| Kotak FMP Series 325 - Regular Plan - IDCW Option |
Kotak Mahindra Mutual Fund |
Regular |
₹10.19 |
13 Mar 2024 |
| Kotak FMP Series 326 - Direct Plan - Growth Option |
Kotak Mahindra Mutual Fund |
Direct |
₹10.39 |
18 Jun 2024 |
| Kotak FMP Series 326 - Direct Plan - IDCW Payout Option |
Kotak Mahindra Mutual Fund |
Direct |
₹10.39 |
18 Jun 2024 |
| Kotak FMP Series 326 - Regular Plan - Growth Option |
Kotak Mahindra Mutual Fund |
Regular |
₹10.38 |
18 Jun 2024 |
| Kotak FMP Series 326 - Regular Plan - IDCW Payout Option |
Kotak Mahindra Mutual Fund |
Regular |
₹10.38 |
18 Jun 2024 |
| Kotak FMP Series 327 - Direct Plan - Growth Option |
Kotak Mahindra Mutual Fund |
Direct |
₹10.22 |
22 Apr 2024 |
| Kotak FMP Series 327 - Direct Plan - IDCW Option |
Kotak Mahindra Mutual Fund |
Direct |
₹10.22 |
22 Apr 2024 |
| Kotak FMP Series 327 - Regular Plan - Growth Option |
Kotak Mahindra Mutual Fund |
Regular |
₹10.21 |
22 Apr 2024 |
| Kotak FMP Series 327 - Regular Plan - IDCW Option |
Kotak Mahindra Mutual Fund |
Regular |
₹10.21 |
22 Apr 2024 |
| Kotak FMP Series-294-105 days-Direct Plan- Growth |
Kotak Mahindra Mutual Fund |
Direct |
₹10.12 |
8 Jul 2022 |
| Kotak Healthcare Fund - Direct Plan - Growth Option |
Kotak Mahindra Mutual Fund |
Direct |
₹17.31 |
5 Aug 2026 |
| Kotak Healthcare Fund - Direct Plan - IDCW Option |
Kotak Mahindra Mutual Fund |
Direct |
₹17.31 |
5 Aug 2026 |
| Kotak Healthcare Fund - Regular Plan - Growth Option |
Kotak Mahindra Mutual Fund |
Regular |
₹16.58 |
5 Aug 2026 |
| Kotak Healthcare Fund - Regular Plan - IDCW Option |
Kotak Mahindra Mutual Fund |
Regular |
₹16.58 |
5 Aug 2026 |
| Kotak India Gorwth Fund - Series I - Direct Plan - Dividend |
Kotak Mahindra Mutual Fund |
Direct |
₹11.21 |
7 May 2018 |
| Kotak India Gorwth Fund - Series I - Direct Plan - Growth |
Kotak Mahindra Mutual Fund |
Direct |
₹13.28 |
7 May 2018 |
| Kotak India Gorwth Fund - Series I - Regular Plan - Dividend |
Kotak Mahindra Mutual Fund |
Regular |
₹11.01 |
7 May 2018 |
| Kotak India Gorwth Fund - Series I - Regular Plan - Growth |
Kotak Mahindra Mutual Fund |
Regular |
₹13.07 |
7 May 2018 |
| Kotak India Growth Fund Series 4 - Regular Plan- Growth option |
Kotak Mahindra Mutual Fund |
Regular |
₹29.19 |
22 Feb 2024 |
| Kotak India Growth Fund Series 4-Direct Plan - Growth Option |
Kotak Mahindra Mutual Fund |
Direct |
₹31.06 |
22 Feb 2024 |
| Kotak India Growth Fund Series 4-Direct Plan-ayout of Income Distribution cum capital withdrawal option |
Kotak Mahindra Mutual Fund |
Direct |
₹30.85 |
22 Feb 2024 |
| Kotak India Growth Fund Series 4-Regular Plan-ayout of Income Distribution cum capital withdrawal option |
Kotak Mahindra Mutual Fund |
Regular |
₹29.19 |
22 Feb 2024 |
| Kotak India Growth Fund Series 5-Direct PLan-ayout of Income Distribution cum capital withdrawal option |
Kotak Mahindra Mutual Fund |
Direct |
₹14.74 |
18 May 2021 |
| Kotak India Growth Fund Series 5-Direct Plan-Growth Option |
Kotak Mahindra Mutual Fund |
Direct |
₹14.74 |
18 May 2021 |
| Kotak India Growth Fund Series 5-Regular Plan-ayout of Income Distribution cum capital withdrawal option |
Kotak Mahindra Mutual Fund |
Regular |
₹14.64 |
18 May 2021 |
| Kotak India Growth Fund Series 5-Regular Plan-Growth Option |
Kotak Mahindra Mutual Fund |
Regular |
₹14.64 |
18 May 2021 |
| Kotak India Growth Fund Series 7 - Direct Plan - Growth Option |
Kotak Mahindra Mutual Fund |
Direct |
₹15.10 |
31 Aug 2021 |
| Kotak India Growth Fund Series 7 - Regular Plan - ayout of Income Distribution cum capital withdrawal option |
Kotak Mahindra Mutual Fund |
Regular |
₹14.62 |
31 Aug 2021 |
| Kotak India Growth Fund Series 7 - Regular Plan - Growth Option |
Kotak Mahindra Mutual Fund |
Regular |
₹14.62 |
31 Aug 2021 |
| Kotak India Growth Fund Series 7 -Direct Plan -ayout of Income Distribution cum capital withdrawal option |
Kotak Mahindra Mutual Fund |
Direct |
₹15.10 |
31 Aug 2021 |