| Kotak Arbitrage Fund - Direct Plan - IDCW -Payout & Reinvestment of Income Distribution cum capital withdrawal option |
Hybrid Fund |
Direct |
₹11.24 |
18 Aug 2026 |
| Kotak BSE Housing Index Fund - Regular Plan - Growth Option |
Index Funds & ETFs |
Regular |
₹13.23 |
18 Aug 2026 |
| Kotak BSE Housing Index Fund - Regular Plan - IDCW Option |
Index Funds & ETFs |
Regular |
₹13.23 |
18 Aug 2026 |
| Kotak Active Momentum Fund - Direct Plan - Growth option |
Other |
Direct |
₹11.37 |
18 Aug 2026 |
| Kotak Active Momentum Fund - Direct Plan - IDCW - Payout and Reinvestment |
Other |
Direct |
₹11.37 |
18 Aug 2026 |
| Kotak Active Momentum Fund - Regular Plan - Growth |
Other |
Regular |
₹11.22 |
18 Aug 2026 |
| Kotak Active Momentum Fund - Regular Plan - IDCW - Payout & Reinvestment |
Other |
Regular |
₹11.22 |
18 Aug 2026 |
| Kotak Aggressive Hybrid Fund - Direct Plan - IDCW - Payout & Reinvestment of Income Distribution cum capital withdrawal option |
Hybrid Fund |
Direct |
₹48.11 |
18 Aug 2026 |
| Kotak Aggressive Hybrid Fund - Direct Plan -Growth |
Hybrid Fund |
Direct |
₹78.48 |
18 Aug 2026 |
| Kotak Aggressive Hybrid Fund - Regular Plan - IDCW - Payout & Reinvestment of Income Distribution cum capital withdrawal option |
Hybrid Fund |
Regular |
₹38.73 |
18 Aug 2026 |
| Kotak Aggressive Hybrid Fund - Regular Plan -Growth |
Hybrid Fund |
Regular |
₹65.91 |
18 Aug 2026 |
| Kotak Arbitrage Fund - Direct Plan - Growth |
Hybrid Fund |
Direct |
₹43.05 |
18 Aug 2026 |
| Kotak Arbitrage Fund - Regular Plan - Growth |
Hybrid Fund |
Regular |
₹40.01 |
18 Aug 2026 |
| Kotak Arbitrage Fund - Regular Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option |
Hybrid Fund |
Regular |
₹10.75 |
18 Aug 2026 |
| Kotak Balanced Advantage Fund - Direct Plan -Growth Option |
Hybrid Fund |
Direct |
₹23.40 |
18 Aug 2026 |
| Kotak Balanced Advantage Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option Option |
Hybrid Fund |
Regular |
₹21.31 |
18 Aug 2026 |
| Kotak Balanced Advantage Fund -Direct Plan -Payout of Income Distribution cum capital withdrawal option |
Hybrid Fund |
Direct |
₹23.40 |
18 Aug 2026 |
| Kotak Balanced Advantage Fund -Regular Plan - Growth Option |
Hybrid Fund |
Regular |
₹21.31 |
18 Aug 2026 |
| Kotak Banking & Financial Services Fund - Direct Plan - Growth |
Other |
Direct |
₹17.20 |
18 Aug 2026 |
| Kotak Banking & Financial Services Fund - Direct Plan - IDCW Payout |
Other |
Direct |
₹17.19 |
18 Aug 2026 |
| Kotak Banking & Financial Services Fund - Regular Plan - Growth |
Other |
Regular |
₹16.30 |
18 Aug 2026 |
| Kotak Banking & Financial Services Fund - Regular Plan - IDCW Payout |
Other |
Regular |
₹16.30 |
18 Aug 2026 |
| Kotak Banking and PSU Debt - Growth |
Banking & PSU Fund |
Regular |
₹69.67 |
18 Aug 2026 |
| Kotak Banking and PSU Debt - Monthly Payout of Income Distribution cum capital withdrawal option |
Banking & PSU Fund |
Regular |
₹13.09 |
18 Aug 2026 |
| Kotak Banking and PSU Debt Direct - Annual Dividend |
Banking & PSU Fund |
Direct |
₹17.14 |
15 Sep 2017 |
| Kotak Banking and PSU Debt Direct - Growth |
Banking & PSU Fund |
Direct |
₹72.88 |
18 Aug 2026 |
| Kotak Banking and PSU Debt Direct - Monthly Payout of Income Distribution cum capital withdrawal option |
Banking & PSU Fund |
Direct |
₹10.24 |
18 Aug 2026 |
| Kotak Bond Fund - Direct Plan - Standard IDCW option |
Debt Fund |
Direct |
₹30.42 |
18 Aug 2026 |
| Kotak Bond Fund - Growth - Direct |
Debt Fund |
Direct |
₹91.39 |
18 Aug 2026 |
| Kotak Bond Fund - Regular Plan - Standard IDCW Option |
Debt Fund |
Regular |
₹49.33 |
18 Aug 2026 |