| Kotak Quant Fund - Regular Plan - Growth Option |
Kotak Mahindra Mutual Fund |
Regular |
₹15.43 |
18 Aug 2026 |
| Kotak Quant Fund - Regular Plan - IDCW Payout |
Kotak Mahindra Mutual Fund |
Regular |
₹15.31 |
18 Aug 2026 |
| Kotak Quarterly Interval Plan Series 12-Direct Plan-Growth |
Kotak Mahindra Mutual Fund |
Direct |
₹10.40 |
5 May 2019 |
| Kotak Quarterly Interval Plan Series 12-Regular Plan-Dividend Payout |
Kotak Mahindra Mutual Fund |
Regular |
₹10.02 |
5 May 2019 |
| Kotak Quarterly Interval Plan Series 12-Regular Plan-Growth |
Kotak Mahindra Mutual Fund |
Regular |
₹10.39 |
5 May 2019 |
| Kotak Quarterly Interval Plan Series13- Direct Plan- Dividend Payout |
Kotak Mahindra Mutual Fund |
Direct |
₹10.00 |
30 May 2019 |
| Kotak Quarterly Interval Plan Series13- Direct Plan- Growth |
Kotak Mahindra Mutual Fund |
Direct |
₹10.19 |
30 May 2019 |
| Kotak Quarterly Interval Plan Series13- Regular Plan- Dividend Payout |
Kotak Mahindra Mutual Fund |
Regular |
₹10.00 |
30 May 2019 |
| Kotak Quarterly Interval Plan Series13- Regular Plan- Growth |
Kotak Mahindra Mutual Fund |
Regular |
₹10.19 |
30 May 2019 |
| Kotak Rural Opportunities Fund - Direct Plan - Growth |
Kotak Mahindra Mutual Fund |
Direct |
₹9.97 |
18 Aug 2026 |
| Kotak Rural Opportunities Fund - Direct Plan - IDCW Divdend - Payouout & Reinvestment |
Kotak Mahindra Mutual Fund |
Direct |
₹9.97 |
18 Aug 2026 |
| Kotak Rural Opportunities Fund - Regular Plan - Growth |
Kotak Mahindra Mutual Fund |
Regular |
₹9.86 |
18 Aug 2026 |
| Kotak Rural Opportunities Fund - Regular Plan - IDCW Dividend - Payout & Reinvestment |
Kotak Mahindra Mutual Fund |
Regular |
₹9.86 |
18 Aug 2026 |
| Kotak Savings Fund - Direct - IDCW |
Kotak Mahindra Mutual Fund |
Direct |
₹10.02 |
18 Aug 2026 |
| Kotak Savings Fund - Direct - IDCW Weekly |
Kotak Mahindra Mutual Fund |
Direct |
₹10.01 |
18 Aug 2026 |
| Kotak Savings Fund - Regular - IDCW Weekly |
Kotak Mahindra Mutual Fund |
Regular |
₹10.01 |
18 Aug 2026 |
| Kotak Savings Fund -Growth |
Kotak Mahindra Mutual Fund |
Regular |
₹45.86 |
18 Aug 2026 |
| Kotak Savings Fund -Monthly Payout of Income Distribution cum capital withdrawal option |
Kotak Mahindra Mutual Fund |
Regular |
₹10.72 |
18 Aug 2026 |
| Kotak Savings Fund-Growth - Direct |
Kotak Mahindra Mutual Fund |
Direct |
₹48.29 |
18 Aug 2026 |
| Kotak Savings Fund-Monthly Payout of Income Distribution cum capital withdrawal option - Direct |
Kotak Mahindra Mutual Fund |
Direct |
₹20.82 |
18 Aug 2026 |
| Kotak Services Fund - Direct - Growth |
Kotak Mahindra Mutual Fund |
Direct |
₹10.55 |
18 Aug 2026 |
| Kotak Services Fund - Direct - IDCW |
Kotak Mahindra Mutual Fund |
Direct |
₹10.55 |
18 Aug 2026 |
| Kotak Services Fund - Regular - Growth |
Kotak Mahindra Mutual Fund |
Regular |
₹10.48 |
18 Aug 2026 |
| Kotak Services Fund - Regular - IDCW |
Kotak Mahindra Mutual Fund |
Regular |
₹10.48 |
18 Aug 2026 |
| Kotak Special Opportunities Fund - Direct Plan - Growth Option |
Kotak Mahindra Mutual Fund |
Direct |
₹11.68 |
18 Aug 2026 |
| Kotak Special Opportunities Fund - Direct Plan - IDCW Payout Option |
Kotak Mahindra Mutual Fund |
Direct |
₹11.68 |
18 Aug 2026 |
| Kotak Special Opportunities Fund - Regular Plan - Growth Option |
Kotak Mahindra Mutual Fund |
Regular |
₹11.34 |
18 Aug 2026 |
| Kotak Special Opportunities Fund - Regular Plan - IDCW Option |
Kotak Mahindra Mutual Fund |
Regular |
₹11.34 |
18 Aug 2026 |
| Kotak Transportation & Logistics Fund-Direct -IDCW-PAYOUT & REINVESTMENT |
Kotak Mahindra Mutual Fund |
Direct |
₹12.43 |
18 Aug 2026 |
| Kotak Transportation & Logistics Fund-Direct Growth |
Kotak Mahindra Mutual Fund |
Direct |
₹12.43 |
18 Aug 2026 |