| Kotak Dynamic Bond Fund - Direct Plan - Standard Income Distribution cum capital withdrawal option |
Debt Fund |
Direct |
₹15.38 |
18 Aug 2026 |
| Kotak Dynamic Bond Fund - Growth - Direct |
Debt Fund |
Direct |
₹43.82 |
18 Aug 2026 |
| Kotak Dynamic Bond Fund Regular Plan - Standard Income Distribution cum capital withdrawal option |
Debt Fund |
Regular |
₹15.01 |
18 Aug 2026 |
| Kotak Dynamic Bond Fund Regular Plan Growth |
Debt Fund |
Regular |
₹39.83 |
18 Aug 2026 |
| Kotak ELSS Tax Saver Fund-Growth |
ELSS (Tax Saving) |
Regular |
₹118.36 |
18 Aug 2026 |
| Kotak ELSS Tax Saver Fund-Growth - Direct |
ELSS (Tax Saving) |
Direct |
₹140.36 |
18 Aug 2026 |
| Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option |
ELSS (Tax Saving) |
Regular |
₹44.30 |
18 Aug 2026 |
| Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option - Direct |
ELSS (Tax Saving) |
Direct |
₹58.80 |
18 Aug 2026 |
| Kotak Energy Opportunities Fund-Direct-Growth |
Other |
Direct |
₹10.89 |
18 Aug 2026 |
| Kotak Energy Opportunities Fund-Direct-IDCW-Payout & Reinvestment |
Other |
Direct |
₹10.89 |
18 Aug 2026 |
| Kotak Energy Opportunities Fund-Regular-Growth |
Other |
Regular |
₹10.67 |
18 Aug 2026 |
| Kotak Energy Opportunities Fund-Regular-IDCW-Payout & Reinvestment |
Other |
Regular |
₹10.67 |
18 Aug 2026 |
| Kotak Equity Savings Fund - Direct - Growth |
Hybrid Fund |
Direct |
₹30.77 |
18 Aug 2026 |
| Kotak Equity Savings Fund - Direct - Monthly Payout of Income Distribution cum capital withdrawal option |
Hybrid Fund |
Direct |
₹22.09 |
18 Aug 2026 |
| Kotak Equity Savings Fund - Regular - Growth |
Hybrid Fund |
Regular |
₹27.69 |
18 Aug 2026 |
| Kotak Equity Savings Fund - Regular - Monthly Payout of Income Distribution cum capital withdrawal option |
Hybrid Fund |
Regular |
₹20.27 |
18 Aug 2026 |
| Kotak ESG Exclusionary Strategy Fund - Direct Plan - Growth Option |
Sectoral / Thematic Fund |
Direct |
₹18.64 |
18 Aug 2026 |
| Kotak ESG Exclusionary Strategy Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option |
Sectoral / Thematic Fund |
Direct |
₹18.64 |
18 Aug 2026 |
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option |
Sectoral / Thematic Fund |
Regular |
₹17.04 |
18 Aug 2026 |
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option |
Sectoral / Thematic Fund |
Regular |
₹17.04 |
18 Aug 2026 |
| Kotak Fixed Maturity Plan Series 328 - 90 Days - Direct Plan - Growth Option |
Other |
Direct |
₹10.20 |
16 May 2024 |
| Kotak Fixed Maturity Plan Series 328 - 90 Days - Direct Plan - IDCW Option |
Other |
Direct |
₹10.20 |
16 May 2024 |
| Kotak Fixed Maturity Plan Series 328 - 90 Days - Regular Plan - Growth Option |
Other |
Regular |
₹10.20 |
16 May 2024 |
| Kotak Fixed Maturity Plan Series 328 - 90 Days - Regular` Plan - IDCW Option |
Other |
Regular |
₹10.20 |
16 May 2024 |
| Kotak Fixed Maturity Plan Series 329 - 90 Days - Direct Plan - Growth Option |
Other |
Direct |
₹10.19 |
19 Jun 2024 |
| Kotak Fixed Maturity Plan Series 329 - 90 Days - Direct Plan - IDCW Option |
Other |
Direct |
₹10.19 |
19 Jun 2024 |
| Kotak Fixed Maturity Plan Series 329 - 90 Days - Regular Plan - Growth Option |
Other |
Regular |
₹10.19 |
19 Jun 2024 |
| Kotak Fixed Maturity Plan Series 329 - 90 Days - Regular Plan - IDCW Option |
Other |
Regular |
₹10.19 |
19 Jun 2024 |
| Kotak Flexicap Fund - Growth |
Flexi / Multi Cap Fund |
Regular |
₹86.01 |
18 Aug 2026 |
| Kotak Flexicap Fund - Growth - Direct |
Flexi / Multi Cap Fund |
Direct |
₹97.78 |
18 Aug 2026 |