Mutual Funds in India - NAV and MF Search , Scheme Analysis and Comparision

	Sign in \| Register

F&O IPO Commodities Stock-Screener

17 March, 2025 09:21 IST

Resource id #8

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.)
1	Kotak BSE Housing Index Fund - Direct Plan - Growth	13-MAR-25	11.8420
2	Kotak BSE Housing Index Fund - Direct Plan - IDCW	13-MAR-25	11.8410
3	Kotak BSE Housing Index Fund - Regular Plan - Growth	13-MAR-25	11.7400
4	Kotak BSE Housing Index Fund - Regular Plan - IDCW	13-MAR-25	11.7400
5	Kotak BSE PSU Index Fund - Direct Plan - Growth	13-MAR-25	7.4730
6	Kotak BSE PSU Index Fund - Direct Plan - IDCW	13-MAR-25	7.4730
7	Kotak BSE PSU Index Fund - Regular Plan - Growth	13-MAR-25	7.4430
8	Kotak BSE PSU Index Fund - Regular Plan - IDCW	13-MAR-25	7.4430
9	Kotak BSE Sensex ETF	13-MAR-25	79.7210
10	Kotak BSE Sensex Index Fund - Direct Plan - Growth	13-MAR-25	9.7060
11	Kotak BSE Sensex Index Fund - Direct Plan - IDCW	13-MAR-25	9.7060
12	Kotak BSE Sensex Index Fund - Regular Plan - Growth	13-MAR-25	9.7050
13	Kotak BSE Sensex Index Fund - Regular Plan - IDCW	13-MAR-25	9.7050
14	Kotak Balanced Advantage Fund - Direct Plan - Growth	13-MAR-25	20.2440
15	Kotak Balanced Advantage Fund - Direct Plan - IDCW	13-MAR-25	20.2440
16	Kotak Balanced Advantage Fund - Regular Plan - Growth	13-MAR-25	18.7310
17	Kotak Balanced Advantage Fund - Regular Plan - IDCW	13-MAR-25	18.7310
18	Kotak Banking & Financial Services Fund - Direct Plan - Growth	13-MAR-25	13.6850
19	Kotak Banking & Financial Services Fund - Direct Plan - IDCW	13-MAR-25	13.6840
20	Kotak Banking & Financial Services Fund - Regular Plan - Growth	13-MAR-25	13.2430
21	Kotak Banking & Financial Services Fund - Regular Plan - IDCW	13-MAR-25	13.2430
22	Kotak Banking and PSU Debt Fund - Direct Plan - Growth	13-MAR-25	65.9113
23	Kotak Banking and PSU Debt Fund - Direct Plan - Monthly IDCW	13-MAR-25	10.2512
24	Kotak Banking and PSU Debt Fund - Regular Plan - Growth	13-MAR-25	63.3275
25	Kotak Banking and PSU Debt Fund - Regular Plan - Monthly IDCW	13-MAR-25	11.8978
26	Kotak Bluechip Fund - Direct Plan - Growth	13-MAR-25	578.0010
27	Kotak Bluechip Fund - Direct Plan - IDCW	13-MAR-25	76.4420
28	Kotak Bluechip Fund - Regular Plan - Growth	13-MAR-25	504.4770
29	Kotak Bluechip Fund - Regular Plan - IDCW	13-MAR-25	65.1190
30	Kotak Bond Fund - Direct Plan - Growth	13-MAR-25	83.5319
31	Kotak Bond Fund - Direct Plan - Standard IDCW	13-MAR-25	27.8021
32	Kotak Bond Fund - Regular Plan - Growth	13-MAR-25	74.6070
33	Kotak Bond Fund - Regular Plan - Standard IDCW	13-MAR-25	45.7093
34	Kotak Bond Short Term Fund - Direct Plan - Growth	13-MAR-25	55.5379
35	Kotak Bond Short Term Fund - Direct Plan - Standard IDCW	13-MAR-25	15.7146
36	Kotak Bond Short Term Fund - Regular Plan - Growth	13-MAR-25	50.5704
37	Kotak Bond Short Term Fund - Regular Plan - Standard IDCW	13-MAR-25	11.9747
38	Kotak Business Cycle Fund - Direct Plan - Growth	13-MAR-25	14.2020
39	Kotak Business Cycle Fund - Direct Plan - IDCW	13-MAR-25	14.2010
40	Kotak Business Cycle Fund - Regular Plan - Growth	13-MAR-25	13.6580
41	Kotak Business Cycle Fund - Regular Plan - IDCW	13-MAR-25	13.6580
42	Kotak CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund - Direct Plan - Growth	13-MAR-25	10.0408
43	Kotak CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund - Direct Plan - IDCW	13-MAR-25	10.0408
44	Kotak CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular Plan - Growth	13-MAR-25	10.0394
45	Kotak CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular Plan - IDCW	13-MAR-25	10.0394
46	Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund - Direct Plan - Growth	13-MAR-25	10.4060
47	Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund - Direct Plan - IDCW	13-MAR-25	10.4051
48	Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund - Regular Plan - Growth	13-MAR-25	10.3951
49	Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund - Regular Plan - IDCW	13-MAR-25	10.3951
50	Kotak CRISIL IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth	13-MAR-25	10.0132
51	Kotak CRISIL IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - IDCW	13-MAR-25	10.0132
52	Kotak CRISIL IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth	13-MAR-25	10.0127
53	Kotak CRISIL IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - IDCW	13-MAR-25	10.0127
54	Kotak Consumption Fund - Direct Plan - Growth	13-MAR-25	12.0770
55	Kotak Consumption Fund - Direct Plan - IDCW	13-MAR-25	12.0770
56	Kotak Consumption Fund - Regular Plan - Growth	13-MAR-25	11.8180
57	Kotak Consumption Fund - Regular Plan - IDCW	13-MAR-25	11.8170
58	Kotak Corporate Bond Fund - Direct Plan - Growth	13-MAR-25	3810.4280
59	Kotak Corporate Bond Fund - Direct Plan - Monthly IDCW	13-MAR-25	1071.9030
60	Kotak Corporate Bond Fund - Standard - Regular Plan - Growth	13-MAR-25	3653.0844
61	Kotak Corporate Bond Fund - Standard - Regular Plan - Monthly IDCW	13-MAR-25	1190.0345
62	Kotak Credit Risk Fund - Direct Plan - Growth	13-MAR-25	31.9617
63	Kotak Credit Risk Fund - Direct Plan - Standard IDCW	13-MAR-25	24.0063
64	Kotak Credit Risk Fund - Regular Plan - Growth	13-MAR-25	28.4926
65	Kotak Credit Risk Fund - Regular Plan - Standard IDCW	13-MAR-25	12.3911
66	Kotak Debt Hybrid Fund - Direct Plan - Growth	13-MAR-25	63.8393
67	Kotak Debt Hybrid Fund - Direct Plan - Monthly IDCW	13-MAR-25	13.6822
68	Kotak Debt Hybrid Fund - Regular Plan - Growth	13-MAR-25	55.5135
69	Kotak Debt Hybrid Fund - Regular Plan - Monthly IDCW	13-MAR-25	12.5574
70	Kotak Dynamic Bond Fund - Direct Plan - Growth	13-MAR-25	39.6434
71	Kotak Dynamic Bond Fund - Direct Plan - Standard IDCW	13-MAR-25	13.9131
72	Kotak Dynamic Bond Fund - Regular Plan - Growth	13-MAR-25	36.4241
73	Kotak Dynamic Bond Fund - Regular Plan - Standard IDCW	13-MAR-25	13.7226
74	Kotak ELSS Tax Saver Fund - Direct Plan - Growth	13-MAR-25	117.3690
75	Kotak ELSS Tax Saver Fund - Direct Plan - IDCW	13-MAR-25	49.1650
76	Kotak ELSS Tax Saver Fund - Regular Plan - Growth	13-MAR-25	100.5950
77	Kotak ELSS Tax Saver Fund - Regular Plan - IDCW	13-MAR-25	37.6470
78	Kotak ESG Opportunities Fund - Direct Plan - Growth	13-MAR-25	16.0160
79	Kotak ESG Opportunities Fund - Direct Plan - IDCW	13-MAR-25	16.0160
80	Kotak ESG Opportunities Fund - Regular Plan - Growth	13-MAR-25	14.9380
81	Kotak ESG Opportunities Fund - Regular Plan - IDCW	13-MAR-25	14.9380
82	Kotak Emerging Equity Fund - Direct Plan - Growth	13-MAR-25	127.6740
83	Kotak Emerging Equity Fund - Direct Plan - IDCW	13-MAR-25	76.0660
84	Kotak Emerging Equity Fund - Regular Plan - Growth	13-MAR-25	110.6910
85	Kotak Emerging Equity Fund - Regular Plan - IDCW	13-MAR-25	60.7950
86	Kotak Equity Arbitrage Fund - Direct Plan - Growth	13-MAR-25	39.1847
87	Kotak Equity Arbitrage Fund - Direct Plan - Monthly IDCW	13-MAR-25	11.2287
88	Kotak Equity Arbitrage Fund - Regular Plan - Growth	13-MAR-25	36.7368
89	Kotak Equity Arbitrage Fund - Regular Plan - Monthly IDCW	13-MAR-25	10.7430
90	Kotak Equity Hybrid Fund - Direct Plan - Growth	13-MAR-25	63.7820
91	Kotak Equity Hybrid Fund - Direct Plan - IDCW	13-MAR-25	39.0990
92	Kotak Equity Hybrid Fund - Regular Plan - Growth	13-MAR-25	54.5530
93	Kotak Equity Hybrid Fund - Regular Plan - IDCW	13-MAR-25	32.0610
94	Kotak Equity Opportunities Fund - Direct Plan - Growth	13-MAR-25	335.0660
95	Kotak Equity Opportunities Fund - Direct Plan - IDCW	13-MAR-25	59.1250
96	Kotak Equity Opportunities Fund - Regular Plan - Growth	13-MAR-25	292.9380
97	Kotak Equity Opportunities Fund - Regular Plan - IDCW	13-MAR-25	51.1070
98	Kotak Equity Savings Fund - Direct Plan - Growth	13-MAR-25	26.6289
99	Kotak Equity Savings Fund - Direct Plan - Monthly IDCW	13-MAR-25	19.1170
100	Kotak Equity Savings Fund - Regular Plan - Growth	13-MAR-25	24.3368
101	Kotak Equity Savings Fund - Regular Plan - Monthly IDCW	13-MAR-25	17.8185
102	Kotak FMP Series 292 - 1735 Days - Direct Plan - Growth	13-MAR-25	12.3499
103	Kotak FMP Series 292 - 1735 Days - Direct Plan - IDCW	13-MAR-25	12.3500
104	Kotak FMP Series 292 - 1735 Days - Regular Plan - Growth	13-MAR-25	12.2178
105	Kotak FMP Series 292 - 1735 Days - Regular Plan - IDCW	13-MAR-25	12.2178
106	Kotak FMP Series 300 - 1223 Days - Direct Plan - Growth	13-MAR-25	11.7293
107	Kotak FMP Series 300 - 1223 Days - Direct Plan - IDCW	13-MAR-25	11.7294
108	Kotak FMP Series 300 - 1223 Days - Regular Plan - Growth	13-MAR-25	11.7029
109	Kotak FMP Series 300 - 1223 Days - Regular Plan - IDCW	13-MAR-25	11.7032
110	Kotak FMP Series 304 - 3119 Days - Direct Plan - Growth	13-MAR-25	12.0915
111	Kotak FMP Series 304 - 3119 Days - Direct Plan - IDCW	13-MAR-25	12.0905
112	Kotak FMP Series 304 - 3119 Days - Regular Plan - Growth	13-MAR-25	12.0829
113	Kotak FMP Series 304 - 3119 Days - Regular Plan - IDCW	13-MAR-25	12.0828
114	Kotak FMP Series 305 - 1200 Days - Direct Plan - Growth	13-MAR-25	11.6748
115	Kotak FMP Series 305 - 1200 Days - Direct Plan - IDCW	13-MAR-25	11.6748
116	Kotak FMP Series 305 - 1200 Days - Regular Plan - Growth	13-MAR-25	11.6372
117	Kotak FMP Series 305 - 1200 Days - Regular Plan - IDCW	13-MAR-25	11.6372
118	Kotak FMP Series 308 - 1125 Days - Direct Plan - Growth	13-MAR-25	11.6493
119	Kotak FMP Series 308 - 1125 Days - Direct Plan - IDCW	13-MAR-25	11.6486
120	Kotak FMP Series 308 - 1125 Days - Regular Plan - Growth	13-MAR-25	11.5770
121	Kotak FMP Series 308 - 1125 Days - Regular Plan - IDCW	13-MAR-25	11.5770
122	Kotak FMP Series 310 - 1131 Days - Direct Plan - Growth	13-MAR-25	11.5223
123	Kotak FMP Series 310 - 1131 Days - Regular Plan - Growth	13-MAR-25	11.4651
124	Kotak FMP Series 310 - 1131 Days - Regular Plan - IDCW	13-MAR-25	11.4647
125	Kotak Flexi Cap Fund - Direct Plan - Growth	13-MAR-25	81.9060
126	Kotak Flexi Cap Fund - Direct Plan - IDCW	13-MAR-25	50.0210
127	Kotak Flexi Cap Fund - Regular Plan - Growth	13-MAR-25	72.9200
128	Kotak Flexi Cap Fund - Regular Plan - IDCW	13-MAR-25	44.0320
129	Kotak Floating Rate Fund - Direct Plan - Growth	13-MAR-25	1498.0588
130	Kotak Floating Rate Fund - Direct Plan - Standard IDCW	13-MAR-25	1305.0375
131	Kotak Floating Rate Fund - Regular Plan - Growth	13-MAR-25	1465.2532
132	Kotak Floating Rate Fund - Regular Plan - Standard IDCW	13-MAR-25	1305.8488
133	Kotak Focused Equity Fund - Direct Plan - Growth	13-MAR-25	23.7600
134	Kotak Focused Equity Fund - Direct Plan - IDCW	13-MAR-25	23.7610
135	Kotak Focused Equity Fund - Regular Plan - Growth	13-MAR-25	21.7190
136	Kotak Focused Equity Fund - Regular Plan - IDCW	13-MAR-25	21.7190
137	Kotak Gilt Investment P F and Trust Plan - Direct Plan - Growth	13-MAR-25	109.1695
138	Kotak Gilt Investment P F and Trust Plan - Regular Plan - Growth	13-MAR-25	96.3775
139	Kotak Gilt Investment P F and Trust Plan - Regular Plan - IDCW	13-MAR-25	12.0328
140	Kotak Gilt Investment Plan - Direct Plan - Growth	13-MAR-25	106.5864
141	Kotak Gilt Investment Plan - Direct Plan - IDCW	13-MAR-25	24.0720
142	Kotak Gilt Investment Plan - Regular Plan - Growth	13-MAR-25	94.2045
143	Kotak Gilt Investment Plan - Regular Plan - IDCW	13-MAR-25	18.4078
144	Kotak Global Emerging Market Fund - Direct Plan - Growth	13-MAR-25	24.7740
145	Kotak Global Emerging Market Fund - Direct Plan - IDCW	13-MAR-25	24.8780
146	Kotak Global Emerging Market Fund - Regular Plan - Growth	13-MAR-25	22.8830
147	Kotak Global Emerging Market Fund - Regular Plan - IDCW	13-MAR-25	22.8850
148	Kotak Global Innovation Fund of Fund - Direct Plan - Growth	13-MAR-25	10.1159
149	Kotak Global Innovation Fund of Fund - Direct Plan - IDCW	13-MAR-25	10.1151
150	Kotak Global Innovation Fund of Fund - Regular Plan - Growth	13-MAR-25	9.6803
151	Kotak Global Innovation Fund of Fund - Regular Plan - IDCW	13-MAR-25	9.6806
152	Kotak Gold ETF	13-MAR-25	72.9627
153	Kotak Gold Fund - Direct Plan - Growth	13-MAR-25	35.5770
154	Kotak Gold Fund - Direct Plan - IDCW	13-MAR-25	35.5767
155	Kotak Gold Fund - Regular Plan - Growth	13-MAR-25	33.8104
156	Kotak Gold Fund - Regular Plan - IDCW	13-MAR-25	33.8104
157	Kotak Healthcare Fund - Direct Plan - Growth	13-MAR-25	12.3430
158	Kotak Healthcare Fund - Direct Plan - IDCW	13-MAR-25	12.3420
159	Kotak Healthcare Fund - Regular Plan - Growth	13-MAR-25	12.0880
160	Kotak Healthcare Fund - Regular Plan - IDCW	13-MAR-25	12.0920
161	Kotak Income Plus Arbitrage FOF - Direct Plan - Growth	13-MAR-25	12.0084
162	Kotak Income Plus Arbitrage FOF - Direct Plan - IDCW	13-MAR-25	12.0085
163	Kotak Income Plus Arbitrage FOF - Regular Plan - Growth	13-MAR-25	11.9824
164	Kotak Income Plus Arbitrage FOF - Regular Plan - IDCW	13-MAR-25	11.9823
165	Kotak India EQ Contra Fund - Direct Plan - Growth	13-MAR-25	151.9280
166	Kotak India EQ Contra Fund - Direct Plan - IDCW	13-MAR-25	54.0630
167	Kotak India EQ Contra Fund - Regular Plan - Growth	13-MAR-25	129.4050
168	Kotak India EQ Contra Fund - Regular Plan - IDCW	13-MAR-25	44.6050
169	Kotak Infrastructure And Economic Reform Fund - Direct Plan - Growth	13-MAR-25	63.1690
170	Kotak Infrastructure And Economic Reform Fund - Direct Plan - IDCW	13-MAR-25	62.4470
171	Kotak Infrastructure And Economic Reform Fund - Standard - Regular Plan - Growth	13-MAR-25	53.7780
172	Kotak Infrastructure And Economic Reform Fund - Standard - Regular Plan - IDCW	13-MAR-25	43.0100
173	Kotak International REIT FOF - Direct Plan - Growth	13-MAR-25	10.0452
174	Kotak International REIT FOF - Direct Plan - IDCW	13-MAR-25	10.0451
175	Kotak International REIT FOF - Regular Plan - Growth	13-MAR-25	9.6685
176	Kotak International REIT FOF - Regular Plan - IDCW	13-MAR-25	9.6687
177	Kotak Liquid Fund - Direct Plan - Daily IDCW	16-MAR-25	1222.8100
178	Kotak Liquid Fund - Direct Plan - Growth	16-MAR-25	5218.8216
179	Kotak Liquid Fund - Regular Plan - Daily IDCW	16-MAR-25	1222.8100
180	Kotak Liquid Fund - Regular Plan - Growth	16-MAR-25	5171.4830
181	Kotak Long Duration Fund - Direct Plan - Growth	13-MAR-25	10.8326
182	Kotak Long Duration Fund - Direct Plan - IDCW	13-MAR-25	10.8323
183	Kotak Long Duration Fund - Regular Plan - Growth	13-MAR-25	10.8021
184	Kotak Long Duration Fund - Regular Plan - IDCW	13-MAR-25	10.8023
185	Kotak Low Duration Fund - Direct Plan - Growth	13-MAR-25	3542.1883
186	Kotak Low Duration Fund - Direct Plan - Standard IDCW	13-MAR-25	1505.2636
187	Kotak Low Duration Fund - Standard - Regular Plan - Growth	13-MAR-25	3255.8131
188	Kotak Low Duration Fund - Standard - Regular Plan - Standard IDCW	13-MAR-25	1241.0201
189	Kotak MNC Fund - Direct Plan - Growth	13-MAR-25	8.7100
190	Kotak MNC Fund - Direct Plan - IDCW	13-MAR-25	8.7110
191	Kotak MNC Fund - Regular Plan - Growth	13-MAR-25	8.6620
192	Kotak MNC Fund - Regular Plan - IDCW	13-MAR-25	8.6620
193	Kotak MSCI India ETF	13-MAR-25	26.1240
194	Kotak Manufacture in India Fund - Direct Plan - Growth	13-MAR-25	16.9000
195	Kotak Manufacture in India Fund - Direct Plan - IDCW	13-MAR-25	16.9000
196	Kotak Manufacture in India Fund - Regular Plan - Growth	13-MAR-25	16.0870
197	Kotak Manufacture in India Fund - Regular Plan - IDCW	13-MAR-25	16.0870
198	Kotak Medium Term Fund - Direct Plan - Growth	13-MAR-25	24.3867
199	Kotak Medium Term Fund - Direct Plan - Standard IDCW	13-MAR-25	24.3886
200	Kotak Medium Term Fund - Regular Plan - Growth	13-MAR-25	22.0035
201	Kotak Medium Term Fund - Regular Plan - Standard IDCW	13-MAR-25	13.5054
202	Kotak Money Market Fund - Direct Plan - Growth	13-MAR-25	4416.7070
203	Kotak Money Market Fund - Direct Plan - Monthly IDCW	13-MAR-25	1202.4235
204	Kotak Money Market Fund - Regular Plan - Growth	13-MAR-25	4377.7709
205	Kotak Money Market Fund - Regular Plan - Monthly IDCW	13-MAR-25	1050.8158
206	Kotak Multi Asset Allocation Fund - Direct Plan - Growth	13-MAR-25	12.1470
207	Kotak Multi Asset Allocation Fund - Direct Plan - IDCW	13-MAR-25	12.1460
208	Kotak Multi Asset Allocation Fund - Regular Plan - Growth	13-MAR-25	11.8900
209	Kotak Multi Asset Allocation Fund - Regular Plan - IDCW	13-MAR-25	11.8900
210	Kotak Multi Asset Allocator Fund of Fund - Dynamic - Direct Plan - Growth	13-MAR-25	223.4050
211	Kotak Multi Asset Allocator Fund of Fund - Dynamic - Direct Plan - IDCW	13-MAR-25	219.3850
212	Kotak Multi Asset Allocator Fund of Fund - Dynamic - Regular Plan - Growth	13-MAR-25	208.0750
213	Kotak Multi Asset Allocator Fund of Fund - Dynamic - Regular Plan - IDCW	13-MAR-25	202.5410
214	Kotak Multicap Fund - Direct Plan - Growth	13-MAR-25	16.9460
215	Kotak Multicap Fund - Direct Plan - IDCW	13-MAR-25	16.9460
216	Kotak Multicap Fund - Regular Plan - Growth	13-MAR-25	16.0870
217	Kotak Multicap Fund - Regular Plan - IDCW	13-MAR-25	16.0870
218	Kotak NASDAQ 100 Fund of Fund - Direct Plan - Growth	12-MAR-25	17.4654
219	Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth	12-MAR-25	17.1875
220	Kotak NIFTY 100 Low Volatility 30 Index Fund - Direct Plan - Growth	13-MAR-25	9.6148
221	Kotak NIFTY 100 Low Volatility 30 Index Fund - Direct Plan - IDCW	13-MAR-25	9.6148
222	Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular Plan - Growth	13-MAR-25	9.5688
223	Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular Plan - IDCW	13-MAR-25	9.5688
224	Kotak NIFTY India Consumption ETF	13-MAR-25	104.5916
225	Kotak NIFTY Midcap 50 Index Fund - Direct Plan - Growth	13-MAR-25	8.3770
226	Kotak NIFTY Midcap 50 Index Fund - Direct Plan - IDCW	13-MAR-25	8.3770
227	Kotak NIFTY Midcap 50 Index Fund - Regular Plan - Growth	13-MAR-25	8.3480
228	Kotak NIFTY Midcap 50 Index Fund - Regular Plan - IDCW	13-MAR-25	8.3480
229	Kotak Nifty 100 Equal Weight ETF	13-MAR-25	28.6510
230	Kotak Nifty 100 Equal Weight Index Fund - Direct Plan - Growth	13-MAR-25	9.1160
231	Kotak Nifty 100 Equal Weight Index Fund - Direct Plan - IDCW	13-MAR-25	9.1160
232	Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth	13-MAR-25	9.1060
233	Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - IDCW	13-MAR-25	9.1060
234	Kotak Nifty 100 Low Volatility 30 ETF	13-MAR-25	18.5831
235	Kotak Nifty 1D Rate Liquid ETF	16-MAR-25	1040.1640
236	Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth	13-MAR-25	12.6480
237	Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW	13-MAR-25	12.6480
238	Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth	13-MAR-25	12.5400
239	Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW	13-MAR-25	12.5400
240	Kotak Nifty 50 ETF	13-MAR-25	244.1514
241	Kotak Nifty 50 Equal Weight Index Fund - Direct Plan - Growth	13-MAR-25	9.4720
242	Kotak Nifty 50 Equal Weight Index Fund - Direct Plan - IDCW	13-MAR-25	9.4720
243	Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - Growth	13-MAR-25	9.4620
244	Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW	13-MAR-25	9.4620
245	Kotak Nifty 50 Index Fund - Direct Plan - Growth	13-MAR-25	14.6380
246	Kotak Nifty 50 Index Fund - Direct Plan - IDCW	13-MAR-25	14.6350
247	Kotak Nifty 50 Index Fund - Regular Plan - Growth	13-MAR-25	14.4630
248	Kotak Nifty 50 Index Fund - Regular Plan - IDCW	13-MAR-25	14.4630
249	Kotak Nifty 50 Value 20 ETF	13-MAR-25	138.9563
250	Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Direct Plan - Growth	13-MAR-25	10.7289
251	Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Direct Plan - IDCW	13-MAR-25	10.7302
252	Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Regular Plan - Growth	13-MAR-25	10.7134
253	Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Regular Plan - IDCW	13-MAR-25	10.7114
254	Kotak Nifty Alpha 50 ETF	13-MAR-25	41.3270
255	Kotak Nifty Bank ETF	13-MAR-25	493.8199
256	Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - Growth	13-MAR-25	12.6180
257	Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - IDCW	13-MAR-25	12.6180
258	Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth	13-MAR-25	12.5050
259	Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - IDCW	13-MAR-25	12.5050
260	Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan - Growth	13-MAR-25	11.4124
261	Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan - IDCW	13-MAR-25	11.4125
262	Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth	13-MAR-25	11.3721
263	Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - IDCW	13-MAR-25	11.3720
264	Kotak Nifty IT ETF	13-MAR-25	38.8136
265	Kotak Nifty India Tourism Index Fund - Direct Plan - Growth	13-MAR-25	8.7770
266	Kotak Nifty India Tourism Index Fund - Direct Plan - IDCW	13-MAR-25	8.7770
267	Kotak Nifty India Tourism Index Fund - Regular Plan - Growth	13-MAR-25	8.7510
268	Kotak Nifty India Tourism Index Fund - Regular Plan - IDCW	13-MAR-25	8.7510
269	Kotak Nifty MNC ETF	13-MAR-25	25.6859
270	Kotak Nifty Midcap 150 Momentum 50 Index Fund - Direct Plan - Growth	13-MAR-25	7.6950
271	Kotak Nifty Midcap 150 Momentum 50 Index Fund - Direct Plan - IDCW	13-MAR-25	7.6950
272	Kotak Nifty Midcap 150 Momentum 50 Index Fund - Regular Plan - Growth	13-MAR-25	7.6730
273	Kotak Nifty Midcap 150 Momentum 50 Index Fund - Regular Plan - IDCW	13-MAR-25	7.6730
274	Kotak Nifty Midcap 50 ETF	13-MAR-25	138.4807
275	Kotak Nifty Next 50 Index Fund - Direct Plan - Growth	13-MAR-25	17.1199
276	Kotak Nifty Next 50 Index Fund - Direct Plan - IDCW	13-MAR-25	17.1197
277	Kotak Nifty Next 50 Index Fund - Regular Plan - Growth	13-MAR-25	16.7689
278	Kotak Nifty Next 50 Index Fund - Regular Plan - IDCW	13-MAR-25	16.7694
279	Kotak Nifty PSU Bank ETF	13-MAR-25	576.1426
280	Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - Direct Plan - Growth	13-MAR-25	11.9852
281	Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - Direct Plan - IDCW	13-MAR-25	11.9847
282	Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - Regular Plan - Growth	13-MAR-25	11.9281
283	Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - Regular Plan - IDCW	13-MAR-25	11.9283
284	Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund - Direct Plan - Growth	13-MAR-25	12.3357
285	Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund - Direct Plan - IDCW	13-MAR-25	12.3346
286	Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund - Regular Plan - Growth	13-MAR-25	12.2705
287	Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund - Regular Plan - IDCW	13-MAR-25	12.2742
288	Kotak Nifty SDL Jul 2026 Index Fund - Direct Plan - Growth	13-MAR-25	11.7415
289	Kotak Nifty SDL Jul 2026 Index Fund - Direct Plan - IDCW	13-MAR-25	11.3293
290	Kotak Nifty SDL Jul 2026 Index Fund - Regular Plan - Growth	13-MAR-25	11.6874
291	Kotak Nifty SDL Jul 2026 Index Fund - Regular Plan - IDCW	13-MAR-25	11.6875
292	Kotak Nifty SDL Jul 2033 Index Fund - Direct Plan - Growth	13-MAR-25	11.9295
293	Kotak Nifty SDL Jul 2033 Index Fund - Direct Plan - IDCW	13-MAR-25	11.5791
294	Kotak Nifty SDL Jul 2033 Index Fund - Regular Plan - Growth	13-MAR-25	11.8689
295	Kotak Nifty SDL Jul 2033 Index Fund - Regular Plan - IDCW	13-MAR-25	11.8689
296	Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund - Direct Plan - Growth	13-MAR-25	12.0210
297	Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund - Direct Plan - IDCW	13-MAR-25	12.0211
298	Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund - Regular Plan - Growth	13-MAR-25	11.9644
299	Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund - Regular Plan - IDCW	13-MAR-25	11.9605
300	Kotak Nifty Smallcap 250 Index Fund - Direct Plan - Growth	13-MAR-25	9.1500
301	Kotak Nifty Smallcap 250 Index Fund - Direct Plan - IDCW	13-MAR-25	9.1500
302	Kotak Nifty Smallcap 250 Index Fund - Regular Plan - Growth	13-MAR-25	9.1440
303	Kotak Nifty Smallcap 250 Index Fund - Regular Plan - IDCW	13-MAR-25	9.1440
304	Kotak Nifty Smallcap 50 Index Fund - Direct Plan - Growth	13-MAR-25	16.8020
305	Kotak Nifty Smallcap 50 Index Fund - Direct Plan - IDCW	13-MAR-25	16.8110
306	Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth	13-MAR-25	16.5960
307	Kotak Nifty Smallcap 50 Index Fund - Regular Plan - IDCW	13-MAR-25	16.5960
308	Kotak Overnight Fund - Direct Plan - Daily IDCW	16-MAR-25	1003.6055
309	Kotak Overnight Fund - Direct Plan - Growth	16-MAR-25	1358.5067
310	Kotak Overnight Fund - Regular Plan - Daily IDCW	16-MAR-25	1004.7568
311	Kotak Overnight Fund - Regular Plan - Growth	16-MAR-25	1350.7876
312	Kotak Pioneer Fund - Direct Plan - Growth	13-MAR-25	28.5730
313	Kotak Pioneer Fund - Direct Plan - IDCW	13-MAR-25	28.5690
314	Kotak Pioneer Fund - Regular Plan - Growth	13-MAR-25	26.2280
315	Kotak Pioneer Fund - Regular Plan - IDCW	13-MAR-25	26.2390
316	Kotak Quant Fund - Direct Plan - Growth	13-MAR-25	13.1850
317	Kotak Quant Fund - Direct Plan - IDCW	13-MAR-25	13.1850
318	Kotak Quant Fund - Regular Plan - Growth	13-MAR-25	13.1350
319	Kotak Quant Fund - Regular Plan - IDCW	13-MAR-25	13.0350
320	Kotak Savings Fund - Direct Plan - Growth	13-MAR-25	43.7787
321	Kotak Savings Fund - Direct Plan - Monthly IDCW	13-MAR-25	18.8760
322	Kotak Savings Fund - Regular Plan - Growth	13-MAR-25	41.8468
323	Kotak Savings Fund - Regular Plan - Monthly IDCW	13-MAR-25	10.7147
324	Kotak Silver ETF	13-MAR-25	96.3129
325	Kotak Silver ETF Fund of Fund - Direct Plan - Growth	13-MAR-25	13.3505
326	Kotak Silver ETF Fund of Fund - Regular Plan - Growth	13-MAR-25	13.2318
327	Kotak Small Cap Fund - Direct Plan - Growth	13-MAR-25	259.7700
328	Kotak Small Cap Fund - Direct Plan - IDCW	13-MAR-25	114.0990
329	Kotak Small Cap Fund - Regular Plan - Growth	13-MAR-25	222.2540
330	Kotak Small Cap Fund - Regular Plan - IDCW	13-MAR-25	96.9620
331	Kotak Special Opportunities Fund - Direct Plan - Growth	13-MAR-25	8.3690
332	Kotak Special Opportunities Fund - Direct Plan - IDCW	13-MAR-25	8.3700
333	Kotak Special Opportunities Fund - Regular Plan - Growth	13-MAR-25	8.2860
334	Kotak Special Opportunities Fund - Regular Plan - IDCW	13-MAR-25	8.2860
335	Kotak Technology Fund - Direct Plan - Growth	13-MAR-25	10.7650
336	Kotak Technology Fund - Direct Plan - IDCW	13-MAR-25	10.7640
337	Kotak Technology Fund - Regular Plan - Growth	13-MAR-25	10.6070
338	Kotak Technology Fund - Regular Plan - IDCW	13-MAR-25	10.6070
339	Kotak Transportation and Logistics Fund - Direct Plan - Growth	13-MAR-25	8.8750
340	Kotak Transportation and Logistics Fund - Direct Plan - IDCW	13-MAR-25	8.8750
341	Kotak Transportation and Logistics Fund - Regular Plan - Growth	13-MAR-25	8.8410
342	Kotak Transportation and Logistics Fund - Regular Plan - IDCW	13-MAR-25	8.8410
343	Kotak Unclaimed IDCW Stable Scheme	31-MAR-24	10.0066
344	Kotak Unclaimed IDCW Transitory Scheme	31-MAR-24	14.4543
345	Kotak Unclaimed Redemption Stable Scheme	31-MAR-24	10.0073
346	Kotak Unclaimed Redemption Transitory Scheme	31-MAR-24	14.5268

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