| Kotak Rural Opportunities Fund - Regular Plan - Growth |
Other |
Regular |
₹10.05 |
5 Aug 2026 |
| Kotak Rural Opportunities Fund - Regular Plan - IDCW Dividend - Payout & Reinvestment |
Other |
Regular |
₹10.05 |
5 Aug 2026 |
| Kotak Savings Fund - Direct - IDCW Weekly |
Other |
Direct |
₹10.02 |
5 Aug 2026 |
| Kotak Savings Fund - Regular - IDCW Weekly |
Other |
Regular |
₹10.00 |
5 Aug 2026 |
| Kotak Savings Fund -Growth |
Other |
Regular |
₹45.75 |
5 Aug 2026 |
| Kotak Savings Fund -Monthly Payout of Income Distribution cum capital withdrawal option |
Other |
Regular |
₹10.76 |
5 Aug 2026 |
| Kotak Savings Fund-Growth - Direct |
Other |
Direct |
₹48.17 |
5 Aug 2026 |
| Kotak Savings Fund-Monthly Payout of Income Distribution cum capital withdrawal option - Direct |
Other |
Direct |
₹20.77 |
5 Aug 2026 |
| Kotak Services Fund - Direct - Growth |
Other |
Direct |
₹10.69 |
5 Aug 2026 |
| Kotak Services Fund - Direct - IDCW |
Other |
Direct |
₹10.69 |
5 Aug 2026 |
| Kotak Services Fund - Regular - Growth |
Other |
Regular |
₹10.62 |
5 Aug 2026 |
| Kotak Services Fund - Regular - IDCW |
Other |
Regular |
₹10.62 |
5 Aug 2026 |
| Kotak Silver ETF |
Index Funds & ETFs |
Regular |
₹21.58 |
5 Aug 2026 |
| Kotak Silver ETF Fund of Fund - Direct Plan - Growth Option |
Index Funds & ETFs |
Direct |
₹29.84 |
5 Aug 2026 |
| Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option |
Index Funds & ETFs |
Regular |
₹29.39 |
5 Aug 2026 |
| Kotak Special Opportunities Fund - Direct Plan - Growth Option |
Other |
Direct |
₹11.44 |
5 Aug 2026 |
| Kotak Special Opportunities Fund - Direct Plan - IDCW Payout Option |
Other |
Direct |
₹11.44 |
5 Aug 2026 |
| Kotak Special Opportunities Fund - Regular Plan - Growth Option |
Other |
Regular |
₹11.12 |
5 Aug 2026 |
| Kotak Special Opportunities Fund - Regular Plan - IDCW Option |
Other |
Regular |
₹11.12 |
5 Aug 2026 |
| Kotak Technology Fund - Direct Plan - Growth Option |
Sectoral / Thematic Fund |
Direct |
₹10.96 |
4 Aug 2026 |
| Kotak Technology Fund - Direct Plan - IDCW Option |
Sectoral / Thematic Fund |
Direct |
₹10.96 |
4 Aug 2026 |
| Kotak Technology Fund - Regular Plan - Growth Option |
Sectoral / Thematic Fund |
Regular |
₹10.58 |
4 Aug 2026 |
| Kotak Technology Fund - Regular Plan - IDCW Option |
Sectoral / Thematic Fund |
Regular |
₹10.58 |
4 Aug 2026 |
| Kotak Transportation & Logistics Fund-Direct -IDCW-PAYOUT & REINVESTMENT |
Other |
Direct |
₹12.32 |
5 Aug 2026 |
| Kotak Transportation & Logistics Fund-Direct Growth |
Other |
Direct |
₹12.33 |
5 Aug 2026 |
| Kotak Transportation & Logistics Fund-Regular-Growth |
Other |
Regular |
₹12.01 |
5 Aug 2026 |
| Kotak Transportation & Logistics Fund-Regular-IDCW Payout & Reinvestment |
Other |
Regular |
₹12.01 |
5 Aug 2026 |
| Kotak Treasury Advantage Fund -Daily Reinvestment of Income Distribution cum capital withdrawal option |
Other |
Regular |
₹10.08 |
17 Sep 2021 |
| Kotak Treasury Advantage Fund -Daily Reinvestment of Income Distribution cum capital withdrawal option - Direct |
Other |
Direct |
₹10.82 |
17 Sep 2021 |
| Kotak US Equity Fund - Direct Plan - Dividend option |
Equity Fund |
Direct |
₹20.13 |
25 Feb 2020 |