| Kotak Capital Protection Oriented Scheme - Series 2 - Direct Growth |
Other |
Direct |
₹12.24 |
11 Dec 2018 |
| Kotak Capital Protection Oriented Scheme - Series 2 - Dividend |
Other |
Regular |
₹10.00 |
11 Dec 2018 |
| Kotak Capital Protection Oriented Scheme - Series 2 - Growth |
Other |
Regular |
₹12.05 |
11 Dec 2018 |
| Kotak Capital Protection Oriented Scheme - Series 4 - Direct Dividend |
Other |
Direct |
₹10.00 |
10 Jun 2019 |
| Kotak Capital Protection Oriented Scheme - Series 4 - Direct Growth |
Other |
Direct |
₹11.91 |
10 Jun 2019 |
| Kotak Capital Protection Oriented Scheme - Series 4 - Regular Dividend |
Other |
Regular |
₹10.00 |
10 Jun 2019 |
| Kotak Capital Protection Oriented Scheme - Series 4 - Regular Growth |
Other |
Regular |
₹11.72 |
10 Jun 2019 |
| Kotak Capital Protection Oriented Scheme Series 3 - Direct Growth |
Other |
Direct |
₹12.01 |
25 Apr 2019 |
| Kotak Capital Protection Oriented Scheme Series 3 Regular Dividend Payout |
Other |
Regular |
₹10.00 |
25 Apr 2019 |
| Kotak Capital Protection Oriented Scheme Series 3 Regular Growth |
Other |
Regular |
₹11.80 |
25 Apr 2019 |
| Kotak Consumption Fund - Direct plan - Growth Option |
Sectoral / Thematic Fund |
Direct |
₹15.00 |
18 Aug 2026 |
| Kotak Consumption Fund - Direct plan - IDCW Option |
Sectoral / Thematic Fund |
Direct |
₹15.00 |
18 Aug 2026 |
| Kotak Consumption Fund - Regular plan - Growth Option |
Sectoral / Thematic Fund |
Regular |
₹14.36 |
18 Aug 2026 |
| Kotak Consumption Fund - Regular plan - IDCW Option |
Sectoral / Thematic Fund |
Regular |
₹14.36 |
18 Aug 2026 |
| Kotak Contra Fund - Direct Plan - Growth |
Value Fund |
Direct |
₹185.74 |
18 Aug 2026 |
| Kotak Contra Fund - Direct Plan - IDCW -Payout & Re-investment of Income Distribution cum capital withdrawal option- Direct |
Value Fund |
Direct |
₹66.10 |
18 Aug 2026 |
| Kotak Contra Fund - Regular Plan - Growth |
Value Fund |
Regular |
₹155.36 |
18 Aug 2026 |
| Kotak Contra Fund - Regular Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option |
Value Fund |
Regular |
₹53.55 |
18 Aug 2026 |
| Kotak Coporate Bond Fund- Retail Plan-Growth Option |
Debt Fund |
Regular |
₹2,034.91 |
21 Oct 2016 |
| Kotak Corporate Bond Fund - Direct -IDCW |
Corporate Bond Fund |
Direct |
₹1,000.48 |
18 Aug 2026 |
| Kotak Corporate Bond Fund - Regular - IDCW Weekly |
Corporate Bond Fund |
Regular |
₹1,001.31 |
18 Aug 2026 |
| Kotak Corporate Bond Fund- Direct Plan- Growth Option |
Corporate Bond Fund |
Direct |
₹4,208.03 |
18 Aug 2026 |
| Kotak Corporate Bond Fund- Direct Plan- Monthly Payout of Income Distribution cum capital withdrawal option |
Corporate Bond Fund |
Direct |
₹1,070.97 |
18 Aug 2026 |
| Kotak Corporate Bond Fund- Institutional Plan-Growth Option |
Corporate Bond Fund |
Regular |
₹2,090.49 |
21 Oct 2016 |
| Kotak Corporate Bond Fund- Regular Plan-Growth Option |
Corporate Bond Fund |
Regular |
₹4,015.05 |
18 Aug 2026 |
| Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option |
Corporate Bond Fund |
Regular |
₹1,307.95 |
18 Aug 2026 |
| Kotak Corporate Bond Fund- Regular Plan-Quarterly Dividend Option |
Corporate Bond Fund |
Regular |
₹1,066.68 |
15 Sep 2017 |
| Kotak Corporate Bond Fund- Retail Plan- Monthly Dividend Option |
Corporate Bond Fund |
Regular |
₹1,040.05 |
21 Oct 2016 |
| Kotak Corporate Bond Fund- Retail Plan- Weekly Dividend Option |
Corporate Bond Fund |
Regular |
₹1,052.31 |
21 Oct 2016 |
| Kotak Corporate Bond Fund- Retail Plan-Daily Dividend Option |
Corporate Bond Fund |
Regular |
₹1,052.64 |
21 Oct 2016 |