| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Direct Plan-Growth |
Kotak Mahindra Mutual Fund |
Direct |
₹13.21 |
18 Aug 2026 |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth |
Kotak Mahindra Mutual Fund |
Regular |
₹13.12 |
18 Aug 2026 |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option |
Kotak Mahindra Mutual Fund |
Regular |
₹13.12 |
18 Aug 2026 |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Direct Plan-IDCW Option |
Kotak Mahindra Mutual Fund |
Direct |
₹13.21 |
18 Aug 2026 |
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Direct Plan- Growth |
Kotak Mahindra Mutual Fund |
Direct |
₹13.59 |
18 Aug 2026 |
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Direct Plan-IDCW Option |
Kotak Mahindra Mutual Fund |
Direct |
₹13.59 |
18 Aug 2026 |
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth |
Kotak Mahindra Mutual Fund |
Regular |
₹13.49 |
18 Aug 2026 |
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option |
Kotak Mahindra Mutual Fund |
Regular |
₹13.49 |
18 Aug 2026 |
| Kotak Nifty SDL Jul 2026 Index Fund Direct Plan Growth |
Kotak Mahindra Mutual Fund |
Direct |
₹12.81 |
31 Jul 2026 |
| Kotak Nifty SDL Jul 2026 Index Fund Direct Plan IDCW |
Kotak Mahindra Mutual Fund |
Direct |
₹12.37 |
31 Jul 2026 |
| Kotak Nifty SDL Jul 2026 Index Fund Regular Plan Growth |
Kotak Mahindra Mutual Fund |
Regular |
₹12.72 |
31 Jul 2026 |
| Kotak Nifty SDL Jul 2026 Index Fund Regular Plan IDCW |
Kotak Mahindra Mutual Fund |
Regular |
₹12.72 |
31 Jul 2026 |
| Kotak Nifty SDL Jul 2033 Index Fund Direct Plan Growth Option |
Kotak Mahindra Mutual Fund |
Direct |
₹13.06 |
18 Aug 2026 |
| Kotak Nifty SDL Jul 2033 Index Fund Direct Plan IDCW |
Kotak Mahindra Mutual Fund |
Direct |
₹12.68 |
18 Aug 2026 |
| Kotak Nifty SDL Jul 2033 Index Fund Regular Plan Growth Option |
Kotak Mahindra Mutual Fund |
Regular |
₹12.95 |
18 Aug 2026 |
| Kotak Nifty SDL Jul 2033 Index Fund Regular Plan IDCW |
Kotak Mahindra Mutual Fund |
Regular |
₹12.95 |
18 Aug 2026 |
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Direct Plan - Growth |
Kotak Mahindra Mutual Fund |
Direct |
₹13.27 |
18 Aug 2026 |
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Direct Plan - IDCW |
Kotak Mahindra Mutual Fund |
Direct |
₹13.27 |
18 Aug 2026 |
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth |
Kotak Mahindra Mutual Fund |
Regular |
₹13.18 |
18 Aug 2026 |
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - IDCW |
Kotak Mahindra Mutual Fund |
Regular |
₹13.17 |
18 Aug 2026 |
| Kotak Nifty SmallCap 250 Index Fund - Direct - IDCW |
Kotak Mahindra Mutual Fund |
Direct |
₹11.93 |
18 Aug 2026 |
| Kotak Nifty SmallCap 250 Index Fund- Direct - Growth |
Kotak Mahindra Mutual Fund |
Direct |
₹11.93 |
18 Aug 2026 |
| Kotak Nifty SmallCap 250 Index Fund- Regular - Growth |
Kotak Mahindra Mutual Fund |
Regular |
₹11.84 |
18 Aug 2026 |
| Kotak Nifty SmallCap 250 Index Fund- Regular - IDCW |
Kotak Mahindra Mutual Fund |
Regular |
₹11.84 |
18 Aug 2026 |
| Kotak Nifty Smallcap 50 Index Fund - Direct Plan - Growth |
Kotak Mahindra Mutual Fund |
Direct |
₹23.15 |
18 Aug 2026 |
| Kotak Nifty Smallcap 50 Index Fund - Direct Plan - IDCW |
Kotak Mahindra Mutual Fund |
Direct |
₹23.16 |
18 Aug 2026 |
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth |
Kotak Mahindra Mutual Fund |
Regular |
₹22.66 |
18 Aug 2026 |
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - IDCW |
Kotak Mahindra Mutual Fund |
Regular |
₹22.66 |
18 Aug 2026 |
| Kotak Nifty Top 10 Equal Weight Index Fund-Direct Plan-Growth |
Kotak Mahindra Mutual Fund |
Direct |
₹9.09 |
18 Aug 2026 |
| Kotak Nifty Top 10 Equal Weight Index Fund-Direct Plan-IDCW-Payout and Reinvestment |
Kotak Mahindra Mutual Fund |
Direct |
₹9.09 |
18 Aug 2026 |