| Kotak FMP Series 324 - Direct Plan - Growth Option |
Other |
Direct |
₹10.23 |
12 Mar 2024 |
| Kotak FMP Series 324 - Direct Plan - IDCW Option |
Other |
Direct |
₹10.23 |
12 Mar 2024 |
| Kotak FMP Series 324 - Regular Plan - Growth Option |
Other |
Regular |
₹10.22 |
12 Mar 2024 |
| Kotak FMP Series 324 - Regular Plan - IDCW Option |
Other |
Regular |
₹10.22 |
12 Mar 2024 |
| Kotak FMP Series 325 - Direct Plan - Growth Option |
Other |
Direct |
₹10.19 |
13 Mar 2024 |
| Kotak FMP Series 325 - Direct Plan - IDCW Option |
Other |
Direct |
₹10.19 |
13 Mar 2024 |
| Kotak FMP Series 325 - Regular Plan - Growth Option |
Other |
Regular |
₹10.19 |
13 Mar 2024 |
| Kotak FMP Series 325 - Regular Plan - IDCW Option |
Other |
Regular |
₹10.19 |
13 Mar 2024 |
| Kotak FMP Series 326 - Direct Plan - Growth Option |
Other |
Direct |
₹10.39 |
18 Jun 2024 |
| Kotak FMP Series 326 - Direct Plan - IDCW Payout Option |
Other |
Direct |
₹10.39 |
18 Jun 2024 |
| Kotak FMP Series 326 - Regular Plan - Growth Option |
Other |
Regular |
₹10.38 |
18 Jun 2024 |
| Kotak FMP Series 326 - Regular Plan - IDCW Payout Option |
Other |
Regular |
₹10.38 |
18 Jun 2024 |
| Kotak FMP Series 327 - Direct Plan - Growth Option |
Other |
Direct |
₹10.22 |
22 Apr 2024 |
| Kotak FMP Series 327 - Direct Plan - IDCW Option |
Other |
Direct |
₹10.22 |
22 Apr 2024 |
| Kotak FMP Series 327 - Regular Plan - Growth Option |
Other |
Regular |
₹10.21 |
22 Apr 2024 |
| Kotak FMP Series 327 - Regular Plan - IDCW Option |
Other |
Regular |
₹10.21 |
22 Apr 2024 |
| Kotak FMP Series-294-105 days-Direct Plan- Growth |
Other |
Direct |
₹10.12 |
8 Jul 2022 |
| Kotak Focused Fund- Direct Plan- Growth option |
Focused Fund |
Direct |
₹31.30 |
5 Aug 2026 |
| Kotak Focused Fund- Regular plan _ Growth Option |
Focused Fund |
Regular |
₹28.08 |
5 Aug 2026 |
| Kotak Focused Fund- Regular Plan-Income Distribution cum capital withdrawal option |
Focused Fund |
Regular |
₹28.08 |
5 Aug 2026 |
| Kotak Focused Fund-Direct Plan- Income Distribution cum capital withdrawal option |
Focused Fund |
Direct |
₹31.30 |
5 Aug 2026 |
| Kotak Gilt-Investment Provident Fund and Trust-Growth |
Gilt Fund |
Regular |
₹99.77 |
5 Aug 2026 |
| Kotak Gilt-Investment Provident Fund and Trust-Growth - Direct |
Gilt Fund |
Direct |
₹114.62 |
5 Aug 2026 |
| Kotak Gilt-Investment Provident Fund and Trust-Payout of Income Distribution cum capital withdrawal option |
Gilt Fund |
Regular |
₹11.85 |
5 Aug 2026 |
| Kotak Gilt-Investment Regular-Growth |
Gilt Fund |
Regular |
₹97.52 |
5 Aug 2026 |
| Kotak Gilt-Investment Regular-Growth - Direct |
Gilt Fund |
Direct |
₹111.91 |
5 Aug 2026 |
| Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option |
Gilt Fund |
Regular |
₹19.06 |
5 Aug 2026 |
| Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option - Direct |
Gilt Fund |
Direct |
₹24.63 |
5 Aug 2026 |
| Kotak Global Emerging Market overseas Equity Omni FOF - Growth - Direct |
International / FoF |
Direct |
₹41.74 |
4 Aug 2026 |
| Kotak Global Emerging Market Overseas Equity Omni FOF - Payout of Income Distribution cum capital withdrawal option |
International / FoF |
Regular |
₹38.27 |
4 Aug 2026 |