24 April, 2024 16:35 IST
Resource id #5
Back
Latest NAV
Enter key word of scheme:     
A   B   C   D   E   F   G   H   I   J   K   L   M   N   O   P   Q   R   S   T   U   V   W   X   Y   Z     All

(Click on any letter to display all the schemes starting with the letter)
No. Scheme Date NAV
(Rs.)
1Kotak Nifty PSU Bank ETF23-APR-24710.1233
2Kotak All Weather Debt FOF - Direct Plan - Growth23-APR-2411.0160
3Kotak All Weather Debt FOF - Direct Plan - IDCW23-APR-2411.0162
4Kotak All Weather Debt FOF - Regular Plan - Growth23-APR-2411.0046
5Kotak All Weather Debt FOF - Regular Plan - IDCW23-APR-2411.0045
6Kotak Balanced Advantage Fund - Direct Plan - IDCW23-APR-2419.2070
7Kotak Balanced Advantage Fund - Direct Plan - Growth23-APR-2419.2070
8Kotak Balanced Advantage Fund - Regular Plan - IDCW23-APR-2417.9510
9Kotak Balanced Advantage Fund - Regular Plan - Growth23-APR-2417.9500
10Kotak Banking & Financial Services Fund - Direct Plan - Growth23-APR-2412.9570
11Kotak Banking & Financial Services Fund - Direct Plan - IDCW23-APR-2412.9570
12Kotak Banking & Financial Services Fund - Regular Plan - Growth23-APR-2412.7110
13Kotak Banking & Financial Services Fund - Regular Plan - IDCW23-APR-2412.7110
14Kotak Nifty Bank ETF23-APR-24489.4084
15Kotak Banking and PSU Debt Fund - Direct Plan - Growth23-APR-2461.4296
16Kotak Banking and PSU Debt Fund - Direct Plan - Monthly IDCW23-APR-2410.2601
17Kotak Banking and PSU Debt Fund - Regular Plan - Monthly IDCW23-APR-2411.1248
18Kotak Banking and PSU Debt Fund - Regular Plan - Growth23-APR-2459.2131
19Kotak Bluechip Fund - Direct Plan - Growth23-APR-24559.0500
20Kotak Bluechip Fund - Direct Plan - IDCW23-APR-2473.9360
21Kotak Bluechip Fund - Regular Plan - IDCW23-APR-2463.6280
22Kotak Bluechip Fund - Regular Plan - Growth23-APR-24492.9240
23Kotak Bond Fund - Direct Plan - Growth23-APR-2477.2509
24Kotak Bond Fund - Direct Plan - Standard IDCW23-APR-2425.7116
25Kotak Bond Fund - Regular Plan - Growth23-APR-2469.5834
26Kotak Bond Fund - Regular Plan - Standard IDCW23-APR-2442.6315
27Kotak Bond Short Term Fund - Direct Plan - Growth23-APR-2451.6584
28Kotak Bond Short Term Fund - Direct Plan - Standard IDCW23-APR-2414.6169
29Kotak Bond Short Term Fund - Regular Plan - Growth23-APR-2447.3482
30Kotak Bond Short Term Fund - Regular Plan - Standard IDCW23-APR-2411.2117
31Kotak Business Cycle Fund - Direct Plan - Growth23-APR-2413.5940
32Kotak Business Cycle Fund - Direct Plan - IDCW23-APR-2413.5940
33Kotak Business Cycle Fund - Regular Plan - IDCW23-APR-2413.2440
34Kotak Business Cycle Fund - Regular Plan - Growth23-APR-2413.2440
35Kotak Consumption Fund - Direct Plan - Growth23-APR-2411.1560
36Kotak Consumption Fund - Direct Plan - IDCW23-APR-2411.1560
37Kotak Consumption Fund - Regular Plan - Growth23-APR-2411.0740
38Kotak Consumption Fund - Regular Plan - IDCW23-APR-2411.0730
39Kotak Corporate Bond Fund - Direct Plan - Monthly IDCW23-APR-241073.5642
40Kotak Corporate Bond Fund - Direct Plan - Growth23-APR-243543.1633
41Kotak Corporate Bond Fund - Standard - Regular Plan - Growth23-APR-243406.8246
42Kotak Corporate Bond Fund - Standard - Regular Plan - Monthly IDCW23-APR-241109.8120
43Kotak Credit Risk Fund - Direct Plan - Standard IDCW23-APR-2422.5073
44Kotak Credit Risk Fund - Direct Plan - Growth23-APR-2429.9659
45Kotak Credit Risk Fund - Regular Plan - Standard IDCW23-APR-2411.7140
46Kotak Credit Risk Fund - Regular Plan - Growth23-APR-2426.9359
47Kotak Debt Hybrid Fund - Direct Plan - Growth23-APR-2459.7518
48Kotak Debt Hybrid Fund - Direct Plan - Monthly IDCW23-APR-2413.7867
49Kotak Debt Hybrid Fund - Regular Plan - Growth23-APR-2452.5192
50Kotak Debt Hybrid Fund - Regular Plan - Monthly IDCW23-APR-2412.7324
51Kotak Dynamic Bond Fund - Direct Plan - Growth23-APR-2436.5174
52Kotak Dynamic Bond Fund - Direct Plan - Standard IDCW23-APR-2412.8165
53Kotak Dynamic Bond Fund - Regular Plan - Standard IDCW23-APR-2412.7266
54Kotak Dynamic Bond Fund - Regular Plan - Growth23-APR-2433.7805
55Kotak ELSS Tax Saver Fund - Direct Plan - IDCW23-APR-2450.4710
56Kotak ELSS Tax Saver Fund - Direct Plan - Growth23-APR-24120.4860
57Kotak ELSS Tax Saver Fund - Regular Plan - Growth23-APR-24104.3390
58Kotak ELSS Tax Saver Fund - Regular Plan - IDCW23-APR-2439.0480
59Kotak ESG Opportunities Fund - Direct Plan - IDCW23-APR-2416.1540
60Kotak ESG Opportunities Fund - Direct Plan - Growth23-APR-2416.1530
61Kotak ESG Opportunities Fund - Regular Plan - IDCW23-APR-2415.2630
62Kotak ESG Opportunities Fund - Regular Plan - Growth23-APR-2415.2630
63Kotak Emerging Equity Fund - Direct Plan - IDCW23-APR-2472.6820
64Kotak Emerging Equity Fund - Direct Plan - Growth23-APR-24121.9940
65Kotak Emerging Equity Fund - Regular Plan - IDCW23-APR-2458.6400
66Kotak Emerging Equity Fund - Regular Plan - Growth23-APR-24106.7680
67Kotak Equity Arbitrage Fund - Direct Plan - Growth23-APR-2436.6337
68Kotak Equity Arbitrage Fund - Direct Plan - Monthly IDCW23-APR-2411.1935
69Kotak Equity Arbitrage Fund - Regular Plan - Growth23-APR-2434.5251
70Kotak Equity Arbitrage Fund - Regular Plan - Monthly IDCW23-APR-2410.7122
71Kotak Equity Hybrid Fund - Direct Plan - IDCW23-APR-2437.2440
72Kotak Equity Hybrid Fund - Direct Plan - Growth23-APR-2460.7560
73Kotak Equity Hybrid Fund - Regular Plan - IDCW23-APR-2430.8990
74Kotak Equity Hybrid Fund - Regular Plan - Growth23-APR-2452.5770
75Kotak Equity Opportunities Fund - Direct Plan - IDCW23-APR-2459.2600
76Kotak Equity Opportunities Fund - Direct Plan - Growth23-APR-24335.8300
77Kotak Equity Opportunities Fund - Regular Plan - Growth23-APR-24296.4480
78Kotak Equity Opportunities Fund - Regular Plan - IDCW23-APR-2451.7190
79Kotak Equity Savings Fund - Direct Plan - Monthly IDCW23-APR-2418.3383
80Kotak Equity Savings Fund - Direct Plan - Growth23-APR-2425.5443
81Kotak Equity Savings Fund - Regular Plan - Growth23-APR-2423.5793
82Kotak Equity Savings Fund - Regular Plan - Monthly IDCW23-APR-2417.2638
83Kotak FMP Series 292 - 1735 Days - Direct Plan - IDCW23-APR-2411.5275
84Kotak FMP Series 292 - 1735 Days - Direct Plan - Growth23-APR-2411.5272
85Kotak FMP Series 292 - 1735 Days - Regular Plan - IDCW23-APR-2411.4343
86Kotak FMP Series 292 - 1735 Days - Regular Plan - Growth23-APR-2411.4343
87Kotak FMP Series 300 - 1223 Days - Direct Plan - Growth23-APR-2410.9734
88Kotak FMP Series 300 - 1223 Days - Direct Plan - IDCW23-APR-2410.9734
89Kotak FMP Series 300 - 1223 Days - Regular Plan - Growth23-APR-2410.9584
90Kotak FMP Series 300 - 1223 Days - Regular Plan - IDCW23-APR-2410.9587
91Kotak FMP Series 304 - 3119 Days - Direct Plan - IDCW23-APR-2411.0865
92Kotak FMP Series 304 - 3119 Days - Direct Plan - Growth23-APR-2411.0870
93Kotak FMP Series 304 - 3119 Days - Regular Plan - IDCW23-APR-2411.0821
94Kotak FMP Series 304 - 3119 Days - Regular Plan - Growth23-APR-2411.0823
95Kotak FMP Series 305 - 1200 Days - Direct Plan - IDCW23-APR-2410.9302
96Kotak FMP Series 305 - 1200 Days - Direct Plan - Growth23-APR-2410.9302
97Kotak FMP Series 305 - 1200 Days - Regular Plan - Growth23-APR-2410.9095
98Kotak FMP Series 305 - 1200 Days - Regular Plan - IDCW23-APR-2410.9095
99Kotak FMP Series 308 - 1125 Days - Direct Plan - IDCW23-APR-2410.8251
100Kotak FMP Series 308 - 1125 Days - Direct Plan - Growth23-APR-2410.8259
101Kotak FMP Series 308 - 1125 Days - Regular Plan - IDCW23-APR-2410.7893
102Kotak FMP Series 308 - 1125 Days - Regular Plan - Growth23-APR-2410.7893
103Kotak FMP Series 310 - 1131 Days - Direct Plan - Growth23-APR-2410.7793
104Kotak FMP Series 310 - 1131 Days - Regular Plan - Growth23-APR-2410.7499
105Kotak FMP Series 310 - 1131 Days - Regular Plan - IDCW23-APR-2410.7496
106Kotak FMP Series 326 - 175 Days - Direct Plan - IDCW23-APR-2410.2737
107Kotak FMP Series 326 - 175 Days - Direct Plan - Growth23-APR-2410.2724
108Kotak FMP Series 326 - 175 Days - Regular Plan - Growth23-APR-2410.2673
109Kotak FMP Series 326 - 175 Days - Regular Plan - IDCW23-APR-2410.2673
110Kotak FMP Series 327 - 101 Days - Direct Plan - IDCW22-APR-2410.2194
111Kotak FMP Series 327 - 101 Days - Direct Plan - Growth22-APR-2410.2185
112Kotak FMP Series 327 - 101 Days - Regular Plan - IDCW22-APR-2410.2142
113Kotak FMP Series 327 - 101 Days - Regular Plan - Growth22-APR-2410.2142
114Kotak FMP Series 328 - 90 Days - Direct Plan - IDCW23-APR-2410.1546
115Kotak FMP Series 328 - 90 Days - Direct Plan - Growth23-APR-2410.1547
116Kotak FMP Series 328 - 90 Days - Regular Plan - IDCW23-APR-2410.1518
117Kotak FMP Series 328 - 90 Days - Regular Plan - Growth23-APR-2410.1518
118Kotak FMP Series 329 - 90 Days - Direct Plan - IDCW23-APR-2410.0809
119Kotak FMP Series 329 - 90 Days - Direct Plan - Growth23-APR-2410.0809
120Kotak FMP Series 329 - 90 Days - Regular Plan - Growth23-APR-2410.0795
121Kotak FMP Series 329 - 90 Days - Regular Plan - IDCW23-APR-2410.0795
122Kotak Flexi Cap Fund - Direct Plan - IDCW23-APR-2449.7090
123Kotak Flexi Cap Fund - Direct Plan - Growth23-APR-2481.3950
124Kotak Flexi Cap Fund - Regular Plan - IDCW23-APR-2444.0920
125Kotak Flexi Cap Fund - Regular Plan - Growth23-APR-2473.0190
126Kotak Floating Rate Fund - Direct Plan - Standard IDCW23-APR-241213.4227
127Kotak Floating Rate Fund - Direct Plan - Growth23-APR-241392.8939
128Kotak Floating Rate Fund - Regular Plan - Growth23-APR-241367.1961
129Kotak Floating Rate Fund - Regular Plan - Standard IDCW23-APR-241216.7924
130Kotak Focused Equity Fund - Direct Plan - Growth23-APR-2423.3810
131Kotak Focused Equity Fund - Direct Plan - IDCW23-APR-2423.3820
132Kotak Focused Equity Fund - Regular Plan - IDCW23-APR-2421.6350
133Kotak Focused Equity Fund - Regular Plan - Growth23-APR-2421.6350
134Kotak Gilt Investment P F and Trust Plan - Direct Plan - Growth23-APR-24100.5148
135Kotak Gilt Investment P F and Trust Plan - Regular Plan - IDCW23-APR-2411.7213
136Kotak Gilt Investment P F and Trust Plan - Regular Plan - Growth23-APR-2489.5549
137Kotak Gilt Investment Plan - Direct Plan - Growth23-APR-2498.1555
138Kotak Gilt Investment Plan - Direct Plan - IDCW23-APR-2422.1679
139Kotak Gilt Investment Plan - Regular Plan - Growth23-APR-2487.5358
140Kotak Gilt Investment Plan - Regular Plan - IDCW23-APR-2417.1047
141Kotak Global Emerging Market Fund - Direct Plan - IDCW23-APR-2422.9980
142Kotak Global Emerging Market Fund - Direct Plan - Growth23-APR-2422.9020
143Kotak Global Emerging Market Fund - Regular Plan - IDCW23-APR-2421.2380
144Kotak Global Emerging Market Fund - Regular Plan - Growth23-APR-2421.2370
145Kotak Global Innovation Fund of Fund - Direct Plan - Growth23-APR-249.4134
146Kotak Global Innovation Fund of Fund - Direct Plan - IDCW23-APR-249.4131
147Kotak Global Innovation Fund of Fund - Regular Plan - Growth23-APR-249.0989
148Kotak Global Innovation Fund of Fund - Regular Plan - IDCW23-APR-249.0991
149Kotak Gold ETF23-APR-2460.6988
150Kotak Gold Fund - Direct Plan - Growth23-APR-2429.4935
151Kotak Gold Fund - Direct Plan - IDCW23-APR-2429.4932
152Kotak Gold Fund - Regular Plan - IDCW23-APR-2428.1137
153Kotak Gold Fund - Regular Plan - Growth23-APR-2428.1137
154Kotak Healthcare Fund - Direct Plan - Growth23-APR-2411.1610
155Kotak Healthcare Fund - Direct Plan - IDCW23-APR-2411.1610
156Kotak Healthcare Fund - Regular Plan - IDCW23-APR-2411.0960
157Kotak Healthcare Fund - Regular Plan - Growth23-APR-2411.0920
158Kotak Nifty IT ETF23-APR-2435.5023
159Kotak India EQ Contra Fund - Direct Plan - IDCW23-APR-2453.8750
160Kotak India EQ Contra Fund - Direct Plan - Growth23-APR-24151.3980
161Kotak India EQ Contra Fund - Regular Plan - IDCW23-APR-2444.9720
162Kotak India EQ Contra Fund - Regular Plan - Growth23-APR-24130.4700
163Kotak Infrastructure And Economic Reform Fund - Direct Plan - IDCW23-APR-2468.3290
164Kotak Infrastructure And Economic Reform Fund - Direct Plan - Growth23-APR-2469.1200
165Kotak Infrastructure And Economic Reform Fund - Standard - Regular Plan - IDCW23-APR-2447.6360
166Kotak Infrastructure And Economic Reform Fund - Standard - Regular Plan - Growth23-APR-2459.5620
167Kotak International REIT FOF - Direct Plan - Growth23-APR-249.1995
168Kotak International REIT FOF - Direct Plan - IDCW23-APR-249.1994
169Kotak International REIT FOF - Regular Plan - IDCW23-APR-248.9236
170Kotak International REIT FOF - Regular Plan - Growth23-APR-248.9236
171Kotak Liquid Fund - Direct Plan - Growth23-APR-244903.8666
172Kotak Liquid Fund - Direct Plan - Daily IDCW23-APR-241222.8100
173Kotak Liquid Fund - Regular Plan - Growth23-APR-244864.1909
174Kotak Liquid Fund - Regular Plan - Daily IDCW23-APR-241222.8100
175Kotak Long Duration Fund - Direct Plan - IDCW23-APR-249.9377
176Kotak Long Duration Fund - Direct Plan - Growth23-APR-249.9368
177Kotak Long Duration Fund - Regular Plan - Growth23-APR-249.9338
178Kotak Long Duration Fund - Regular Plan - IDCW23-APR-249.9338
179Kotak Low Duration Fund - Direct Plan - Growth23-APR-243314.2815
180Kotak Low Duration Fund - Direct Plan - Standard IDCW23-APR-241408.4121
181Kotak Low Duration Fund - Standard - Regular Plan - Standard IDCW23-APR-241169.1853
182Kotak Low Duration Fund - Standard - Regular Plan - Growth23-APR-243067.3644
183Kotak Manufacture in India Fund - Direct Plan - IDCW23-APR-2416.8800
184Kotak Manufacture in India Fund - Direct Plan - Growth23-APR-2416.8810
185Kotak Manufacture in India Fund - Regular Plan - Growth23-APR-2416.2830
186Kotak Manufacture in India Fund - Regular Plan - IDCW23-APR-2416.2830
187Kotak Medium Term Fund - Direct Plan - Growth23-APR-2422.5023
188Kotak Medium Term Fund - Direct Plan - Standard IDCW23-APR-2422.5042
189Kotak Medium Term Fund - Regular Plan - Growth23-APR-2420.4776
190Kotak Medium Term Fund - Regular Plan - Standard IDCW23-APR-2412.5688
191Kotak Nifty Midcap 50 ETF23-APR-24139.5428
192Kotak Money Market Fund - Direct Plan - Growth23-APR-244144.1696
193Kotak Money Market Fund - Direct Plan - Monthly IDCW23-APR-241155.3678
194Kotak Money Market Fund - Regular Plan - Growth23-APR-244112.0067
195Kotak Money Market Fund - Regular Plan - Monthly IDCW23-APR-241052.6048
196Kotak Multi Asset Allocation Fund - Direct Plan - IDCW23-APR-2411.7610
197Kotak Multi Asset Allocation Fund - Direct Plan - Growth23-APR-2411.7620
198Kotak Multi Asset Allocation Fund - Regular Plan - IDCW23-APR-2411.6570
199Kotak Multi Asset Allocation Fund - Regular Plan - Growth23-APR-2411.6570
200Kotak Multi Asset Allocator Fund of Fund - Dynamic - Direct Plan - IDCW23-APR-24209.7820
201Kotak Multi Asset Allocator Fund of Fund - Dynamic - Direct Plan - Growth23-APR-24213.6260
202Kotak Multi Asset Allocator Fund of Fund - Dynamic - Regular Plan - IDCW23-APR-24194.8570
203Kotak Multi Asset Allocator Fund of Fund - Dynamic - Regular Plan - Growth23-APR-24200.1800
204Kotak Multicap Fund - Direct Plan - Growth23-APR-2417.2050
205Kotak Multicap Fund - Direct Plan - IDCW23-APR-2417.2050
206Kotak Multicap Fund - Regular Plan - IDCW23-APR-2416.5170
207Kotak Multicap Fund - Regular Plan - Growth23-APR-2416.5170
208Kotak NASDAQ 100 Fund of Fund - Direct Plan - Growth23-APR-2414.7846
209Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth23-APR-2414.5971
210Kotak NIFTY India Consumption ETF23-APR-24103.9617
211Kotak Nifty 50 Value 20 ETF23-APR-24137.5255
212Kotak Nifty 100 Low Volatility 30 ETF23-APR-2418.2014
213Kotak Nifty 1D Rate Liquid ETF23-APR-241000.0000
214Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth23-APR-2414.6720
215Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW23-APR-2414.6720
216Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW23-APR-2414.6110
217Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth23-APR-2414.6100
218Kotak Nifty 50 Index Fund - Direct Plan - IDCW23-APR-2414.5020
219Kotak Nifty 50 Index Fund - Direct Plan - Growth23-APR-2414.5040
220Kotak Nifty 50 Index Fund - Regular Plan - IDCW23-APR-2414.3700
221Kotak Nifty 50 Index Fund - Regular Plan - Growth23-APR-2414.3700
222Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Direct Plan - IDCW23-APR-2410.0551
223Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Direct Plan - Growth23-APR-2410.0551
224Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Regular Plan - Growth23-APR-2410.0540
225Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Regular Plan - IDCW23-APR-2410.0540
226Kotak Nifty Alpha 50 ETF23-APR-2447.3531
227Kotak Nifty 50 ETF23-APR-24241.0139
228Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - IDCW23-APR-2412.2270
229Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - Growth23-APR-2412.2270
230Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - IDCW23-APR-2412.1730
231Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth23-APR-2412.1730
232Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan - IDCW23-APR-2410.4928
233Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan - Growth23-APR-2410.4927
234Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - IDCW23-APR-2410.4788
235Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth23-APR-2410.4788
236Kotak Nifty MNC ETF23-APR-2426.7678
237Kotak Nifty Next 50 Index Fund - Direct Plan - Growth23-APR-2418.1408
238Kotak Nifty Next 50 Index Fund - Direct Plan - IDCW23-APR-2418.1406
239Kotak Nifty Next 50 Index Fund - Regular Plan - IDCW23-APR-2417.8496
240Kotak Nifty Next 50 Index Fund - Regular Plan - Growth23-APR-2417.8492
241Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - Direct Plan - Growth23-APR-2411.1406
242Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - Direct Plan - IDCW23-APR-2411.1405
243Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - Regular Plan - Growth23-APR-2411.1026
244Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - Regular Plan - IDCW23-APR-2411.1028
245Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund - Direct Plan - Growth23-APR-2411.3948
246Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund - Direct Plan - IDCW23-APR-2411.3941
247Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund - Regular Plan - IDCW23-APR-2411.3545
248Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund - Regular Plan - Growth23-APR-2411.3510
249Kotak Nifty SDL Jul 2026 Index Fund - Direct Plan - Growth23-APR-2410.9627
250Kotak Nifty SDL Jul 2026 Index Fund - Direct Plan - IDCW23-APR-2410.5748
251Kotak Nifty SDL Jul 2026 Index Fund - Regular Plan - IDCW23-APR-2410.9326
252Kotak Nifty SDL Jul 2026 Index Fund - Regular Plan - Growth23-APR-2410.9325
253Kotak Nifty SDL Jul 2033 Index Fund - Direct Plan - IDCW23-APR-2410.6778
254Kotak Nifty SDL Jul 2033 Index Fund - Direct Plan - Growth23-APR-2411.0003
255Kotak Nifty SDL Jul 2033 Index Fund - Regular Plan - IDCW23-APR-2410.9671
256Kotak Nifty SDL Jul 2033 Index Fund - Regular Plan - Growth23-APR-2410.9671
257Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund - Direct Plan - Growth23-APR-2411.1713
258Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund - Direct Plan - IDCW23-APR-2411.1713
259Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund - Regular Plan - IDCW23-APR-2411.1339
260Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund - Regular Plan - Growth23-APR-2411.1374
261Kotak Nifty Smallcap 50 Index Fund - Direct Plan - Growth23-APR-2418.1010
262Kotak Nifty Smallcap 50 Index Fund - Direct Plan - IDCW23-APR-2418.1110
263Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth23-APR-2417.9810
264Kotak Nifty Smallcap 50 Index Fund - Regular Plan - IDCW23-APR-2417.9810
265Kotak Overnight Fund - Direct Plan - Growth23-APR-241282.4753
266Kotak Overnight Fund - Direct Plan - Daily IDCW23-APR-241003.6055
267Kotak Overnight Fund - Regular Plan - Daily IDCW23-APR-241004.7568
268Kotak Overnight Fund - Regular Plan - Growth23-APR-241276.1041
269Kotak Pioneer Fund - Direct Plan - Growth23-APR-2427.5350
270Kotak Pioneer Fund - Direct Plan - IDCW23-APR-2427.5320
271Kotak Pioneer Fund - Regular Plan - Growth23-APR-2425.5920
272Kotak Pioneer Fund - Regular Plan - IDCW23-APR-2425.6040
273Kotak Quant Fund - Direct Plan - Growth23-APR-2413.8930
274Kotak Quant Fund - Direct Plan - IDCW23-APR-2413.8930
275Kotak Quant Fund - Regular Plan - Growth23-APR-2413.8830
276Kotak Quant Fund - Regular Plan - IDCW23-APR-2413.8830
277Kotak S&P BSE Housing Index Fund - Direct Plan - Growth23-APR-2412.5900
278Kotak S&P BSE Housing Index Fund - Direct Plan - IDCW23-APR-2412.5890
279Kotak S&P BSE Housing Index Fund - Regular Plan - IDCW23-APR-2412.5360
280Kotak S&P BSE Housing Index Fund - Regular Plan - Growth23-APR-2412.5360
281Kotak S&P BSE Sensex ETF23-APR-2478.8476
282Kotak Savings Fund - Direct Plan - Growth23-APR-2441.1258
283Kotak Savings Fund - Direct Plan - Monthly IDCW23-APR-2417.7055
284Kotak Savings Fund - Regular Plan - Monthly IDCW23-APR-2410.7330
285Kotak Savings Fund - Regular Plan - Growth23-APR-2439.4669
286Kotak Silver ETF23-APR-2478.9954
287Kotak Silver ETF Fund of Fund - Direct Plan - Growth23-APR-2410.9970
288Kotak Silver ETF Fund of Fund - Regular Plan - Growth23-APR-2410.9439
289Kotak Small Cap Fund - Direct Plan - IDCW23-APR-24116.3520
290Kotak Small Cap Fund - Direct Plan - Growth23-APR-24264.9000
291Kotak Small Cap Fund - Regular Plan - IDCW23-APR-2499.8940
292Kotak Small Cap Fund - Regular Plan - Growth23-APR-24228.9740
293Kotak Technology Fund - Direct Plan - Growth23-APR-249.7570
294Kotak Technology Fund - Direct Plan - IDCW23-APR-249.7570
295Kotak Technology Fund - Regular Plan - Growth23-APR-249.7370
296Kotak Technology Fund - Regular Plan - IDCW23-APR-249.7370
297Kotak Unclaimed IDCW Stable Scheme31-MAR-2410.0066
298Kotak Unclaimed IDCW Transitory Scheme31-MAR-2414.4543
299Kotak Unclaimed Redemption Stable Scheme31-MAR-2410.0073
300Kotak Unclaimed Redemption Transitory Scheme31-MAR-2414.5268


Mutual Funds Home
Mutual Fund Tutorial
Risk Profile
FAQs
Glossary
How Do I .. 		Top Gainers/Losers
Compare Schemes
Returns Calculator
Scheme Analyser
SIP Calculator
 Latest NAVs
Latest Portfolios
Latest Dividends
New Schemes
 News Watch
Interviews
Search Section 		Investor grievances
Reach out

Home  |   Shares  |   F&O  |   Mutual Funds  |   Loans  |   Insurance  |   News Centre
Wealth Tracker  |   Tax Corner  |   NRI Centre  |   Advertise
© All rights reserved. IRIS Business Services Limited
A Disclaimer