| Kotak Dynamic Bond Fund - Growth - Direct |
Debt Fund |
Direct |
₹43.45 |
3 Aug 2026 |
| Kotak Dynamic Bond Fund Regular Plan - Standard Income Distribution cum capital withdrawal option |
Debt Fund |
Regular |
₹14.89 |
3 Aug 2026 |
| Kotak Dynamic Bond Fund Regular Plan Growth |
Debt Fund |
Regular |
₹39.51 |
3 Aug 2026 |
| Kotak ELSS Tax Saver Fund-Growth |
ELSS (Tax Saving) |
Regular |
₹119.11 |
3 Aug 2026 |
| Kotak ELSS Tax Saver Fund-Growth - Direct |
ELSS (Tax Saving) |
Direct |
₹141.19 |
3 Aug 2026 |
| Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option |
ELSS (Tax Saving) |
Regular |
₹44.58 |
3 Aug 2026 |
| Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option - Direct |
ELSS (Tax Saving) |
Direct |
₹59.15 |
3 Aug 2026 |
| Kotak Energy Opportunities Fund-Direct-Growth |
Other |
Direct |
₹10.96 |
3 Aug 2026 |
| Kotak Energy Opportunities Fund-Direct-IDCW-Payout & Reinvestment |
Other |
Direct |
₹10.96 |
3 Aug 2026 |
| Kotak Energy Opportunities Fund-Regular-Growth |
Other |
Regular |
₹10.75 |
3 Aug 2026 |
| Kotak Energy Opportunities Fund-Regular-IDCW-Payout & Reinvestment |
Other |
Regular |
₹10.75 |
3 Aug 2026 |
| Kotak Equity Savings Fund - Direct - Growth |
Hybrid Fund |
Direct |
₹30.77 |
3 Aug 2026 |
| Kotak Equity Savings Fund - Direct - Monthly Payout of Income Distribution cum capital withdrawal option |
Hybrid Fund |
Direct |
₹22.09 |
3 Aug 2026 |
| Kotak Equity Savings Fund - Regular - Growth |
Hybrid Fund |
Regular |
₹27.70 |
3 Aug 2026 |
| Kotak Equity Savings Fund - Regular - Monthly Payout of Income Distribution cum capital withdrawal option |
Hybrid Fund |
Regular |
₹20.28 |
3 Aug 2026 |
| Kotak ESG Exclusionary Strategy Fund - Direct Plan - Growth Option |
Sectoral / Thematic Fund |
Direct |
₹18.96 |
3 Aug 2026 |
| Kotak ESG Exclusionary Strategy Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option |
Sectoral / Thematic Fund |
Direct |
₹18.96 |
3 Aug 2026 |
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option |
Sectoral / Thematic Fund |
Regular |
₹17.34 |
3 Aug 2026 |
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option |
Sectoral / Thematic Fund |
Regular |
₹17.34 |
3 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 |
₹86.95 |
3 Aug 2026 |
| Kotak Flexicap Fund - Growth - Direct |
Flexi / Multi Cap Fund |
Direct |
₹98.81 |
3 Aug 2026 |
| Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option |
Flexi / Multi Cap Fund |
Regular |
₹52.50 |
3 Aug 2026 |