| Kotak India Growth Fund Series 4-Direct Plan - Growth Option |
Other |
Direct |
₹31.06 |
22 Feb 2024 |
| Kotak India Growth Fund Series 4-Direct Plan-ayout of Income Distribution cum capital withdrawal option |
Other |
Direct |
₹30.85 |
22 Feb 2024 |
| Kotak India Growth Fund Series 4-Regular Plan-ayout of Income Distribution cum capital withdrawal option |
Other |
Regular |
₹29.19 |
22 Feb 2024 |
| Kotak India Growth Fund Series 5-Direct PLan-ayout of Income Distribution cum capital withdrawal option |
Other |
Direct |
₹14.74 |
18 May 2021 |
| Kotak India Growth Fund Series 5-Direct Plan-Growth Option |
Other |
Direct |
₹14.74 |
18 May 2021 |
| Kotak India Growth Fund Series 5-Regular Plan-ayout of Income Distribution cum capital withdrawal option |
Other |
Regular |
₹14.64 |
18 May 2021 |
| Kotak India Growth Fund Series 5-Regular Plan-Growth Option |
Other |
Regular |
₹14.64 |
18 May 2021 |
| Kotak India Growth Fund Series 7 - Direct Plan - Growth Option |
Other |
Direct |
₹15.10 |
31 Aug 2021 |
| Kotak India Growth Fund Series 7 - Regular Plan - ayout of Income Distribution cum capital withdrawal option |
Other |
Regular |
₹14.62 |
31 Aug 2021 |
| Kotak India Growth Fund Series 7 - Regular Plan - Growth Option |
Other |
Regular |
₹14.62 |
31 Aug 2021 |
| Kotak India Growth Fund Series 7 -Direct Plan -ayout of Income Distribution cum capital withdrawal option |
Other |
Direct |
₹15.10 |
31 Aug 2021 |
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth |
Sectoral / Thematic Fund |
Regular |
₹70.04 |
5 Aug 2026 |
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Payout of Income Distribution cum capital withdrawal option |
Sectoral / Thematic Fund |
Regular |
₹56.01 |
5 Aug 2026 |
| Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option |
Sectoral / Thematic Fund |
Direct |
₹83.80 |
5 Aug 2026 |
| Kotak Infrastructure & Economic Reform Fund- Direct Plan- Payout of Income Distribution cum capital withdrawal option |
Sectoral / Thematic Fund |
Direct |
₹82.84 |
5 Aug 2026 |
| Kotak International REIT Overseas Equity Omni FOF - Direct Plan - Growth |
International / FoF |
Direct |
₹12.67 |
4 Aug 2026 |
| Kotak International REIT Overseas Equity Omni FOF - Direct Plan - Payout of Income Distribution cum capital withdrawal option |
International / FoF |
Direct |
₹12.67 |
4 Aug 2026 |
| Kotak International REIT Overseas Equity Omni FOF - Regular Plan - Growth |
International / FoF |
Regular |
₹12.05 |
4 Aug 2026 |
| Kotak International REIT Overseas Equity Omni FOF - Regular Plan - Payout of Income Distribution cum capital withdrawal option |
International / FoF |
Regular |
₹12.05 |
4 Aug 2026 |
| Kotak Large & Midcap Fund - Direct- Growth |
Large & Mid Cap Fund |
Direct |
₹416.75 |
5 Aug 2026 |
| Kotak Large & Midcap Fund - Growth-Regular |
Large & Mid Cap Fund |
Regular |
₹359.16 |
5 Aug 2026 |
| Kotak Large & Midcap Fund - IDCW-Direct |
Large & Mid Cap Fund |
Direct |
₹73.54 |
5 Aug 2026 |
| Kotak Large & Midcap Fund - IDCW-Regular |
Large & Mid Cap Fund |
Regular |
₹62.66 |
5 Aug 2026 |
| Kotak Large Cap Fund - Growth - Direct |
Large Cap Fund |
Direct |
₹673.24 |
5 Aug 2026 |
| Kotak Large Cap Fund - Growth |
Large Cap Fund |
Regular |
₹578.55 |
5 Aug 2026 |
| Kotak Large Cap Fund - Payout of Income Distribution cum capital withdrawal option - Direct |
Large Cap Fund |
Direct |
₹89.04 |
5 Aug 2026 |
| Kotak Large Cap Fund - Payout of Income Distribution cumcapital withdrawal option |
Large Cap Fund |
Regular |
₹74.68 |
5 Aug 2026 |
| Kotak Liquid Fund - Direct Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option |
Liquid Fund |
Direct |
₹1,222.81 |
5 Aug 2026 |
| Kotak Liquid Fund - Direct Plan - Growth |
Liquid Fund |
Direct |
₹5,702.36 |
5 Aug 2026 |
| Kotak Liquid Fund - Direct Plan - Weekly - Reinvestment & Payout of Income Distribution cum capital withdrawal option |
Liquid Fund |
Direct |
₹1,010.33 |
5 Aug 2026 |