| Kotak Corporate Bond Fund- Standard Plan-Daily Dividend Option |
Corporate Bond Fund |
Regular |
₹1,052.80 |
21 Oct 2016 |
| Kotak Corporate Bond Fund- Standard Plan-Weekly Dividend Option |
Corporate Bond Fund |
Regular |
₹1,202.99 |
21 Oct 2016 |
| Kotak Credit Risk Fund - Direct Plan - Standard Income Distribution cum capital withdrawal option |
Credit Risk Fund |
Direct |
₹27.22 |
18 Aug 2026 |
| Kotak Credit Risk Fund - Growth |
Credit Risk Fund |
Regular |
₹31.89 |
18 Aug 2026 |
| Kotak Credit Risk Fund - Growth - Direct |
Credit Risk Fund |
Direct |
₹36.24 |
18 Aug 2026 |
| Kotak Credit Risk Fund - Regular Plan - Standard Income Distribution cum capital withdrawal option |
Credit Risk Fund |
Regular |
₹13.87 |
18 Aug 2026 |
| Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Direct - Growth |
Index Funds & ETFs |
Direct |
₹11.15 |
18 Aug 2026 |
| Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Direct - IDCW |
Index Funds & ETFs |
Direct |
₹11.15 |
18 Aug 2026 |
| Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - Growth |
Index Funds & ETFs |
Regular |
₹11.12 |
18 Aug 2026 |
| Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - IDCW |
Index Funds & ETFs |
Regular |
₹11.12 |
18 Aug 2026 |
| Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-DIRECT PLAN-GROWTH Option |
Index Funds & ETFs |
Direct |
₹11.56 |
18 Aug 2026 |
| Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-DIRECT PLAN-IDCW |
Index Funds & ETFs |
Direct |
₹11.55 |
18 Aug 2026 |
| Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-GROWTH |
Index Funds & ETFs |
Regular |
₹11.51 |
18 Aug 2026 |
| Kotak CRISIL-IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-IDCW |
Index Funds & ETFs |
Regular |
₹11.51 |
18 Aug 2026 |
| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Direct-Growth |
Index Funds & ETFs |
Direct |
₹11.05 |
18 Aug 2026 |
| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Direct-IDCW |
Index Funds & ETFs |
Direct |
₹11.05 |
18 Aug 2026 |
| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-Growth |
Index Funds & ETFs |
Regular |
₹11.01 |
18 Aug 2026 |
| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-IDCW |
Index Funds & ETFs |
Regular |
₹11.01 |
18 Aug 2026 |
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Direct - Growth |
Index Funds & ETFs |
Direct |
₹10.58 |
18 Aug 2026 |
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Direct - IDCW |
Index Funds & ETFs |
Direct |
₹10.58 |
18 Aug 2026 |
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Regular - Growth |
Index Funds & ETFs |
Regular |
₹10.56 |
18 Aug 2026 |
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Regular - IDCW |
Index Funds & ETFs |
Regular |
₹10.56 |
18 Aug 2026 |
| Kotak Debt Hybrid - Growth |
Hybrid Fund |
Regular |
₹60.19 |
18 Aug 2026 |
| Kotak Debt Hybrid - Growth - Direct |
Hybrid Fund |
Direct |
₹70.40 |
18 Aug 2026 |
| Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option |
Hybrid Fund |
Regular |
₹12.25 |
18 Aug 2026 |
| Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option - Direct |
Hybrid Fund |
Direct |
₹13.48 |
18 Aug 2026 |
| Kotak Dividend Yield Fund - Direct - Growth |
Dividend Yield Fund |
Direct |
₹9.88 |
18 Aug 2026 |
| Kotak Dividend Yield Fund - Direct - IDCW |
Dividend Yield Fund |
Direct |
₹9.88 |
18 Aug 2026 |
| Kotak Dividend Yield Fund - Regular -Growth |
Dividend Yield Fund |
Regular |
₹9.80 |
18 Aug 2026 |
| Kotak Dividend Yield Fund - Regular IDCW |
Dividend Yield Fund |
Regular |
₹9.80 |
18 Aug 2026 |