| Kotak Liquid Fund - Regular - Daily Reinvestment of Income Distribution cum capital withdrawal option |
Liquid Fund |
Regular |
₹1,277.26 |
5 Aug 2026 |
| Kotak Liquid Fund - Regular Plan - Growth |
Liquid Fund |
Regular |
₹5,641.39 |
5 Aug 2026 |
| Kotak Liquid Fund - Regular Plan - Weekly - Reinvestment & Payout of Income Distribution cum capital withdrawal option |
Liquid Fund |
Regular |
₹1,044.42 |
5 Aug 2026 |
| Kotak Long Duration Fund - Direct Plan - Growth |
Other |
Direct |
₹11.32 |
5 Aug 2026 |
| Kotak Long Duration Fund - Direct Plan - IDCW |
Other |
Direct |
₹11.32 |
5 Aug 2026 |
| Kotak Long Duration Fund - Regular Plan - Growth |
Other |
Regular |
₹11.24 |
5 Aug 2026 |
| Kotak Long Duration Fund - Regular Plan - IDCW |
Other |
Regular |
₹11.24 |
5 Aug 2026 |
| Kotak Low Duration Fund - Direct Plan - Monthly - Reinvestment & Payout of Income Distribution cum Capital Withdrawal Option |
Low Duration Fund |
Direct |
₹1,018.31 |
5 Aug 2026 |
| Kotak Low Duration Fund - Direct Plan - Weekly - Reinvestment & Payout of Income Distribution cum Capital Withdrawal Option |
Low Duration Fund |
Direct |
₹1,013.91 |
5 Aug 2026 |
| Kotak Low Duration Fund - Direct Plan- Standard Income Distribution cum capital withdrawal option |
Low Duration Fund |
Direct |
₹1,559.84 |
5 Aug 2026 |
| Kotak Low Duration Fund - Regular Plan - Monthly - Reinvestment & Payout of Income Distribution cum Capital Withdrawal Option |
Low Duration Fund |
Regular |
₹1,009.64 |
5 Aug 2026 |
| Kotak Low Duration Fund- Direct Plan- Growth Option |
Low Duration Fund |
Direct |
₹3,915.11 |
5 Aug 2026 |
| Kotak Low Duration Fund- Regular Plan-Growth Option |
Low Duration Fund |
Regular |
₹3,559.81 |
5 Aug 2026 |
| Kotak Low Duration Fund- Regular Plan-Standard Income Distribution cum capital withdrawal option |
Low Duration Fund |
Regular |
₹1,272.24 |
5 Aug 2026 |
| Kotak Manufacture in India Fund - Direct Plan Growth |
Other |
Direct |
₹23.79 |
5 Aug 2026 |
| Kotak Manufacture in India Fund - Direct Plan IDCW Option |
Other |
Direct |
₹23.79 |
5 Aug 2026 |
| Kotak Manufacture in India Fund - Regular Plan Growth |
Other |
Regular |
₹22.21 |
5 Aug 2026 |
| Kotak Manufacture in India Fund - Regular Plan IDCW Option |
Other |
Regular |
₹22.21 |
5 Aug 2026 |
| Kotak Medium Term Fund - Direct - Standard Income Distribution cum capital withdrawal option |
Other |
Direct |
₹27.50 |
5 Aug 2026 |
| Kotak Medium Term Fund - Direct Growth |
Other |
Direct |
₹27.50 |
5 Aug 2026 |
| Kotak Medium Term Fund - Growth |
Other |
Regular |
₹24.48 |
5 Aug 2026 |
| Kotak Medium Term Fund - Standard Income Distribution cum capital withdrawal option |
Other |
Regular |
₹15.03 |
5 Aug 2026 |
| Kotak Midcap Fund - Direct Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option |
Other |
Direct |
₹103.11 |
5 Aug 2026 |
| Kotak Midcap Fund - Direct Plan - Growth |
Other |
Direct |
₹173.07 |
5 Aug 2026 |
| Kotak Midcap Fund - Regular Plan - Growth |
Other |
Regular |
₹147.95 |
5 Aug 2026 |
| Kotak Midcap Fund - Regular Plan - IDCW -Payout & Re-investment of Income Distribution cum capital withdrawal option |
Other |
Regular |
₹81.26 |
5 Aug 2026 |
| Kotak MNC Fund-Direct Plan-Growth |
Other |
Direct |
₹12.91 |
5 Aug 2026 |
| Kotak MNC Fund-Direct Plan-IDCW Option |
Other |
Direct |
₹12.91 |
5 Aug 2026 |
| Kotak MNC Fund-Regular Plan- Growth |
Other |
Regular |
₹12.59 |
5 Aug 2026 |
| KotaK MNC Fund-Regular Plan-IDCW OPTION |
Other |
Regular |
₹12.59 |
5 Aug 2026 |