| Kotak Nifty 50 Value 20 ETF - Payout of Income Distribution cum capital withdrawal option |
Kotak Mahindra Mutual Fund |
Regular |
₹14.26 |
4 Aug 2026 |
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Direct Plan - Growth |
Kotak Mahindra Mutual Fund |
Direct |
₹10.63 |
4 Aug 2026 |
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Direct Plan - IDCW - Payout & Reinvestment |
Kotak Mahindra Mutual Fund |
Direct |
₹10.63 |
4 Aug 2026 |
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Regular Plan - Growth |
Kotak Mahindra Mutual Fund |
Regular |
₹10.61 |
4 Aug 2026 |
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Regular Plan - IDCW - Payout & Reinvestment |
Kotak Mahindra Mutual Fund |
Regular |
₹10.61 |
4 Aug 2026 |
| Kotak Nifty Alpha 50 ETF |
Kotak Mahindra Mutual Fund |
Regular |
₹52.95 |
4 Aug 2026 |
| Kotak Nifty Alpha 50 Index Fund - Direct Plan - Growth |
Kotak Mahindra Mutual Fund |
Direct |
₹10.73 |
4 Aug 2026 |
| Kotak Nifty Alpha 50 Index Fund - Direct Plan - IDCW - Payout & Reinvestment |
Kotak Mahindra Mutual Fund |
Direct |
₹10.73 |
4 Aug 2026 |
| Kotak Nifty Alpha 50 Index Fund - Regular Plan - Growth |
Kotak Mahindra Mutual Fund |
Regular |
₹10.67 |
4 Aug 2026 |
| Kotak Nifty Alpha 50 Index Fund - Regular Plan - IDCW - Payout & Reinvestment |
Kotak Mahindra Mutual Fund |
Regular |
₹10.67 |
4 Aug 2026 |
| Kotak Nifty Alpha Low Volatility 30 Index Fund - Direct- Growth |
Kotak Mahindra Mutual Fund |
Direct |
₹10.56 |
4 Aug 2026 |
| Kotak Nifty Alpha Low Volatility 30 Index Fund - Direct- IDCW |
Kotak Mahindra Mutual Fund |
Direct |
₹10.56 |
4 Aug 2026 |
| Kotak Nifty Alpha Low Volatility 30 Index Fund - Regular - Growth |
Kotak Mahindra Mutual Fund |
Regular |
₹10.55 |
4 Aug 2026 |
| Kotak Nifty Alpha Low Volatility 30 Index Fund - Regular - IDCW |
Kotak Mahindra Mutual Fund |
Regular |
₹10.55 |
4 Aug 2026 |
| Kotak Nifty Bank ETF |
Kotak Mahindra Mutual Fund |
Regular |
₹60.17 |
4 Aug 2026 |
| Kotak Nifty Chemicals ETF |
Kotak Mahindra Mutual Fund |
Regular |
₹30.51 |
4 Aug 2026 |
| Kotak Nifty Commodities Index Fund-Direct Growth |
Kotak Mahindra Mutual Fund |
Direct |
₹12.43 |
4 Aug 2026 |
| KOTAK NIFTY COMMODITIES INDEX FUND-DIRECT-IDCW-PAYOUT & REINVESTMENT |
Kotak Mahindra Mutual Fund |
Direct |
₹12.43 |
4 Aug 2026 |
| KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR GROWTH |
Kotak Mahindra Mutual Fund |
Regular |
₹12.39 |
4 Aug 2026 |
| KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR-IDCW-PAYOUT & REINVESTMENT |
Kotak Mahindra Mutual Fund |
Regular |
₹12.39 |
4 Aug 2026 |
| Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - Growth option |
Kotak Mahindra Mutual Fund |
Direct |
₹17.24 |
4 Aug 2026 |
| Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - IDCW option |
Kotak Mahindra Mutual Fund |
Direct |
₹17.24 |
4 Aug 2026 |
| Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option |
Kotak Mahindra Mutual Fund |
Regular |
₹16.96 |
4 Aug 2026 |
| Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - IDCW option |
Kotak Mahindra Mutual Fund |
Regular |
₹16.96 |
4 Aug 2026 |
| Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan - Growth |
Kotak Mahindra Mutual Fund |
Direct |
₹12.56 |
4 Aug 2026 |
| Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan - IDCW Payout |
Kotak Mahindra Mutual Fund |
Direct |
₹12.56 |
4 Aug 2026 |
| Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth |
Kotak Mahindra Mutual Fund |
Regular |
₹12.47 |
4 Aug 2026 |
| Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - IDCW Payout |
Kotak Mahindra Mutual Fund |
Regular |
₹12.47 |
4 Aug 2026 |
| Kotak Nifty India Consumption ETF |
Kotak Mahindra Mutual Fund |
Regular |
₹12.58 |
4 Aug 2026 |
| Kotak Nifty India Tourism Index Fund-Direct Plan-IDCW Option |
Kotak Mahindra Mutual Fund |
Direct |
₹8.73 |
4 Aug 2026 |