| Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option- Direct |
Flexi / Multi Cap Fund |
Direct |
₹60.34 |
3 Aug 2026 |
| KOTAK FLOATING RATE FUND-DIRECT PLAN-GROWTH OPTION |
Other |
Direct |
₹1,661.65 |
3 Aug 2026 |
| KOTAK FLOATING RATE FUND-DIRECT PLAN-Standard Reinvestment of Income Distribution cum capital withdrawal option |
Other |
Direct |
₹1,447.55 |
3 Aug 2026 |
| KOTAK FLOATING RATE FUND-REGULAR PLAN-GROWTH OPTION |
Other |
Regular |
₹1,616.32 |
3 Aug 2026 |
| KOTAK FLOATING RATE FUND-REGULAR PLAN-STANDARD Reinvestment of Income Distribution cum capital withdrawal option |
Other |
Regular |
₹1,440.49 |
3 Aug 2026 |
| Kotak FMP Series 105 Direct Dividend |
Other |
Direct |
₹12.76 |
8 Aug 2017 |
| Kotak FMP Series 105 Direct Growth |
Other |
Direct |
₹14.06 |
8 Aug 2017 |
| Kotak FMP Series 105 Dividend |
Other |
Regular |
₹10.00 |
4 Aug 2014 |
| Kotak FMP Series 105 Growth |
Other |
Regular |
₹14.01 |
8 Aug 2017 |
| Kotak FMP Series 106 Direct Dividend |
Other |
Direct |
₹10.00 |
5 Aug 2014 |
| Kotak FMP Series 106 Direct Growth |
Other |
Direct |
₹14.06 |
9 Aug 2017 |
| Kotak FMP Series 106 Dividend |
Other |
Regular |
₹10.00 |
5 Aug 2014 |
| Kotak FMP Series 106 Growth |
Other |
Regular |
₹14.01 |
9 Aug 2017 |
| Kotak FMP Series 107 Direct Dividend |
Other |
Direct |
₹11.90 |
8 Aug 2016 |
| Kotak FMP Series 107 Direct Growth |
Other |
Direct |
₹13.86 |
21 Aug 2017 |
| Kotak FMP Series 107 Dividend |
Other |
Regular |
₹12.60 |
21 Aug 2017 |
| Kotak FMP Series 107 Growth |
Other |
Regular |
₹13.83 |
22 Aug 2017 |
| Kotak FMP Series 108 Direct Growth |
Other |
Direct |
₹15.29 |
13 Aug 2018 |
| Kotak FMP Series 108 Dividend |
Other |
Regular |
₹15.14 |
13 Aug 2018 |
| Kotak FMP Series 108 Growth |
Other |
Regular |
₹15.14 |
13 Aug 2018 |
| Kotak FMP Series 113 (1094 Days) - Direct Dividend |
Other |
Direct |
₹14.12 |
12 Oct 2017 |
| Kotak FMP Series 113 (1094 Days) - Direct Growth |
Other |
Direct |
₹14.12 |
12 Oct 2017 |
| Kotak FMP Series 113 (1094 Days) - Dividend |
Other |
Regular |
₹13.13 |
7 Sep 2016 |
| Kotak FMP Series 113 (1094 Days) - Growth |
Other |
Regular |
₹13.93 |
12 Oct 2017 |
| Kotak FMP Series 115 (370 Days) - Direct Dividend |
Other |
Direct |
₹13.98 |
12 Oct 2017 |
| Kotak FMP Series 115 (370 Days) - Direct Growth |
Other |
Direct |
₹13.98 |
12 Oct 2017 |
| Kotak FMP Series 115 (370 Days) - Dividend |
Other |
Regular |
₹11.05 |
8 Sep 2014 |
| Kotak FMP Series 115 (370 Days) - Growth |
Other |
Regular |
₹13.91 |
12 Oct 2017 |
| Kotak FMP Series 116 (370 Days) - Direct Dividend |
Other |
Direct |
₹11.09 |
9 Sep 2014 |
| Kotak FMP Series 116 (370 Days) - Direct Growth |
Other |
Direct |
₹14.05 |
12 Oct 2017 |