| Kotak FMP Series 257-Direct plan-Growth Option |
Kotak Mahindra Mutual Fund |
Direct |
₹12.97 |
30 Jun 2022 |
| Kotak FMP Series 257-Direct Plan-Payout of Income Distribution cum capital withdrawal option |
Kotak Mahindra Mutual Fund |
Direct |
₹12.97 |
30 Jun 2022 |
| Kotak FMP Series 257-Regular Plan-Growth Option |
Kotak Mahindra Mutual Fund |
Regular |
₹12.88 |
30 Jun 2022 |
| Kotak FMP Series 257-Regular Plan-Payout of Income Distribution cum capital withdrawal option |
Kotak Mahindra Mutual Fund |
Regular |
₹12.88 |
30 Jun 2022 |
| kotak FMP Series 259 -Direct Plan-Growth Option |
Kotak Mahindra Mutual Fund |
Direct |
₹12.98 |
18 Jul 2022 |
| kotak FMP Series 259-Regular Plan-Growth Option |
Kotak Mahindra Mutual Fund |
Regular |
₹12.89 |
18 Jul 2022 |
| kotak FMP Series 259-Regular Plan-Payout of Income Distribution cum capital withdrawal option |
Kotak Mahindra Mutual Fund |
Regular |
₹12.89 |
18 Jul 2022 |
| kotak FMP Series 261-Direct Plan-Growth Option |
Kotak Mahindra Mutual Fund |
Direct |
₹12.96 |
26 Jul 2022 |
| kotak FMP Series 261-direct plan-Payout of Income Distribution cum capital withdrawal option |
Kotak Mahindra Mutual Fund |
Direct |
₹12.96 |
26 Jul 2022 |
| kotak FMP Series 261-Regular Plan-Growth Option |
Kotak Mahindra Mutual Fund |
Regular |
₹12.87 |
26 Jul 2022 |
| kotak FMP Series 261-Regular Plan-Payout of Income Distribution cum capital withdrawal option |
Kotak Mahindra Mutual Fund |
Regular |
₹12.87 |
26 Jul 2022 |
| Kotak FMP Series 263-1203 days- Direct Plan- Growth |
Kotak Mahindra Mutual Fund |
Direct |
₹12.68 |
16 Jun 2022 |
| Kotak FMP Series 263-1203 days- Regular plan- Growth |
Kotak Mahindra Mutual Fund |
Regular |
₹12.60 |
16 Jun 2022 |
| Kotak FMP Series 263-1203 days- Regular plan- Payout of Income Distribution cum capital withdrawal option |
Kotak Mahindra Mutual Fund |
Regular |
₹12.60 |
16 Jun 2022 |
| Kotak FMP Series 265-Direct Plan-Growth Option |
Kotak Mahindra Mutual Fund |
Direct |
₹12.70 |
21 Jun 2022 |
| Kotak FMP Series 265-Regular Plan-Growth Option |
Kotak Mahindra Mutual Fund |
Regular |
₹12.63 |
21 Jun 2022 |
| Kotak FMP Series 267-Direct PLan-Growth Option |
Kotak Mahindra Mutual Fund |
Direct |
₹12.59 |
23 Jun 2022 |
| Kotak FMP Series 267-Regular Plan-Growth Option |
Kotak Mahindra Mutual Fund |
Regular |
₹12.52 |
23 Jun 2022 |
| Kotak FMP series 267-Regular Plan-Payout of Income Distribution cum capital withdrawal option |
Kotak Mahindra Mutual Fund |
Regular |
₹12.52 |
23 Jun 2022 |
| Kotak FMP Series 292 - Direct Plan - Growth |
Kotak Mahindra Mutual Fund |
Direct |
₹13.31 |
14 May 2026 |
| Kotak FMP Series 292 - Direct Plan - IDCW Payout |
Kotak Mahindra Mutual Fund |
Direct |
₹13.31 |
14 May 2026 |
| Kotak FMP Series 292 - Regular Plan - Growth |
Kotak Mahindra Mutual Fund |
Regular |
₹13.12 |
14 May 2026 |
| Kotak FMP Series 292 - Regular Plan - IDCW Payout |
Kotak Mahindra Mutual Fund |
Regular |
₹13.12 |
14 May 2026 |
| Kotak FMP Series 294-105 days - Regular Plan - IDCW Payout |
Kotak Mahindra Mutual Fund |
Regular |
₹10.12 |
8 Jul 2022 |
| Kotak FMP Series 294-105 days-Regular Plan-Growth |
Kotak Mahindra Mutual Fund |
Regular |
₹10.12 |
8 Jul 2022 |
| Kotak FMP Series 294-Direct Plan-IDCW Payout |
Kotak Mahindra Mutual Fund |
Direct |
₹10.12 |
8 Jul 2022 |
| Kotak FMP Series 296-Direct Plan-Growth |
Kotak Mahindra Mutual Fund |
Direct |
₹10.16 |
29 Nov 2022 |
| Kotak FMP Series 296-Direct Plan-IDCW Payout |
Kotak Mahindra Mutual Fund |
Direct |
₹10.16 |
29 Nov 2022 |
| Kotak FMP Series 296-Regular Plan-Growth |
Kotak Mahindra Mutual Fund |
Regular |
₹10.16 |
29 Nov 2022 |
| Kotak FMP Series 296-Regular Plan-IDCW Payout |
Kotak Mahindra Mutual Fund |
Regular |
₹10.16 |
29 Nov 2022 |