| Kotak Capital Protection Oriented Scheme - Series 1 - Regular Growth |
Kotak Mahindra Mutual Fund |
Regular |
₹11.94 |
3 Oct 2018 |
| Kotak Capital Protection Oriented Scheme - Series 2 - Direct Dividend |
Kotak Mahindra Mutual Fund |
Direct |
₹10.00 |
11 Dec 2018 |
| Kotak Capital Protection Oriented Scheme - Series 2 - Direct Growth |
Kotak Mahindra Mutual Fund |
Direct |
₹12.24 |
11 Dec 2018 |
| Kotak Capital Protection Oriented Scheme - Series 2 - Dividend |
Kotak Mahindra Mutual Fund |
Regular |
₹10.00 |
11 Dec 2018 |
| Kotak Capital Protection Oriented Scheme - Series 2 - Growth |
Kotak Mahindra Mutual Fund |
Regular |
₹12.05 |
11 Dec 2018 |
| Kotak Capital Protection Oriented Scheme - Series 4 - Direct Dividend |
Kotak Mahindra Mutual Fund |
Direct |
₹10.00 |
10 Jun 2019 |
| Kotak Capital Protection Oriented Scheme - Series 4 - Direct Growth |
Kotak Mahindra Mutual Fund |
Direct |
₹11.91 |
10 Jun 2019 |
| Kotak Capital Protection Oriented Scheme - Series 4 - Regular Dividend |
Kotak Mahindra Mutual Fund |
Regular |
₹10.00 |
10 Jun 2019 |
| Kotak Capital Protection Oriented Scheme - Series 4 - Regular Growth |
Kotak Mahindra Mutual Fund |
Regular |
₹11.72 |
10 Jun 2019 |
| Kotak Capital Protection Oriented Scheme Series 3 - Direct Growth |
Kotak Mahindra Mutual Fund |
Direct |
₹12.01 |
25 Apr 2019 |
| Kotak Capital Protection Oriented Scheme Series 3 Regular Dividend Payout |
Kotak Mahindra Mutual Fund |
Regular |
₹10.00 |
25 Apr 2019 |
| Kotak Capital Protection Oriented Scheme Series 3 Regular Growth |
Kotak Mahindra Mutual Fund |
Regular |
₹11.80 |
25 Apr 2019 |
| Kotak Energy Opportunities Fund-Direct-Growth |
Kotak Mahindra Mutual Fund |
Direct |
₹10.89 |
18 Aug 2026 |
| Kotak Energy Opportunities Fund-Direct-IDCW-Payout & Reinvestment |
Kotak Mahindra Mutual Fund |
Direct |
₹10.89 |
18 Aug 2026 |
| Kotak Energy Opportunities Fund-Regular-Growth |
Kotak Mahindra Mutual Fund |
Regular |
₹10.67 |
18 Aug 2026 |
| Kotak Energy Opportunities Fund-Regular-IDCW-Payout & Reinvestment |
Kotak Mahindra Mutual Fund |
Regular |
₹10.67 |
18 Aug 2026 |
| Kotak Fixed Maturity Plan Series 328 - 90 Days - Direct Plan - Growth Option |
Kotak Mahindra Mutual Fund |
Direct |
₹10.20 |
16 May 2024 |
| Kotak Fixed Maturity Plan Series 328 - 90 Days - Direct Plan - IDCW Option |
Kotak Mahindra Mutual Fund |
Direct |
₹10.20 |
16 May 2024 |
| Kotak Fixed Maturity Plan Series 328 - 90 Days - Regular Plan - Growth Option |
Kotak Mahindra Mutual Fund |
Regular |
₹10.20 |
16 May 2024 |
| Kotak Fixed Maturity Plan Series 328 - 90 Days - Regular` Plan - IDCW Option |
Kotak Mahindra Mutual Fund |
Regular |
₹10.20 |
16 May 2024 |
| Kotak Fixed Maturity Plan Series 329 - 90 Days - Direct Plan - Growth Option |
Kotak Mahindra Mutual Fund |
Direct |
₹10.19 |
19 Jun 2024 |
| Kotak Fixed Maturity Plan Series 329 - 90 Days - Direct Plan - IDCW Option |
Kotak Mahindra Mutual Fund |
Direct |
₹10.19 |
19 Jun 2024 |
| Kotak Fixed Maturity Plan Series 329 - 90 Days - Regular Plan - Growth Option |
Kotak Mahindra Mutual Fund |
Regular |
₹10.19 |
19 Jun 2024 |
| Kotak Fixed Maturity Plan Series 329 - 90 Days - Regular Plan - IDCW Option |
Kotak Mahindra Mutual Fund |
Regular |
₹10.19 |
19 Jun 2024 |
| KOTAK FLOATING RATE FUND-DIRECT PLAN-GROWTH OPTION |
Kotak Mahindra Mutual Fund |
Direct |
₹1,665.56 |
18 Aug 2026 |
| KOTAK FLOATING RATE FUND-DIRECT PLAN-Standard Reinvestment of Income Distribution cum capital withdrawal option |
Kotak Mahindra Mutual Fund |
Direct |
₹1,450.94 |
18 Aug 2026 |
| KOTAK FLOATING RATE FUND-REGULAR PLAN-GROWTH OPTION |
Kotak Mahindra Mutual Fund |
Regular |
₹1,619.88 |
18 Aug 2026 |
| KOTAK FLOATING RATE FUND-REGULAR PLAN-STANDARD Reinvestment of Income Distribution cum capital withdrawal option |
Kotak Mahindra Mutual Fund |
Regular |
₹1,443.66 |
18 Aug 2026 |
| Kotak FMP Series 105 Direct Dividend |
Kotak Mahindra Mutual Fund |
Direct |
₹12.76 |
8 Aug 2017 |
| Kotak FMP Series 105 Direct Growth |
Kotak Mahindra Mutual Fund |
Direct |
₹14.06 |
8 Aug 2017 |