kotak Nifty Smallcap 50 Index Fund - Direct Plan - IDCW |
21.467 |
01-07-2025 |
View |
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth |
21.152 |
01-07-2025 |
View |
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - IDCW |
21.152 |
01-07-2025 |
View |
| Kotak Nifty Top 10 Equal Weight Index Fund-Direct Plan-Growth |
10.436 |
01-07-2025 |
View |
| Kotak Nifty Top 10 Equal Weight Index Fund-Direct Plan-IDCW-Payout and Reinvestment |
10.436 |
01-07-2025 |
View |
| Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-Growth |
10.423 |
01-07-2025 |
View |
| Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-IDCW Payout and Reinvestment |
10.423 |
01-07-2025 |
View |
| Kotak Overnight Fund -Direct Plan-Growth Option |
1381.6613 |
01-07-2025 |
View |
| Kotak Overnight Fund -Regular plan-Growth Option |
1373.4881 |
01-07-2025 |
View |
| Kotak Overnight Fund-Direct Plan- Daily Reinvestment of Income Distribution cum capital withdrawal option |
1003.6055 |
01-07-2025 |
View |
| Kotak Overnight Fund-Regular Plan- Daily Reinvestment of Income Distribution cum capital withdrawal option |
1004.7568 |
01-07-2025 |
View |
| Kotak Pioneer Fund- Direct Plan- Growth Option |
34.339 |
01-07-2025 |
View |
| Kotak Pioneer Fund- Regular Plan- Growth Option |
31.39 |
01-07-2025 |
View |
| Kotak Pioneer Fund- Regular Plan- Reinvestment of Income Distribution cum capital withdrawal option |
31.404 |
01-07-2025 |
View |
| Kotak Pioneer Fund-Direct Plan-Reinvestment of Income Distribution cum capital withdrawal option |
34.334 |
01-07-2025 |
View |
| Kotak Quant Fund - Direct Plan - Growth Option |
15.006 |
01-07-2025 |
View |
| Kotak Quant Fund - Direct plan - IDCW Payout |
15.007 |
01-07-2025 |
View |
| Kotak Quant Fund - Regular Plan - Growth Option |
14.931 |
01-07-2025 |
View |
| Kotak Quant Fund - Regular Plan - IDCW Payout |
14.817 |
01-07-2025 |
View |
| Kotak Savings Fund -Growth |
42.9358 |
01-07-2025 |
View |
| Kotak Savings Fund -Monthly Payout of Income Distribution cum capital withdrawal option |
10.7481 |
01-07-2025 |
View |
| Kotak Savings Fund-Growth - Direct |
44.9792 |
01-07-2025 |
View |
| Kotak Savings Fund-Monthly Payout of Income Distribution cum capital withdrawal option - Direct |
19.3936 |
01-07-2025 |
View |
| Kotak Silver ETF |
104.4489 |
01-07-2025 |
View |
| Kotak Silver ETF Fund of Fund - Direct Plan - Growth Option |
14.4757 |
01-07-2025 |
View |
| Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option |
14.3272 |
01-07-2025 |
View |
| Kotak Special Opportunities Fund - Direct Plan - Growth Option |
9.783 |
01-07-2025 |
View |
| Kotak Special Opportunities Fund - Direct Plan - IDCW Payout Option |
9.784 |
01-07-2025 |
View |
| Kotak Special Opportunities Fund - Regular Plan - Growth Option |
9.646 |
01-07-2025 |
View |
| Kotak Special Opportunities Fund - Regular Plan - IDCW Option |
9.646 |
01-07-2025 |
View |
| Kotak Technology Fund - Direct Plan - Growth Option |
12.199 |
01-07-2025 |
View |
| Kotak Technology Fund - Direct Plan - IDCW Option |
12.199 |
01-07-2025 |
View |
| Kotak Technology Fund - Regular Plan - Growth Option |
11.967 |
01-07-2025 |
View |
| Kotak Technology Fund - Regular Plan - IDCW Option |
11.968 |
01-07-2025 |
View |
| Kotak Transportation & Logistics Fund-Direct -IDCW-PAYOUT & REINVESTMENT |
10.636 |
01-07-2025 |
View |
| Kotak Transportation & Logistics Fund-Direct Growth |
10.636 |
01-07-2025 |
View |
| Kotak Transportation & Logistics Fund-Regular-Growth |
10.545 |
01-07-2025 |
View |
| Kotak Transportation & Logistics Fund-Regular-IDCW Payout & Reinvestment |
10.545 |
01-07-2025 |
View |
| Kotak-Small Cap Fund - Growth |
266.592 |
01-07-2025 |
View |
| Kotak-Small Cap Fund - Growth - Direct |
312.635 |
01-07-2025 |
View |
| Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option |
116.305 |
01-07-2025 |
View |
| Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option - Direct |
137.319 |
01-07-2025 |
View |
