| Kotak Transportation & Logistics Fund-Regular-Growth |
Kotak Mahindra Mutual Fund |
Regular |
₹12.11 |
18 Aug 2026 |
| Kotak Transportation & Logistics Fund-Regular-IDCW Payout & Reinvestment |
Kotak Mahindra Mutual Fund |
Regular |
₹12.11 |
18 Aug 2026 |
| Kotak Treasury Advantage Fund -Daily Reinvestment of Income Distribution cum capital withdrawal option |
Kotak Mahindra Mutual Fund |
Regular |
₹10.08 |
17 Sep 2021 |
| Kotak Treasury Advantage Fund -Daily Reinvestment of Income Distribution cum capital withdrawal option - Direct |
Kotak Mahindra Mutual Fund |
Direct |
₹10.82 |
17 Sep 2021 |
| Kotka FMP Series 212-Direct plan -Payout of Income Distribution cum capital withdrawal option |
Kotak Mahindra Mutual Fund |
Direct |
₹12.68 |
2 May 2021 |
| Kotka FMP Series 215-Regular Plan-Growth Option |
Kotak Mahindra Mutual Fund |
Regular |
₹12.73 |
17 Jun 2021 |
| Kotka FMP Series 219-Direct Plan-Growth Option |
Kotak Mahindra Mutual Fund |
Direct |
₹12.64 |
26 May 2021 |
| LIC MF Banking and Financial Services Fund-Direct Plan-Growth |
LIC Mutual Fund |
Direct |
₹24.80 |
18 Aug 2026 |
| LIC MF Banking and Financial Services Fund-Direct Plan-IDCW |
LIC Mutual Fund |
Direct |
₹24.63 |
18 Aug 2026 |
| LIC MF Banking and Financial Services Fund-Regular Plan-Growth |
LIC Mutual Fund |
Regular |
₹21.67 |
18 Aug 2026 |
| LIC MF Banking and Financial Services Fund-Regular Plan-IDCW |
LIC Mutual Fund |
Regular |
₹21.67 |
18 Aug 2026 |
| LIC MF Healthcare Fund-Direct Plan-Growth |
LIC Mutual Fund |
Direct |
₹37.47 |
18 Aug 2026 |
| LIC MF Healthcare Fund-Direct Plan-IDCW |
LIC Mutual Fund |
Direct |
₹37.46 |
18 Aug 2026 |
| LIC MF Healthcare Fund-Regular Plan-Growth |
LIC Mutual Fund |
Regular |
₹33.85 |
18 Aug 2026 |
| LIC MF Healthcare Fund-Regular Plan-IDCW |
LIC Mutual Fund |
Regular |
₹33.85 |
18 Aug 2026 |
| LIC MF Manufacturing Fund-Direct Plan-Growth |
LIC Mutual Fund |
Direct |
₹12.01 |
18 Aug 2026 |
| LIC MF Manufacturing Fund-Direct Plan-IDCW |
LIC Mutual Fund |
Direct |
₹12.01 |
18 Aug 2026 |
| LIC MF Manufacturing Fund-Regular Plan-Growth |
LIC Mutual Fund |
Regular |
₹11.66 |
18 Aug 2026 |
| LIC MF Manufacturing Fund-Regular Plan-IDCW |
LIC Mutual Fund |
Regular |
₹11.66 |
18 Aug 2026 |
| LIC MF Medium to Long Duration Fund-Direct Plan-Annual IDCW |
LIC Mutual Fund |
Direct |
₹19.93 |
18 Aug 2026 |
| LIC MF Medium to Long Duration Fund-Direct Plan-Growth |
LIC Mutual Fund |
Direct |
₹82.49 |
18 Aug 2026 |
| LIC MF Medium to Long Duration Fund-Direct Plan-IDCW |
LIC Mutual Fund |
Direct |
₹19.93 |
18 Aug 2026 |
| LIC MF Medium to Long Duration Fund-Direct Plan-Quarterly IDCW |
LIC Mutual Fund |
Direct |
₹19.93 |
18 Aug 2026 |
| LIC MF Medium to Long Duration Fund-Regular Plan-Annual IDCW |
LIC Mutual Fund |
Regular |
₹16.65 |
18 Aug 2026 |
| LIC MF Medium to Long Duration Fund-Regular Plan-Growth |
LIC Mutual Fund |
Regular |
₹75.95 |
18 Aug 2026 |
| LIC MF Medium to Long Duration Fund-Regular Plan-IDCW |
LIC Mutual Fund |
Regular |
₹16.65 |
18 Aug 2026 |
| LIC MF Medium to Long Duration Fund-Regular Plan-Quarterly IDCW |
LIC Mutual Fund |
Regular |
₹16.40 |
18 Aug 2026 |
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Direct Plan-IDCW Reinvestment |
LIC Mutual Fund |
Direct |
₹41.72 |
18 Aug 2026 |
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment |
LIC Mutual Fund |
Regular |
₹37.12 |
18 Aug 2026 |
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Direct Plan-IDCW Reinvestment |
LIC Mutual Fund |
Direct |
₹41.72 |
18 Aug 2026 |