| Kotak Arbitrage Fund - Direct Plan - IDCW -Payout & Reinvestment of Income Distribution cum capital withdrawal option |
Hybrid Fund |
Direct |
₹11.21 |
31 Jul 2026 |
| Kotak BSE Housing Index Fund - Regular Plan - Growth Option |
Index Funds & ETFs |
Regular |
₹13.23 |
31 Jul 2026 |
| Kotak BSE Housing Index Fund - Regular Plan - IDCW Option |
Index Funds & ETFs |
Regular |
₹13.23 |
31 Jul 2026 |
| Kotak Active Momentum Fund - Direct Plan - Growth option |
Other |
Direct |
₹11.27 |
31 Jul 2026 |
| Kotak Active Momentum Fund - Direct Plan - IDCW - Payout and Reinvestment |
Other |
Direct |
₹11.27 |
31 Jul 2026 |
| Kotak Active Momentum Fund - Regular Plan - Growth |
Other |
Regular |
₹11.12 |
31 Jul 2026 |
| Kotak Active Momentum Fund - Regular Plan - IDCW - Payout & Reinvestment |
Other |
Regular |
₹11.12 |
31 Jul 2026 |
| Kotak Aggressive Hybrid Fund - Direct Plan - IDCW - Payout & Reinvestment of Income Distribution cum capital withdrawal option |
Hybrid Fund |
Direct |
₹47.71 |
31 Jul 2026 |
| Kotak Aggressive Hybrid Fund - Direct Plan -Growth |
Hybrid Fund |
Direct |
₹77.84 |
31 Jul 2026 |
| Kotak Aggressive Hybrid Fund - Regular Plan - IDCW - Payout & Reinvestment of Income Distribution cum capital withdrawal option |
Hybrid Fund |
Regular |
₹38.44 |
31 Jul 2026 |
| Kotak Aggressive Hybrid Fund - Regular Plan -Growth |
Hybrid Fund |
Regular |
₹65.41 |
31 Jul 2026 |
| Kotak Arbitrage Fund - Direct Plan - Growth |
Hybrid Fund |
Direct |
₹42.94 |
31 Jul 2026 |
| Kotak Arbitrage Fund - Regular Plan - Growth |
Hybrid Fund |
Regular |
₹39.92 |
31 Jul 2026 |
| Kotak Arbitrage Fund - Regular Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option |
Hybrid Fund |
Regular |
₹10.73 |
31 Jul 2026 |
| Kotak Balanced Advantage Fund - Direct Plan -Growth Option |
Hybrid Fund |
Direct |
₹23.24 |
31 Jul 2026 |
| Kotak Balanced Advantage Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option Option |
Hybrid Fund |
Regular |
₹21.18 |
31 Jul 2026 |
| Kotak Balanced Advantage Fund -Direct Plan -Payout of Income Distribution cum capital withdrawal option |
Hybrid Fund |
Direct |
₹23.24 |
31 Jul 2026 |
| Kotak Balanced Advantage Fund -Regular Plan - Growth Option |
Hybrid Fund |
Regular |
₹21.18 |
31 Jul 2026 |
| Kotak Banking & Financial Services Fund - Direct Plan - Growth |
Other |
Direct |
₹17.31 |
31 Jul 2026 |
| Kotak Banking & Financial Services Fund - Direct Plan - IDCW Payout |
Other |
Direct |
₹17.31 |
31 Jul 2026 |
| Kotak Banking & Financial Services Fund - Regular Plan - Growth |
Other |
Regular |
₹16.42 |
31 Jul 2026 |
| Kotak Banking & Financial Services Fund - Regular Plan - IDCW Payout |
Other |
Regular |
₹16.42 |
31 Jul 2026 |
| Kotak Banking and PSU Debt - Growth |
Banking & PSU Fund |
Regular |
₹69.51 |
31 Jul 2026 |
| Kotak Banking and PSU Debt - Monthly Payout of Income Distribution cum capital withdrawal option |
Banking & PSU Fund |
Regular |
₹13.06 |
31 Jul 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 |
₹72.70 |
31 Jul 2026 |
| Kotak Banking and PSU Debt Direct - Monthly Payout of Income Distribution cum capital withdrawal option |
Banking & PSU Fund |
Direct |
₹10.27 |
31 Jul 2026 |
| Kotak Bond Fund - Direct Plan - Standard IDCW option |
Debt Fund |
Direct |
₹30.22 |
31 Jul 2026 |
| Kotak Bond Fund - Growth - Direct |
Debt Fund |
Direct |
₹90.79 |
31 Jul 2026 |
| Kotak Bond Fund - Regular Plan - Standard IDCW Option |
Debt Fund |
Regular |
₹49.03 |
31 Jul 2026 |