| Kotak Nifty200 Value 30 Index Fund - Regular - IDCW |
Index Funds & ETFs |
Regular |
₹9.89 |
5 Aug 2026 |
| Kotak Nifty500 Momentum 50 Index Fund - Direct Plan - Growth |
Index Funds & ETFs |
Direct |
₹10.28 |
5 Aug 2026 |
| Kotak Nifty500 Momentum 50 Index Fund - Direct Plan - IDCW - Payout & Investment |
Index Funds & ETFs |
Direct |
₹10.28 |
5 Aug 2026 |
| Kotak Nifty500 Momentum 50 Index Fund - Regular Plan - Growth |
Index Funds & ETFs |
Regular |
₹10.26 |
5 Aug 2026 |
| Kotak Nifty500 Momentum 50 Index Fund - Regular Plan - IDCW - Payout & Reinvestment |
Index Funds & ETFs |
Regular |
₹10.26 |
5 Aug 2026 |
| Kotak Overnight Fund -Direct Plan-Growth Option |
Overnight Fund |
Direct |
₹1,462.88 |
5 Aug 2026 |
| Kotak Overnight Fund -Regular plan-Growth Option |
Overnight Fund |
Regular |
₹1,452.79 |
5 Aug 2026 |
| Kotak Overnight Fund-Direct Plan- Daily Reinvestment of Income Distribution cum capital withdrawal option |
Overnight Fund |
Direct |
₹1,003.61 |
5 Aug 2026 |
| Kotak Overnight Fund-Regular Plan- Daily Reinvestment of Income Distribution cum capital withdrawal option |
Overnight Fund |
Regular |
₹1,004.76 |
5 Aug 2026 |
| Kotak Pioneer Fund- Direct Plan- Growth Option |
Other |
Direct |
₹39.12 |
4 Aug 2026 |
| Kotak Pioneer Fund- Regular Plan- Growth Option |
Other |
Regular |
₹35.23 |
4 Aug 2026 |
| Kotak Pioneer Fund- Regular Plan- Reinvestment of Income Distribution cum capital withdrawal option |
Other |
Regular |
₹35.25 |
4 Aug 2026 |
| Kotak Pioneer Fund-Direct Plan-Reinvestment of Income Distribution cum capital withdrawal option |
Other |
Direct |
₹39.12 |
4 Aug 2026 |
| Kotak Quality Overseas Equity Omni FOF - Direct Plan - Growth- |
International / FoF |
Direct |
₹11.42 |
4 Aug 2026 |
| Kotak Quality Overseas Equity Omni FOF - Direct Plan - IDCW |
International / FoF |
Direct |
₹11.42 |
4 Aug 2026 |
| Kotak Quality Overseas Equity Omni FOF - Regular Plan - Growth |
International / FoF |
Regular |
₹11.39 |
4 Aug 2026 |
| Kotak Quality Overseas Equity Omni FOF - Regular Plan - IDCW |
International / FoF |
Regular |
₹11.39 |
4 Aug 2026 |
| Kotak Quant Fund - Direct Plan - Growth Option |
Other |
Direct |
₹15.69 |
5 Aug 2026 |
| Kotak Quant Fund - Direct plan - IDCW Payout |
Other |
Direct |
₹15.69 |
5 Aug 2026 |
| Kotak Quant Fund - Regular Plan - Growth Option |
Other |
Regular |
₹15.50 |
5 Aug 2026 |
| Kotak Quant Fund - Regular Plan - IDCW Payout |
Other |
Regular |
₹15.38 |
5 Aug 2026 |
| Kotak Quarterly Interval Plan Series 12-Direct Plan-Growth |
Other |
Direct |
₹10.40 |
5 May 2019 |
| Kotak Quarterly Interval Plan Series 12-Regular Plan-Dividend Payout |
Other |
Regular |
₹10.02 |
5 May 2019 |
| Kotak Quarterly Interval Plan Series 12-Regular Plan-Growth |
Other |
Regular |
₹10.39 |
5 May 2019 |
| Kotak Quarterly Interval Plan Series13- Direct Plan- Dividend Payout |
Other |
Direct |
₹10.00 |
30 May 2019 |
| Kotak Quarterly Interval Plan Series13- Direct Plan- Growth |
Other |
Direct |
₹10.19 |
30 May 2019 |
| Kotak Quarterly Interval Plan Series13- Regular Plan- Dividend Payout |
Other |
Regular |
₹10.00 |
30 May 2019 |
| Kotak Quarterly Interval Plan Series13- Regular Plan- Growth |
Other |
Regular |
₹10.19 |
30 May 2019 |
| Kotak Rural Opportunities Fund - Direct Plan - Growth |
Other |
Direct |
₹10.16 |
5 Aug 2026 |
| Kotak Rural Opportunities Fund - Direct Plan - IDCW Divdend - Payouout & Reinvestment |
Other |
Direct |
₹10.16 |
5 Aug 2026 |