| Kotak Global Emerging Market Overseas Equity Omni FOF - Payout of Income Distribution cum capital withdrawal option - Direct |
International / FoF |
Direct |
₹41.91 |
4 Aug 2026 |
| Kotak Global Emerging Market Overseas Equity Omni FOF- Growth |
International / FoF |
Regular |
₹38.26 |
4 Aug 2026 |
| Kotak Global Innovation Overseas Equity Omni FOF - Regular Plan -IDCW Option |
International / FoF |
Regular |
₹14.83 |
4 Aug 2026 |
| Kotak Global Innovation Overseas Equity Omni FOF - Regular Plan-Growth |
International / FoF |
Regular |
₹14.83 |
4 Aug 2026 |
| Kotak Global Innovation Overseas Equity Omni FOF- Direct Plan - IDCW Option |
International / FoF |
Direct |
₹15.73 |
4 Aug 2026 |
| Kotak Global Innovation Overseas Equity Omni FOF- Direct Plan -Growth |
International / FoF |
Direct |
₹15.74 |
4 Aug 2026 |
| KOTAK GOLD ETF |
Index Funds & ETFs |
Regular |
₹120.23 |
5 Aug 2026 |
| Kotak Gold Fund Growth |
Gold / Commodity Fund |
Regular |
₹55.17 |
5 Aug 2026 |
| Kotak Gold Fund Growth - Direct |
Gold / Commodity Fund |
Direct |
₹58.32 |
5 Aug 2026 |
| Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option |
Gold / Commodity Fund |
Regular |
₹55.17 |
5 Aug 2026 |
| Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option- Direct |
Gold / Commodity Fund |
Direct |
₹58.32 |
5 Aug 2026 |
| Kotak Gold Silver Passive FOF - Direct Plan - Growth |
Gold / Commodity Fund |
Direct |
₹14.67 |
5 Aug 2026 |
| Kotak Gold Silver Passive FOF - Regular Plan - Growth |
Gold / Commodity Fund |
Regular |
₹14.63 |
5 Aug 2026 |
| Kotak Healthcare Fund - Direct Plan - Growth Option |
Other |
Direct |
₹17.31 |
5 Aug 2026 |
| Kotak Healthcare Fund - Direct Plan - IDCW Option |
Other |
Direct |
₹17.31 |
5 Aug 2026 |
| Kotak Healthcare Fund - Regular Plan - Growth Option |
Other |
Regular |
₹16.58 |
5 Aug 2026 |
| Kotak Healthcare Fund - Regular Plan - IDCW Option |
Other |
Regular |
₹16.58 |
5 Aug 2026 |
| Kotak Hybrid Fixed Term Plan Series 2 - Direct Plan - Diviedend |
Hybrid Fund |
Direct |
₹12.95 |
30 Jan 2017 |
| Kotak Hybrid Fixed Term Plan Series 2 - Direct Plan - Growth |
Hybrid Fund |
Direct |
₹12.95 |
30 Jan 2017 |
| Kotak Hybrid Fixed Term Plan Series 2 - Regular Plan - Dividend |
Hybrid Fund |
Regular |
₹12.56 |
30 Jan 2017 |
| Kotak Hybrid Fixed Term Plan Series 2 - Regular Plan - Growth |
Hybrid Fund |
Regular |
₹12.56 |
30 Jan 2017 |
| Kotak Income Plus Arbitrage Omni FOF-Regular Plan-Growth |
International / FoF |
Regular |
₹13.14 |
5 Aug 2026 |
| Kotak Income Plus Arbitrage Omni FOF-Direct Plan-Growth |
International / FoF |
Direct |
₹13.21 |
5 Aug 2026 |
| Kotak Income Plus Arbitrage Omni FOF-Direct Plan-IDCW |
International / FoF |
Direct |
₹13.21 |
5 Aug 2026 |
| Kotak Income Plus Arbitrage Omni FOF-Regular Plan-IDCW |
International / FoF |
Regular |
₹13.14 |
5 Aug 2026 |
| Kotak India Gorwth Fund - Series I - Direct Plan - Dividend |
Other |
Direct |
₹11.21 |
7 May 2018 |
| Kotak India Gorwth Fund - Series I - Direct Plan - Growth |
Other |
Direct |
₹13.28 |
7 May 2018 |
| Kotak India Gorwth Fund - Series I - Regular Plan - Dividend |
Other |
Regular |
₹11.01 |
7 May 2018 |
| Kotak India Gorwth Fund - Series I - Regular Plan - Growth |
Other |
Regular |
₹13.07 |
7 May 2018 |
| Kotak India Growth Fund Series 4 - Regular Plan- Growth option |
Other |
Regular |
₹29.19 |
22 Feb 2024 |