| Kotak Long Duration Fund - Direct Plan - Growth |
Kotak Mahindra Mutual Fund |
Direct |
₹11.33 |
18 Aug 2026 |
| Kotak Long Duration Fund - Direct Plan - IDCW |
Kotak Mahindra Mutual Fund |
Direct |
₹11.33 |
18 Aug 2026 |
| Kotak Long Duration Fund - Regular Plan - Growth |
Kotak Mahindra Mutual Fund |
Regular |
₹11.25 |
18 Aug 2026 |
| Kotak Long Duration Fund - Regular Plan - IDCW |
Kotak Mahindra Mutual Fund |
Regular |
₹11.25 |
18 Aug 2026 |
| Kotak Manufacture in India Fund - Direct Plan Growth |
Kotak Mahindra Mutual Fund |
Direct |
₹24.20 |
18 Aug 2026 |
| Kotak Manufacture in India Fund - Direct Plan IDCW Option |
Kotak Mahindra Mutual Fund |
Direct |
₹24.20 |
18 Aug 2026 |
| Kotak Manufacture in India Fund - Regular Plan Growth |
Kotak Mahindra Mutual Fund |
Regular |
₹22.58 |
18 Aug 2026 |
| Kotak Manufacture in India Fund - Regular Plan IDCW Option |
Kotak Mahindra Mutual Fund |
Regular |
₹22.58 |
18 Aug 2026 |
| Kotak Medium Term Fund - Direct - Standard Income Distribution cum capital withdrawal option |
Kotak Mahindra Mutual Fund |
Direct |
₹27.59 |
18 Aug 2026 |
| Kotak Medium Term Fund - Direct Growth |
Kotak Mahindra Mutual Fund |
Direct |
₹27.59 |
18 Aug 2026 |
| Kotak Medium Term Fund - Growth |
Kotak Mahindra Mutual Fund |
Regular |
₹24.55 |
18 Aug 2026 |
| Kotak Medium Term Fund - Standard Income Distribution cum capital withdrawal option |
Kotak Mahindra Mutual Fund |
Regular |
₹15.07 |
18 Aug 2026 |
| Kotak Midcap Fund - Direct Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option |
Kotak Mahindra Mutual Fund |
Direct |
₹103.19 |
18 Aug 2026 |
| Kotak Midcap Fund - Direct Plan - Growth |
Kotak Mahindra Mutual Fund |
Direct |
₹173.21 |
18 Aug 2026 |
| Kotak Midcap Fund - Regular Plan - Growth |
Kotak Mahindra Mutual Fund |
Regular |
₹148.02 |
18 Aug 2026 |
| Kotak Midcap Fund - Regular Plan - IDCW -Payout & Re-investment of Income Distribution cum capital withdrawal option |
Kotak Mahindra Mutual Fund |
Regular |
₹81.29 |
18 Aug 2026 |
| Kotak MNC Fund-Direct Plan-Growth |
Kotak Mahindra Mutual Fund |
Direct |
₹13.08 |
18 Aug 2026 |
| Kotak MNC Fund-Direct Plan-IDCW Option |
Kotak Mahindra Mutual Fund |
Direct |
₹13.08 |
18 Aug 2026 |
| Kotak MNC Fund-Regular Plan- Growth |
Kotak Mahindra Mutual Fund |
Regular |
₹12.74 |
18 Aug 2026 |
| KotaK MNC Fund-Regular Plan-IDCW OPTION |
Kotak Mahindra Mutual Fund |
Regular |
₹12.74 |
18 Aug 2026 |
| Kotak Monthly Interval Plan Series 4-Direct Plan- Dividend Reinvestment |
Kotak Mahindra Mutual Fund |
Direct |
₹10.01 |
17 Apr 2019 |
| Kotak Monthly Interval Plan Series 4-Direct Plan- Growth |
Kotak Mahindra Mutual Fund |
Direct |
₹0.00 |
22 Apr 2019 |
| Kotak Monthly Interval Plan Series 4-Regular Plan- Dividend Reinvestment |
Kotak Mahindra Mutual Fund |
Regular |
₹10.01 |
17 Apr 2019 |
| Kotak Monthly Interval Plan Series 4-Regular Plan- Growth |
Kotak Mahindra Mutual Fund |
Regular |
₹10.07 |
17 Apr 2019 |
| Kotak Pioneer Fund- Direct Plan- Growth Option |
Kotak Mahindra Mutual Fund |
Direct |
₹39.69 |
17 Aug 2026 |
| Kotak Pioneer Fund- Regular Plan- Growth Option |
Kotak Mahindra Mutual Fund |
Regular |
₹35.73 |
17 Aug 2026 |
| Kotak Pioneer Fund- Regular Plan- Reinvestment of Income Distribution cum capital withdrawal option |
Kotak Mahindra Mutual Fund |
Regular |
₹35.75 |
17 Aug 2026 |
| Kotak Pioneer Fund-Direct Plan-Reinvestment of Income Distribution cum capital withdrawal option |
Kotak Mahindra Mutual Fund |
Direct |
₹39.69 |
17 Aug 2026 |
| Kotak Quant Fund - Direct Plan - Growth Option |
Kotak Mahindra Mutual Fund |
Direct |
₹15.62 |
18 Aug 2026 |
| Kotak Quant Fund - Direct plan - IDCW Payout |
Kotak Mahindra Mutual Fund |
Direct |
₹15.62 |
18 Aug 2026 |