| Kotak Money Market Fund - (Growth) |
Money Market Fund |
Regular |
₹4,814.37 |
5 Aug 2026 |
| Kotak Money Market Fund - (Growth) - Direct |
Money Market Fund |
Direct |
₹4,868.06 |
5 Aug 2026 |
| Kotak Money market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option) |
Money Market Fund |
Regular |
₹1,051.24 |
5 Aug 2026 |
| Kotak Money Market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option) - Direct |
Money Market Fund |
Direct |
₹1,294.67 |
5 Aug 2026 |
| Kotak Money Market Fund - Direct - IDCW Weekly |
Money Market Fund |
Direct |
₹1,002.35 |
5 Aug 2026 |
| Kotak Money Market Fund - Regular - IDCW Weekly |
Money Market Fund |
Regular |
₹1,001.40 |
5 Aug 2026 |
| Kotak Monthly Interval Plan Series 4-Direct Plan- Dividend Reinvestment |
Other |
Direct |
₹10.01 |
17 Apr 2019 |
| Kotak Monthly Interval Plan Series 4-Direct Plan- Growth |
Other |
Direct |
₹0.00 |
22 Apr 2019 |
| Kotak Monthly Interval Plan Series 4-Regular Plan- Dividend Reinvestment |
Other |
Regular |
₹10.01 |
17 Apr 2019 |
| Kotak Monthly Interval Plan Series 4-Regular Plan- Growth |
Other |
Regular |
₹10.07 |
17 Apr 2019 |
| Kotak MSCI India ETF |
Index Funds & ETFs |
Regular |
₹30.50 |
5 Aug 2026 |
| Kotak Multi Asset Active FOF - Direct - Growth |
International / FoF |
Direct |
₹10.23 |
4 Aug 2026 |
| Kotak Multi Asset Active FOF - Direct - IDCW |
International / FoF |
Direct |
₹10.23 |
4 Aug 2026 |
| Kotak Multi Asset Active FOF - Regular - Growth |
International / FoF |
Regular |
₹10.21 |
4 Aug 2026 |
| Kotak Multi Asset Active FOF - Regular- IDCW |
International / FoF |
Regular |
₹10.21 |
4 Aug 2026 |
| Kotak Multi Asset Allocation Fund - Direct Plan - Growth Option |
Hybrid Fund |
Direct |
₹16.55 |
4 Aug 2026 |
| Kotak Multi Asset Allocation Fund - Direct Plan - IDCW Option |
Hybrid Fund |
Direct |
₹15.57 |
4 Aug 2026 |
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option |
Hybrid Fund |
Regular |
₹15.92 |
4 Aug 2026 |
| Kotak Multi Asset Allocation Fund - Regular Plan - IDCW Option |
Hybrid Fund |
Regular |
₹14.98 |
4 Aug 2026 |
| Kotak Multi Asset Omni FOF - Direct Growth - Direct |
International / FoF |
Direct |
₹279.43 |
4 Aug 2026 |
| Kotak Multi Asset Omni FOF - Direct Payout of Income Distribution cum capital withdrawal option |
International / FoF |
Direct |
₹274.40 |
4 Aug 2026 |
| Kotak Multi Asset Omni FOF - Growth- Regular |
International / FoF |
Regular |
₹257.74 |
4 Aug 2026 |
| Kotak Multi Asset Omni FOF - Payout of Income Distribution cum capital withdrawal option |
International / FoF |
Regular |
₹250.89 |
4 Aug 2026 |
| Kotak Multi Factor Passive FOF - Direct- Growth |
International / FoF |
Direct |
₹11.42 |
5 Aug 2026 |
| Kotak Multi Factor Passive FOF - Regular- Growth |
International / FoF |
Regular |
₹11.41 |
5 Aug 2026 |
| Kotak Multicap Fund- Regular Plan -IDCW Option |
Flexi / Multi Cap Fund |
Regular |
₹18.77 |
5 Aug 2026 |
| Kotak Multicap Fund-Direct Plan-Growth |
Flexi / Multi Cap Fund |
Direct |
₹21.87 |
5 Aug 2026 |
| Kotak Multicap Fund-Direct Plan-IDCW Option |
Flexi / Multi Cap Fund |
Direct |
₹20.10 |
5 Aug 2026 |
| Kotak Multicap Fund-Regular Plan-Growth |
Flexi / Multi Cap Fund |
Regular |
₹20.42 |
5 Aug 2026 |
| Kotak Nifty 100 Equal Weight ETF |
Index Funds & ETFs |
Regular |
₹36.01 |
5 Aug 2026 |