| Kotak Bond Fund - Regular Plan Growth |
Debt Fund |
Regular |
₹80.06 |
3 Aug 2026 |
| Kotak Bond Short Term Fund - Direct - IDCW Weekly |
Short Duration Fund |
Direct |
₹10.01 |
3 Aug 2026 |
| Kotak Bond Short Term Fund - Regular - IDCW Weekly |
Short Duration Fund |
Regular |
₹10.01 |
3 Aug 2026 |
| Kotak Bond Short Term Plan - Direct - Standard Income Distribution cum capital withdrawal option |
Short Duration Fund |
Direct |
₹16.23 |
3 Aug 2026 |
| Kotak Bond Short Term Plan - Regular Plan - Normal Dividend |
Short Duration Fund |
Regular |
₹12.24 |
3 Aug 2026 |
| Kotak Bond Short Term Plan-(Growth) |
Short Duration Fund |
Regular |
₹55.12 |
3 Aug 2026 |
| Kotak Bond Short Term Plan-(Growth) - Direct |
Short Duration Fund |
Direct |
₹61.16 |
3 Aug 2026 |
| Kotak Bond Short Term Plan-(Payout of Income Distribution cum capital withdrawal option) |
Short Duration Fund |
Regular |
₹10.05 |
17 Sep 2021 |
| Kotak Bond-Deposit-Dividend |
Other |
Regular |
₹13.66 |
21 Oct 2016 |
| Kotak Bond-Deposit-Growth |
Other |
Regular |
₹42.94 |
21 Oct 2016 |
| Kotak BSE Housing Index Fund - Direct Plan - Growth Option |
Index Funds & ETFs |
Direct |
₹13.53 |
3 Aug 2026 |
| Kotak BSE Housing Index Fund - Direct Plan - IDCW Option |
Index Funds & ETFs |
Direct |
₹13.53 |
3 Aug 2026 |
| Kotak BSE PSU Index Fund - Direct Plan - Growth |
Index Funds & ETFs |
Direct |
₹9.46 |
3 Aug 2026 |
| Kotak BSE PSU Index Fund - Direct Plan - IDCW Payout and Reinvestment |
Index Funds & ETFs |
Direct |
₹9.46 |
3 Aug 2026 |
| Kotak BSE PSU Index Fund - Regular Plan - Growth |
Index Funds & ETFs |
Regular |
₹9.34 |
3 Aug 2026 |
| Kotak BSE PSU Index Fund - Regular Plan - IDCW Payout and Reinvestment |
Index Funds & ETFs |
Regular |
₹9.34 |
3 Aug 2026 |
| Kotak BSE Sensex ETF |
Index Funds & ETFs |
Regular |
₹86.33 |
3 Aug 2026 |
| Kotak BSE Sensex Index Fund - Regular - Growth |
Index Funds & ETFs |
Regular |
₹10.49 |
3 Aug 2026 |
| Kotak BSE Sensex Index Fund - Regular - IDCW |
Index Funds & ETFs |
Regular |
₹10.49 |
3 Aug 2026 |
| Kotak BSE Sensex Index Fund- Direct - Growth |
Index Funds & ETFs |
Direct |
₹10.51 |
3 Aug 2026 |
| Kotak BSE Sensex Index Fund- Direct - IDCW |
Index Funds & ETFs |
Direct |
₹10.51 |
3 Aug 2026 |
| Kotak Business Cycle - Direct Plan - Growth |
Other |
Direct |
₹18.50 |
3 Aug 2026 |
| Kotak Business Cycle Fund-Direct Plan-IDCW option |
Other |
Direct |
₹17.19 |
3 Aug 2026 |
| Kotak Business Cycle Fund-Regular Plan--Growth |
Other |
Regular |
₹17.46 |
3 Aug 2026 |
| Kotak Business Cycle Fund-Regular Plan-IDCW option |
Other |
Regular |
₹16.23 |
3 Aug 2026 |
| Kotak Capital Protection Oriented Scheme - Series 1 - Direct Dividend |
Other |
Direct |
₹10.00 |
3 Oct 2018 |
| Kotak Capital Protection Oriented Scheme - Series 1 - Direct Growth |
Other |
Direct |
₹12.14 |
3 Oct 2018 |
| Kotak Capital Protection Oriented Scheme - Series 1 - Regular Dividend |
Other |
Regular |
₹10.00 |
3 Oct 2018 |
| Kotak Capital Protection Oriented Scheme - Series 1 - Regular Growth |
Other |
Regular |
₹11.94 |
3 Oct 2018 |
| Kotak Capital Protection Oriented Scheme - Series 2 - Direct Dividend |
Other |
Direct |
₹10.00 |
11 Dec 2018 |