| Invesco India Income Plus Arbitrage Active Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) |
Invesco Mutual Fund |
Regular |
₹1,057.60 |
3 Aug 2026 |
| Kotak Global Emerging Market overseas Equity Omni FOF - Growth - Direct |
Kotak Mahindra Mutual Fund |
Direct |
₹42.03 |
31 Jul 2026 |
| Kotak Global Emerging Market Overseas Equity Omni FOF - Payout of Income Distribution cum capital withdrawal option |
Kotak Mahindra Mutual Fund |
Regular |
₹38.54 |
31 Jul 2026 |
| Kotak Global Emerging Market Overseas Equity Omni FOF - Payout of Income Distribution cum capital withdrawal option - Direct |
Kotak Mahindra Mutual Fund |
Direct |
₹42.21 |
31 Jul 2026 |
| Kotak Global Emerging Market Overseas Equity Omni FOF- Growth |
Kotak Mahindra Mutual Fund |
Regular |
₹38.53 |
31 Jul 2026 |
| Kotak Global Innovation Overseas Equity Omni FOF - Regular Plan -IDCW Option |
Kotak Mahindra Mutual Fund |
Regular |
₹14.36 |
31 Jul 2026 |
| Kotak Global Innovation Overseas Equity Omni FOF - Regular Plan-Growth |
Kotak Mahindra Mutual Fund |
Regular |
₹14.36 |
31 Jul 2026 |
| Kotak Global Innovation Overseas Equity Omni FOF- Direct Plan - IDCW Option |
Kotak Mahindra Mutual Fund |
Direct |
₹15.23 |
31 Jul 2026 |
| Kotak Global Innovation Overseas Equity Omni FOF- Direct Plan -Growth |
Kotak Mahindra Mutual Fund |
Direct |
₹15.23 |
31 Jul 2026 |
| Kotak Income Plus Arbitrage Omni FOF-Regular Plan-Growth |
Kotak Mahindra Mutual Fund |
Regular |
₹13.14 |
3 Aug 2026 |
| Kotak Income Plus Arbitrage Omni FOF-Direct Plan-Growth |
Kotak Mahindra Mutual Fund |
Direct |
₹13.22 |
3 Aug 2026 |
| Kotak Income Plus Arbitrage Omni FOF-Direct Plan-IDCW |
Kotak Mahindra Mutual Fund |
Direct |
₹13.22 |
3 Aug 2026 |
| Kotak Income Plus Arbitrage Omni FOF-Regular Plan-IDCW |
Kotak Mahindra Mutual Fund |
Regular |
₹13.14 |
3 Aug 2026 |
| Kotak International REIT Overseas Equity Omni FOF - Direct Plan - Growth |
Kotak Mahindra Mutual Fund |
Direct |
₹12.53 |
31 Jul 2026 |
| Kotak International REIT Overseas Equity Omni FOF - Direct Plan - Payout of Income Distribution cum capital withdrawal option |
Kotak Mahindra Mutual Fund |
Direct |
₹12.53 |
31 Jul 2026 |
| Kotak International REIT Overseas Equity Omni FOF - Regular Plan - Growth |
Kotak Mahindra Mutual Fund |
Regular |
₹11.92 |
31 Jul 2026 |
| Kotak International REIT Overseas Equity Omni FOF - Regular Plan - Payout of Income Distribution cum capital withdrawal option |
Kotak Mahindra Mutual Fund |
Regular |
₹11.92 |
31 Jul 2026 |
| Kotak Multi Asset Active FOF - Direct - Growth |
Kotak Mahindra Mutual Fund |
Direct |
₹10.16 |
31 Jul 2026 |
| Kotak Multi Asset Active FOF - Direct - IDCW |
Kotak Mahindra Mutual Fund |
Direct |
₹10.16 |
31 Jul 2026 |
| Kotak Multi Asset Active FOF - Regular - Growth |
Kotak Mahindra Mutual Fund |
Regular |
₹10.14 |
31 Jul 2026 |
| Kotak Multi Asset Active FOF - Regular- IDCW |
Kotak Mahindra Mutual Fund |
Regular |
₹10.14 |
31 Jul 2026 |
| Kotak Multi Asset Omni FOF - Direct Growth - Direct |
Kotak Mahindra Mutual Fund |
Direct |
₹277.30 |
31 Jul 2026 |
| Kotak Multi Asset Omni FOF - Direct Payout of Income Distribution cum capital withdrawal option |
Kotak Mahindra Mutual Fund |
Direct |
₹272.31 |
31 Jul 2026 |
| Kotak Multi Asset Omni FOF - Growth- Regular |
Kotak Mahindra Mutual Fund |
Regular |
₹255.80 |
31 Jul 2026 |
| Kotak Multi Asset Omni FOF - Payout of Income Distribution cum capital withdrawal option |
Kotak Mahindra Mutual Fund |
Regular |
₹249.00 |
31 Jul 2026 |
| Kotak Multi Factor Passive FOF - Direct- Growth |
Kotak Mahindra Mutual Fund |
Direct |
₹11.35 |
3 Aug 2026 |
| Kotak Multi Factor Passive FOF - Regular- Growth |
Kotak Mahindra Mutual Fund |
Regular |
₹11.34 |
3 Aug 2026 |
| Kotak Quality Overseas Equity Omni FOF - Direct Plan - Growth- |
Kotak Mahindra Mutual Fund |
Direct |
₹11.19 |
31 Jul 2026 |
| Kotak Quality Overseas Equity Omni FOF - Direct Plan - IDCW |
Kotak Mahindra Mutual Fund |
Direct |
₹11.19 |
31 Jul 2026 |
| Kotak Quality Overseas Equity Omni FOF - Regular Plan - Growth |
Kotak Mahindra Mutual Fund |
Regular |
₹11.16 |
31 Jul 2026 |