| Kotak Aggressive Hybrid Fund - Regular Plan -Growth |
Kotak Mahindra Mutual Fund |
Regular |
₹66.11 |
3 Aug 2026 |
| Kotak Arbitrage Fund - Direct Plan - Growth |
Kotak Mahindra Mutual Fund |
Direct |
₹43.15 |
3 Aug 2026 |
| Kotak Arbitrage Fund - Regular Plan - Growth |
Kotak Mahindra Mutual Fund |
Regular |
₹40.12 |
3 Aug 2026 |
| Kotak Arbitrage Fund - Regular Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option |
Kotak Mahindra Mutual Fund |
Regular |
₹10.78 |
3 Aug 2026 |
| Kotak Balanced Advantage Fund - Direct Plan -Growth Option |
Kotak Mahindra Mutual Fund |
Direct |
₹23.49 |
3 Aug 2026 |
| Kotak Balanced Advantage Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option Option |
Kotak Mahindra Mutual Fund |
Regular |
₹21.41 |
3 Aug 2026 |
| Kotak Balanced Advantage Fund -Direct Plan -Payout of Income Distribution cum capital withdrawal option |
Kotak Mahindra Mutual Fund |
Direct |
₹23.49 |
3 Aug 2026 |
| Kotak Balanced Advantage Fund -Regular Plan - Growth Option |
Kotak Mahindra Mutual Fund |
Regular |
₹21.41 |
3 Aug 2026 |
| Kotak Debt Hybrid - Growth |
Kotak Mahindra Mutual Fund |
Regular |
₹60.16 |
3 Aug 2026 |
| Kotak Debt Hybrid - Growth - Direct |
Kotak Mahindra Mutual Fund |
Direct |
₹70.32 |
3 Aug 2026 |
| Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option |
Kotak Mahindra Mutual Fund |
Regular |
₹12.32 |
3 Aug 2026 |
| Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option - Direct |
Kotak Mahindra Mutual Fund |
Direct |
₹13.55 |
3 Aug 2026 |
| Kotak Equity Savings Fund - Direct - Growth |
Kotak Mahindra Mutual Fund |
Direct |
₹30.77 |
3 Aug 2026 |
| Kotak Equity Savings Fund - Direct - Monthly Payout of Income Distribution cum capital withdrawal option |
Kotak Mahindra Mutual Fund |
Direct |
₹22.09 |
3 Aug 2026 |
| Kotak Equity Savings Fund - Regular - Growth |
Kotak Mahindra Mutual Fund |
Regular |
₹27.70 |
3 Aug 2026 |
| Kotak Equity Savings Fund - Regular - Monthly Payout of Income Distribution cum capital withdrawal option |
Kotak Mahindra Mutual Fund |
Regular |
₹20.28 |
3 Aug 2026 |
| Kotak Hybrid Fixed Term Plan Series 2 - Direct Plan - Diviedend |
Kotak Mahindra Mutual Fund |
Direct |
₹12.95 |
30 Jan 2017 |
| Kotak Hybrid Fixed Term Plan Series 2 - Direct Plan - Growth |
Kotak Mahindra Mutual Fund |
Direct |
₹12.95 |
30 Jan 2017 |
| Kotak Hybrid Fixed Term Plan Series 2 - Regular Plan - Dividend |
Kotak Mahindra Mutual Fund |
Regular |
₹12.56 |
30 Jan 2017 |
| Kotak Hybrid Fixed Term Plan Series 2 - Regular Plan - Growth |
Kotak Mahindra Mutual Fund |
Regular |
₹12.56 |
30 Jan 2017 |
| Kotak Multi Asset Allocation Fund - Direct Plan - Growth Option |
Kotak Mahindra Mutual Fund |
Direct |
₹16.43 |
31 Jul 2026 |
| Kotak Multi Asset Allocation Fund - Direct Plan - IDCW Option |
Kotak Mahindra Mutual Fund |
Direct |
₹15.46 |
31 Jul 2026 |
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option |
Kotak Mahindra Mutual Fund |
Regular |
₹15.81 |
31 Jul 2026 |
| Kotak Multi Asset Allocation Fund - Regular Plan - IDCW Option |
Kotak Mahindra Mutual Fund |
Regular |
₹14.88 |
31 Jul 2026 |
| LIC MF Aggressive Hybrid Fund-Direct Plan-Growth |
LIC Mutual Fund |
Direct |
₹229.82 |
3 Aug 2026 |
| LIC MF Aggressive Hybrid Fund-Direct Plan-IDCW |
LIC Mutual Fund |
Direct |
₹22.38 |
3 Aug 2026 |
| LIC MF Aggressive Hybrid Fund-Regular Plan-Growth |
LIC Mutual Fund |
Regular |
₹200.15 |
3 Aug 2026 |
| LIC MF Aggressive Hybrid Fund-Regular Plan-IDCW |
LIC Mutual Fund |
Regular |
₹15.03 |
3 Aug 2026 |
| LIC MF Arbitrage Fund-Direct Plan-Growth |
LIC Mutual Fund |
Direct |
₹15.54 |
3 Aug 2026 |
| LIC MF Arbitrage Fund-Direct Plan-Monthly IDCW |
LIC Mutual Fund |
Direct |
₹14.01 |
3 Aug 2026 |