| Kotak BSE Housing Index Fund - Regular Plan - Growth Option |
Kotak Mahindra Mutual Fund |
Regular |
₹13.30 |
4 Aug 2026 |
| Kotak BSE Housing Index Fund - Regular Plan - IDCW Option |
Kotak Mahindra Mutual Fund |
Regular |
₹13.30 |
4 Aug 2026 |
| Kotak BSE Housing Index Fund - Direct Plan - Growth Option |
Kotak Mahindra Mutual Fund |
Direct |
₹13.52 |
4 Aug 2026 |
| Kotak BSE Housing Index Fund - Direct Plan - IDCW Option |
Kotak Mahindra Mutual Fund |
Direct |
₹13.51 |
4 Aug 2026 |
| Kotak BSE PSU Index Fund - Direct Plan - Growth |
Kotak Mahindra Mutual Fund |
Direct |
₹9.45 |
4 Aug 2026 |
| Kotak BSE PSU Index Fund - Direct Plan - IDCW Payout and Reinvestment |
Kotak Mahindra Mutual Fund |
Direct |
₹9.45 |
4 Aug 2026 |
| Kotak BSE PSU Index Fund - Regular Plan - Growth |
Kotak Mahindra Mutual Fund |
Regular |
₹9.33 |
4 Aug 2026 |
| Kotak BSE PSU Index Fund - Regular Plan - IDCW Payout and Reinvestment |
Kotak Mahindra Mutual Fund |
Regular |
₹9.33 |
4 Aug 2026 |
| Kotak BSE Sensex ETF |
Kotak Mahindra Mutual Fund |
Regular |
₹86.10 |
4 Aug 2026 |
| Kotak BSE Sensex Index Fund - Regular - Growth |
Kotak Mahindra Mutual Fund |
Regular |
₹10.46 |
4 Aug 2026 |
| Kotak BSE Sensex Index Fund - Regular - IDCW |
Kotak Mahindra Mutual Fund |
Regular |
₹10.46 |
4 Aug 2026 |
| Kotak BSE Sensex Index Fund- Direct - Growth |
Kotak Mahindra Mutual Fund |
Direct |
₹10.48 |
4 Aug 2026 |
| Kotak BSE Sensex Index Fund- Direct - IDCW |
Kotak Mahindra Mutual Fund |
Direct |
₹10.48 |
4 Aug 2026 |
| Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Direct - Growth |
Kotak Mahindra Mutual Fund |
Direct |
₹11.12 |
4 Aug 2026 |
| Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Direct - IDCW |
Kotak Mahindra Mutual Fund |
Direct |
₹11.12 |
4 Aug 2026 |
| Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - Growth |
Kotak Mahindra Mutual Fund |
Regular |
₹11.09 |
4 Aug 2026 |
| Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - IDCW |
Kotak Mahindra Mutual Fund |
Regular |
₹11.09 |
4 Aug 2026 |
| Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-DIRECT PLAN-GROWTH Option |
Kotak Mahindra Mutual Fund |
Direct |
₹11.52 |
4 Aug 2026 |
| Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-DIRECT PLAN-IDCW |
Kotak Mahindra Mutual Fund |
Direct |
₹11.52 |
4 Aug 2026 |
| Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-GROWTH |
Kotak Mahindra Mutual Fund |
Regular |
₹11.48 |
4 Aug 2026 |
| Kotak CRISIL-IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-IDCW |
Kotak Mahindra Mutual Fund |
Regular |
₹11.48 |
4 Aug 2026 |
| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Direct-Growth |
Kotak Mahindra Mutual Fund |
Direct |
₹11.02 |
4 Aug 2026 |
| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Direct-IDCW |
Kotak Mahindra Mutual Fund |
Direct |
₹11.02 |
4 Aug 2026 |
| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-Growth |
Kotak Mahindra Mutual Fund |
Regular |
₹10.98 |
4 Aug 2026 |
| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-IDCW |
Kotak Mahindra Mutual Fund |
Regular |
₹10.98 |
4 Aug 2026 |
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Direct - Growth |
Kotak Mahindra Mutual Fund |
Direct |
₹10.55 |
4 Aug 2026 |
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Direct - IDCW |
Kotak Mahindra Mutual Fund |
Direct |
₹10.55 |
4 Aug 2026 |
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Regular - Growth |
Kotak Mahindra Mutual Fund |
Regular |
₹10.53 |
4 Aug 2026 |
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Regular - IDCW |
Kotak Mahindra Mutual Fund |
Regular |
₹10.53 |
4 Aug 2026 |
| KOTAK GOLD ETF |
Kotak Mahindra Mutual Fund |
Regular |
₹118.20 |
4 Aug 2026 |