Sign in
|
Register
HOME
MARKET
NEWS CENTRE
ECONOMY
RESEARCH
MUTUAL FUNDS
FINANCIAL PLANNING
INSURANCE
BUDGET
ABOUT US
F&O
IPO
Commodities
Stock-Screener
Get NAV
Snapshot
Portfolio
Dividends
News
Interviews
Charts
19 July, 2025 11:23 IST
Get Quote
Snapshot
Charts
Financials
Research
News
iWealth Tracker
Newsletter
Tax Corner
Financial Health Check
Expert Speak
Fund Manager
Feedback
Follow @myirisdotcom
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.)
1
Kotak Aggressive Hybrid Fund - Direct Plan - Growth
18-JUL-25
73.3230
2
Kotak Aggressive Hybrid Fund - Direct Plan - IDCW
18-JUL-25
44.9480
3
Kotak Aggressive Hybrid Fund - Regular Plan - Growth
18-JUL-25
62.4340
4
Kotak Aggressive Hybrid Fund - Regular Plan - IDCW
18-JUL-25
36.6920
5
Kotak Arbitrage Fund - Direct Plan - Growth
18-JUL-25
40.1655
6
Kotak Arbitrage Fund - Direct Plan - Monthly IDCW
18-JUL-25
11.2327
7
Kotak Arbitrage Fund - Regular Plan - Growth
18-JUL-25
37.5770
8
Kotak Arbitrage Fund - Regular Plan - Monthly IDCW
18-JUL-25
10.7453
9
Kotak BSE Housing Index Fund - Direct Plan - Growth
18-JUL-25
14.1750
10
Kotak BSE Housing Index Fund - Direct Plan - IDCW
18-JUL-25
14.1740
11
Kotak BSE Housing Index Fund - Regular Plan - Growth
18-JUL-25
14.0280
12
Kotak BSE Housing Index Fund - Regular Plan - IDCW
18-JUL-25
14.0280
13
Kotak BSE PSU Index Fund - Direct Plan - Growth
18-JUL-25
8.8320
14
Kotak BSE PSU Index Fund - Direct Plan - IDCW
18-JUL-25
8.8320
15
Kotak BSE PSU Index Fund - Regular Plan - Growth
18-JUL-25
8.7770
16
Kotak BSE PSU Index Fund - Regular Plan - IDCW
18-JUL-25
8.7770
17
Kotak BSE Sensex ETF
18-JUL-25
88.8527
18
Kotak BSE Sensex Index Fund - Direct Plan - Growth
18-JUL-25
10.8360
19
Kotak BSE Sensex Index Fund - Direct Plan - IDCW
18-JUL-25
10.8370
20
Kotak BSE Sensex Index Fund - Regular Plan - Growth
18-JUL-25
10.8290
21
Kotak BSE Sensex Index Fund - Regular Plan - IDCW
18-JUL-25
10.8290
22
Kotak Balanced Advantage Fund - Direct Plan - Growth
18-JUL-25
22.3950
23
Kotak Balanced Advantage Fund - Direct Plan - IDCW
18-JUL-25
22.3960
24
Kotak Balanced Advantage Fund - Regular Plan - Growth
18-JUL-25
20.6430
25
Kotak Balanced Advantage Fund - Regular Plan - IDCW
18-JUL-25
20.6430
26
Kotak Banking & Financial Services Fund - Direct Plan - Growth
18-JUL-25
16.1000
27
Kotak Banking & Financial Services Fund - Direct Plan - IDCW
18-JUL-25
16.0980
28
Kotak Banking & Financial Services Fund - Regular Plan - Growth
18-JUL-25
15.5000
29
Kotak Banking & Financial Services Fund - Regular Plan - IDCW
18-JUL-25
15.5000
30
Kotak Banking and PSU Debt Fund - Direct Plan - Growth
18-JUL-25
68.6985
31
Kotak Banking and PSU Debt Fund - Direct Plan - Monthly IDCW
18-JUL-25
10.2619
32
Kotak Banking and PSU Debt Fund - Regular Plan - Growth
18-JUL-25
65.9239
33
Kotak Banking and PSU Debt Fund - Regular Plan - Monthly IDCW
18-JUL-25
12.3856
34
Kotak Bond Fund - Direct Plan - Growth
18-JUL-25
86.9052
35
Kotak Bond Fund - Direct Plan - Standard IDCW
18-JUL-25
28.9249
36
Kotak Bond Fund - Regular Plan - Growth
18-JUL-25
77.3611
37
Kotak Bond Fund - Regular Plan - Standard IDCW
18-JUL-25
47.3968
38
Kotak Bond Short Term Fund - Direct Plan - Growth
18-JUL-25
57.8786
39
Kotak Bond Short Term Fund - Direct Plan - Standard IDCW
18-JUL-25
16.3769
40
Kotak Bond Short Term Fund - Regular Plan - Growth
18-JUL-25
52.5663
41
Kotak Bond Short Term Fund - Regular Plan - Standard IDCW
18-JUL-25
12.4473
42
Kotak Business Cycle Fund - Direct Plan - Growth
18-JUL-25
16.9630
43
Kotak Business Cycle Fund - Direct Plan - IDCW
18-JUL-25
16.9620
44
Kotak Business Cycle Fund - Regular Plan - Growth
18-JUL-25
16.2360
45
Kotak Business Cycle Fund - Regular Plan - IDCW
18-JUL-25
16.2360
46
Kotak CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund - Direct Plan - Growth
18-JUL-25
10.4223
47
Kotak CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund - Direct Plan - IDCW
18-JUL-25
10.4223
48
Kotak CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular Plan - Growth
18-JUL-25
10.4136
49
Kotak CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular Plan - IDCW
18-JUL-25
10.4136
50
Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund - Direct Plan - Growth
18-JUL-25
10.8294
51
Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund - Direct Plan - IDCW
18-JUL-25
10.8279
52
Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund - Regular Plan - Growth
18-JUL-25
10.8100
53
Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund - Regular Plan - IDCW
18-JUL-25
10.8100
54
Kotak CRISIL IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth
18-JUL-25
10.2967
55
Kotak CRISIL IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - IDCW
18-JUL-25
10.2970
56
Kotak CRISIL IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth
18-JUL-25
10.2879
57
Kotak CRISIL IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - IDCW
18-JUL-25
10.2879
58
Kotak Consumption Fund - Direct Plan - Growth
18-JUL-25
13.9640
59
Kotak Consumption Fund - Direct Plan - IDCW
18-JUL-25
13.9630
60
Kotak Consumption Fund - Regular Plan - Growth
18-JUL-25
13.5900
61
Kotak Consumption Fund - Regular Plan - IDCW
18-JUL-25
13.5880
62
Kotak Contra Fund - Direct Plan - Growth
18-JUL-25
177.6840
63
Kotak Contra Fund - Direct Plan - IDCW
18-JUL-25
63.2290
64
Kotak Contra Fund - Regular Plan - Growth
18-JUL-25
150.6680
65
Kotak Contra Fund - Regular Plan - IDCW
18-JUL-25
51.9350
66
Kotak Corporate Bond Fund - Direct Plan - Growth
18-JUL-25
3976.1737
67
Kotak Corporate Bond Fund - Direct Plan - Monthly IDCW
18-JUL-25
1073.1247
68
Kotak Corporate Bond Fund - Standard - Regular Plan - Growth
18-JUL-25
3807.5059
69
Kotak Corporate Bond Fund - Standard - Regular Plan - Monthly IDCW
18-JUL-25
1240.3383
70
Kotak Credit Risk Fund - Direct Plan - Growth
18-JUL-25
33.3871
71
Kotak Credit Risk Fund - Direct Plan - Standard IDCW
18-JUL-25
25.0769
72
Kotak Credit Risk Fund - Regular Plan - Growth
18-JUL-25
29.6682
73
Kotak Credit Risk Fund - Regular Plan - Standard IDCW
18-JUL-25
12.9023
74
Kotak Debt Hybrid Fund - Direct Plan - Growth
18-JUL-25
67.8374
75
Kotak Debt Hybrid Fund - Direct Plan - Monthly IDCW
18-JUL-25
14.1599
76
Kotak Debt Hybrid Fund - Regular Plan - Growth
18-JUL-25
58.7473
77
Kotak Debt Hybrid Fund - Regular Plan - Monthly IDCW
18-JUL-25
12.9638
78
Kotak Dynamic Bond Fund - Direct Plan - Growth
18-JUL-25
41.2368
79
Kotak Dynamic Bond Fund - Direct Plan - Standard IDCW
18-JUL-25
14.4723
80
Kotak Dynamic Bond Fund - Regular Plan - Growth
18-JUL-25
37.7888
81
Kotak Dynamic Bond Fund - Regular Plan - Standard IDCW
18-JUL-25
14.2367
82
Kotak ELSS Tax Saver Fund - Direct Plan - Growth
18-JUL-25
136.1630
83
Kotak ELSS Tax Saver Fund - Direct Plan - IDCW
18-JUL-25
57.0380
84
Kotak ELSS Tax Saver Fund - Regular Plan - Growth
18-JUL-25
116.2480
85
Kotak ELSS Tax Saver Fund - Regular Plan - IDCW
18-JUL-25
43.5060
86
Kotak ESG Opportunities Fund - Direct Plan - Growth
18-JUL-25
18.3230
87
Kotak ESG Opportunities Fund - Direct Plan - IDCW
18-JUL-25
18.3240
88
Kotak ESG Opportunities Fund - Regular Plan - Growth
18-JUL-25
17.0060
89
Kotak ESG Opportunities Fund - Regular Plan - IDCW
18-JUL-25
17.0060
90
Kotak Energy Opportunities Fund - Direct Plan - Growth
18-JUL-25
10.3800
91
Kotak Energy Opportunities Fund - Direct Plan - IDCW
18-JUL-25
10.3800
92
Kotak Energy Opportunities Fund - Regular Plan - Growth
18-JUL-25
10.3440
93
Kotak Energy Opportunities Fund - Regular Plan - IDCW
18-JUL-25
10.3440
94
Kotak Equity Savings Fund - Direct Plan - Growth
18-JUL-25
28.7187
95
Kotak Equity Savings Fund - Direct Plan - Monthly IDCW
18-JUL-25
20.6172
96
Kotak Equity Savings Fund - Regular Plan - Growth
18-JUL-25
26.1458
97
Kotak Equity Savings Fund - Regular Plan - Monthly IDCW
18-JUL-25
19.1430
98
Kotak FMP Series 292 - 1735 Days - Direct Plan - Growth
18-JUL-25
12.7230
99
Kotak FMP Series 292 - 1735 Days - Direct Plan - IDCW
18-JUL-25
12.7230
100
Kotak FMP Series 292 - 1735 Days - Regular Plan - Growth
18-JUL-25
12.5738
101
Kotak FMP Series 292 - 1735 Days - Regular Plan - IDCW
18-JUL-25
12.5738
102
Kotak FMP Series 300 - 1223 Days - Direct Plan - Growth
18-JUL-25
12.0849
103
Kotak FMP Series 300 - 1223 Days - Direct Plan - IDCW
18-JUL-25
12.0849
104
Kotak FMP Series 300 - 1223 Days - Regular Plan - Growth
18-JUL-25
12.0534
105
Kotak FMP Series 300 - 1223 Days - Regular Plan - IDCW
18-JUL-25
12.0538
106
Kotak FMP Series 304 - 3119 Days - Direct Plan - Growth
18-JUL-25
12.7009
107
Kotak FMP Series 304 - 3119 Days - Direct Plan - IDCW
18-JUL-25
12.6998
108
Kotak FMP Series 304 - 3119 Days - Regular Plan - Growth
18-JUL-25
12.6905
109
Kotak FMP Series 304 - 3119 Days - Regular Plan - IDCW
18-JUL-25
12.6904
110
Kotak FMP Series 305 - 1200 Days - Direct Plan - Growth
18-JUL-25
12.0162
111
Kotak FMP Series 305 - 1200 Days - Direct Plan - IDCW
18-JUL-25
12.0162
112
Kotak FMP Series 305 - 1200 Days - Regular Plan - Growth
18-JUL-25
11.9713
113
Kotak FMP Series 305 - 1200 Days - Regular Plan - IDCW
18-JUL-25
11.9713
114
Kotak FMP Series 308 - 1125 Days - Direct Plan - Growth
18-JUL-25
12.0527
115
Kotak FMP Series 308 - 1125 Days - Direct Plan - IDCW
18-JUL-25
12.0522
116
Kotak FMP Series 308 - 1125 Days - Regular Plan - Growth
18-JUL-25
11.9646
117
Kotak FMP Series 308 - 1125 Days - Regular Plan - IDCW
18-JUL-25
11.9646
118
Kotak FMP Series 310 - 1131 Days - Direct Plan - Growth
18-JUL-25
11.8720
119
Kotak FMP Series 310 - 1131 Days - Regular Plan - Growth
18-JUL-25
11.8026
120
Kotak FMP Series 310 - 1131 Days - Regular Plan - IDCW
18-JUL-25
11.8024
121
Kotak Flexi Cap Fund - Direct Plan - Growth
18-JUL-25
95.9350
122
Kotak Flexi Cap Fund - Direct Plan - IDCW
18-JUL-25
58.5880
123
Kotak Flexi Cap Fund - Regular Plan - Growth
18-JUL-25
85.1610
124
Kotak Flexi Cap Fund - Regular Plan - IDCW
18-JUL-25
51.4240
125
Kotak Floating Rate Fund - Direct Plan - Growth
18-JUL-25
1559.9406
126
Kotak Floating Rate Fund - Direct Plan - Standard IDCW
18-JUL-25
1358.9459
127
Kotak Floating Rate Fund - Regular Plan - Growth
18-JUL-25
1523.6549
128
Kotak Floating Rate Fund - Regular Plan - Standard IDCW
18-JUL-25
1357.9024
129
Kotak Focused Fund - Direct Plan - Growth
18-JUL-25
27.5630
130
Kotak Focused Fund - Direct Plan - IDCW
18-JUL-25
27.5640
131
Kotak Focused Fund - Regular Plan - Growth
18-JUL-25
25.0790
132
Kotak Focused Fund - Regular Plan - IDCW
18-JUL-25
25.0790
133
Kotak Gilt Investment P F and Trust Plan - Direct Plan - Growth
18-JUL-25
112.5936
134
Kotak Gilt Investment P F and Trust Plan - Regular Plan - Growth
18-JUL-25
99.0513
135
Kotak Gilt Investment P F and Trust Plan - Regular Plan - IDCW
18-JUL-25
12.0782
136
Kotak Gilt Investment Plan - Direct Plan - Growth
18-JUL-25
109.9295
137
Kotak Gilt Investment Plan - Direct Plan - IDCW
18-JUL-25
24.5148
138
Kotak Gilt Investment Plan - Regular Plan - Growth
18-JUL-25
96.8176
139
Kotak Gilt Investment Plan - Regular Plan - IDCW
18-JUL-25
18.9184
140
Kotak Global Emerging Market Fund - Direct Plan - Growth
17-JUL-25
27.8100
141
Kotak Global Emerging Market Fund - Direct Plan - IDCW
17-JUL-25
27.9270
142
Kotak Global Emerging Market Fund - Regular Plan - Growth
17-JUL-25
25.6460
143
Kotak Global Emerging Market Fund - Regular Plan - IDCW
17-JUL-25
25.6480
144
Kotak Global Innovation Fund of Fund - Direct Plan - Growth
17-JUL-25
11.7292
145
Kotak Global Innovation Fund of Fund - Direct Plan - IDCW
17-JUL-25
11.7277
146
Kotak Global Innovation Fund of Fund - Regular Plan - Growth
17-JUL-25
11.1813
147
Kotak Global Innovation Fund of Fund - Regular Plan - IDCW
17-JUL-25
11.1817
148
Kotak Gold ETF
18-JUL-25
82.2397
149
Kotak Gold Fund - Direct Plan - Growth
18-JUL-25
39.8959
150
Kotak Gold Fund - Direct Plan - IDCW
18-JUL-25
39.8955
151
Kotak Gold Fund - Regular Plan - Growth
18-JUL-25
37.8700
152
Kotak Gold Fund - Regular Plan - IDCW
18-JUL-25
37.8700
153
Kotak Healthcare Fund - Direct Plan - Growth
18-JUL-25
14.1010
154
Kotak Healthcare Fund - Direct Plan - IDCW
18-JUL-25
14.1000
155
Kotak Healthcare Fund - Regular Plan - Growth
18-JUL-25
13.7330
156
Kotak Healthcare Fund - Regular Plan - IDCW
18-JUL-25
13.7370
157
Kotak Income Plus Arbitrage FOF - Direct Plan - Growth
18-JUL-25
12.4302
158
Kotak Income Plus Arbitrage FOF - Direct Plan - IDCW
18-JUL-25
12.4304
159
Kotak Income Plus Arbitrage FOF - Regular Plan - Growth
18-JUL-25
12.3934
160
Kotak Income Plus Arbitrage FOF - Regular Plan - IDCW
18-JUL-25
12.3932
161
Kotak Infrastructure And Economic Reform Fund - Direct Plan - Growth
18-JUL-25
78.6720
162
Kotak Infrastructure And Economic Reform Fund - Direct Plan - IDCW
18-JUL-25
77.7720
163
Kotak Infrastructure And Economic Reform Fund - Standard - Regular Plan - Growth
18-JUL-25
66.6690
164
Kotak Infrastructure And Economic Reform Fund - Standard - Regular Plan - IDCW
18-JUL-25
53.3200
165
Kotak International REIT FOF - Direct Plan - Growth
17-JUL-25
10.8284
166
Kotak International REIT FOF - Direct Plan - IDCW
17-JUL-25
10.8284
167
Kotak International REIT FOF - Regular Plan - Growth
17-JUL-25
10.3923
168
Kotak International REIT FOF - Regular Plan - IDCW
17-JUL-25
10.3924
169
Kotak Large Cap Fund - Direct Plan - Growth
18-JUL-25
656.8340
170
Kotak Large Cap Fund - Direct Plan - IDCW
18-JUL-25
86.8680
171
Kotak Large Cap Fund - Regular Plan - Growth
18-JUL-25
571.0410
172
Kotak Large Cap Fund - Regular Plan - IDCW
18-JUL-25
73.7120
173
Kotak Large and Mid Cap Fund - Direct Plan - Growth
18-JUL-25
391.8340
174
Kotak Large and Mid Cap Fund - Direct Plan - IDCW
18-JUL-25
69.1420
175
Kotak Large and Mid Cap Fund - Regular Plan - Growth
18-JUL-25
341.3370
176
Kotak Large and Mid Cap Fund - Regular Plan - IDCW
18-JUL-25
59.5500
177
Kotak Liquid Fund - Direct Plan - Daily IDCW
18-JUL-25
1222.8100
178
Kotak Liquid Fund - Direct Plan - Growth
18-JUL-25
5344.1269
179
Kotak Liquid Fund - Direct Plan - Weekly IDCW
10-JUL-25
1001.5270
180
Kotak Liquid Fund - Regular Plan - Daily IDCW
18-JUL-25
1222.8100
181
Kotak Liquid Fund - Regular Plan - Growth
18-JUL-25
5293.6715
182
Kotak Long Duration Fund - Direct Plan - Growth
18-JUL-25
11.1676
183
Kotak Long Duration Fund - Direct Plan - IDCW
18-JUL-25
11.1682
184
Kotak Long Duration Fund - Regular Plan - Growth
18-JUL-25
11.1247
185
Kotak Long Duration Fund - Regular Plan - IDCW
18-JUL-25
11.1249
186
Kotak Low Duration Fund - Direct Plan - Growth
18-JUL-25
3668.9549
187
Kotak Low Duration Fund - Direct Plan - Standard IDCW
18-JUL-25
1559.1348
188
Kotak Low Duration Fund - Standard - Regular Plan - Growth
18-JUL-25
3363.2931
189
Kotak Low Duration Fund - Standard - Regular Plan - Standard IDCW
18-JUL-25
1281.9914
190
Kotak MNC Fund - Direct Plan - Growth
18-JUL-25
10.3390
191
Kotak MNC Fund - Direct Plan - IDCW
18-JUL-25
10.3400
192
Kotak MNC Fund - Regular Plan - Growth
18-JUL-25
10.2300
193
Kotak MNC Fund - Regular Plan - IDCW
18-JUL-25
10.2300
194
Kotak MSCI India ETF
18-JUL-25
29.7540
195
Kotak Manufacture in India Fund - Direct Plan - Growth
18-JUL-25
19.9290
196
Kotak Manufacture in India Fund - Direct Plan - IDCW
18-JUL-25
19.9290
197
Kotak Manufacture in India Fund - Regular Plan - Growth
18-JUL-25
18.8770
198
Kotak Manufacture in India Fund - Regular Plan - IDCW
18-JUL-25
18.8770
199
Kotak Medium Term Fund - Direct Plan - Growth
18-JUL-25
25.4797
200
Kotak Medium Term Fund - Direct Plan - Standard IDCW
18-JUL-25
25.4820
201
Kotak Medium Term Fund - Regular Plan - Growth
18-JUL-25
22.9129
202
Kotak Medium Term Fund - Regular Plan - Standard IDCW
18-JUL-25
14.0636
203
Kotak Mid Cap Fund - Direct Plan - Growth
18-JUL-25
157.9900
204
Kotak Mid Cap Fund - Direct Plan - IDCW
18-JUL-25
94.1280
205
Kotak Mid Cap Fund - Regular Plan - Growth
18-JUL-25
136.4930
206
Kotak Mid Cap Fund - Regular Plan - IDCW
18-JUL-25
74.9650
207
Kotak Money Market Fund - Direct Plan - Growth
18-JUL-25
4560.9100
208
Kotak Money Market Fund - Direct Plan - Monthly IDCW
18-JUL-25
1223.8036
209
Kotak Money Market Fund - Regular Plan - Growth
18-JUL-25
4518.8037
210
Kotak Money Market Fund - Regular Plan - Monthly IDCW
18-JUL-25
1053.2350
211
Kotak Multi Asset Allocation Fund - Direct Plan - Growth
18-JUL-25
13.6850
212
Kotak Multi Asset Allocation Fund - Direct Plan - IDCW
18-JUL-25
13.6840
213
Kotak Multi Asset Allocation Fund - Regular Plan - Growth
18-JUL-25
13.3350
214
Kotak Multi Asset Allocation Fund - Regular Plan - IDCW
18-JUL-25
13.3350
215
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Direct Plan - Growth
17-JUL-25
254.0790
216
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Direct Plan - IDCW
17-JUL-25
249.5070
217
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Regular Plan - Growth
17-JUL-25
236.0890
218
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Regular Plan - IDCW
17-JUL-25
229.8100
219
Kotak Multicap Fund - Direct Plan - Growth
18-JUL-25
20.1230
220
Kotak Multicap Fund - Direct Plan - IDCW
18-JUL-25
20.1220
221
Kotak Multicap Fund - Regular Plan - Growth
18-JUL-25
19.0220
222
Kotak Multicap Fund - Regular Plan - IDCW
18-JUL-25
19.0220
223
Kotak NASDAQ 100 Fund of Fund - Direct Plan - Growth
17-JUL-25
20.1241
224
Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth
17-JUL-25
19.7783
225
Kotak NIFTY 100 Low Volatility 30 Index Fund - Direct Plan - Growth
18-JUL-25
10.8048
226
Kotak NIFTY 100 Low Volatility 30 Index Fund - Direct Plan - IDCW
18-JUL-25
10.8049
227
Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular Plan - Growth
18-JUL-25
10.7296
228
Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular Plan - IDCW
18-JUL-25
10.7296
229
Kotak NIFTY India Consumption ETF
18-JUL-25
119.5352
230
Kotak NIFTY Midcap 50 Index Fund - Direct Plan - Growth
18-JUL-25
10.2260
231
Kotak NIFTY Midcap 50 Index Fund - Direct Plan - IDCW
18-JUL-25
10.2260
232
Kotak NIFTY Midcap 50 Index Fund - Regular Plan - Growth
18-JUL-25
10.1690
233
Kotak NIFTY Midcap 50 Index Fund - Regular Plan - IDCW
18-JUL-25
10.1690
234
Kotak Nifty 100 Equal Weight ETF
18-JUL-25
32.8970
235
Kotak Nifty 100 Equal Weight Index Fund - Direct Plan - Growth
18-JUL-25
10.4690
236
Kotak Nifty 100 Equal Weight Index Fund - Direct Plan - IDCW
18-JUL-25
10.4680
237
Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth
18-JUL-25
10.4390
238
Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - IDCW
18-JUL-25
10.4390
239
Kotak Nifty 100 Low Volatility 30 ETF
18-JUL-25
20.9019
240
Kotak Nifty 1D Rate Liquid ETF
18-JUL-25
1059.7353
241
Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth
18-JUL-25
14.6460
242
Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW
18-JUL-25
14.6460
243
Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth
18-JUL-25
14.4960
244
Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW
18-JUL-25
14.4960
245
Kotak Nifty 50 ETF
18-JUL-25
273.7335
246
Kotak Nifty 50 Equal Weight Index Fund - Direct Plan - Growth
18-JUL-25
10.6860
247
Kotak Nifty 50 Equal Weight Index Fund - Direct Plan - IDCW
18-JUL-25
10.6860
248
Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
18-JUL-25
10.6550
249
Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW
18-JUL-25
10.6550
250
Kotak Nifty 50 Index Fund - Direct Plan - Growth
18-JUL-25
16.4080
251
Kotak Nifty 50 Index Fund - Direct Plan - IDCW
18-JUL-25
16.4050
252
Kotak Nifty 50 Index Fund - Regular Plan - Growth
18-JUL-25
16.1970
253
Kotak Nifty 50 Index Fund - Regular Plan - IDCW
18-JUL-25
16.1960
254
Kotak Nifty 50 Value 20 ETF
18-JUL-25
147.9652
255
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Direct Plan - Growth
18-JUL-25
10.0143
256
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Direct Plan - IDCW
18-JUL-25
10.0143
257
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Regular Plan - Growth
18-JUL-25
10.0138
258
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Regular Plan - IDCW
18-JUL-25
10.0138
259
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Direct Plan - Growth
30-JUN-25
10.9536
260
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Direct Plan - IDCW
30-JUN-25
10.9552
261
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Regular Plan - Growth
30-JUN-25
10.9331
262
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Regular Plan - IDCW
30-JUN-25
10.9312
263
Kotak Nifty Alpha 50 ETF
18-JUL-25
50.2416
264
Kotak Nifty Bank ETF
18-JUL-25
580.7889
265
Kotak Nifty Commodities Index Fund - Direct Plan - Growth
18-JUL-25
11.1390
266
Kotak Nifty Commodities Index Fund - Direct Plan - IDCW
18-JUL-25
11.1390
267
Kotak Nifty Commodities Index Fund - Regular Plan - Growth
18-JUL-25
11.1290
268
Kotak Nifty Commodities Index Fund - Regular Plan - IDCW
18-JUL-25
11.1290
269
Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - Growth
18-JUL-25
15.5850
270
Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - IDCW
18-JUL-25
15.5850
271
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth
18-JUL-25
15.4180
272
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - IDCW
18-JUL-25
15.4180
273
Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan - Growth
18-JUL-25
11.9377
274
Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan - IDCW
18-JUL-25
11.9378
275
Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth
18-JUL-25
11.8852
276
Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - IDCW
18-JUL-25
11.8851
277
Kotak Nifty IT ETF
18-JUL-25
40.2601
278
Kotak Nifty India Tourism Index Fund - Direct Plan - Growth
18-JUL-25
10.2020
279
Kotak Nifty India Tourism Index Fund - Direct Plan - IDCW
18-JUL-25
10.2020
280
Kotak Nifty India Tourism Index Fund - Regular Plan - Growth
18-JUL-25
10.1490
281
Kotak Nifty India Tourism Index Fund - Regular Plan - IDCW
18-JUL-25
10.1490
282
Kotak Nifty MNC ETF
18-JUL-25
29.6891
283
Kotak Nifty Midcap 150 ETF
18-JUL-25
22.0990
284
Kotak Nifty Midcap 150 Index Fund - Direct Plan - Growth
18-JUL-25
11.2240
285
Kotak Nifty Midcap 150 Index Fund - Direct Plan - IDCW
18-JUL-25
11.2230
286
Kotak Nifty Midcap 150 Index Fund - Regular Plan - Growth
18-JUL-25
11.2050
287
Kotak Nifty Midcap 150 Index Fund - Regular Plan - IDCW
18-JUL-25
11.2050
288
Kotak Nifty Midcap 150 Momentum 50 Index Fund - Direct Plan - Growth
18-JUL-25
9.3590
289
Kotak Nifty Midcap 150 Momentum 50 Index Fund - Direct Plan - IDCW
18-JUL-25
9.3590
290
Kotak Nifty Midcap 150 Momentum 50 Index Fund - Regular Plan - Growth
18-JUL-25
9.3120
291
Kotak Nifty Midcap 150 Momentum 50 Index Fund - Regular Plan - IDCW
18-JUL-25
9.3120
292
Kotak Nifty Midcap 50 ETF
18-JUL-25
169.2801
293
Kotak Nifty Next 50 Index Fund - Direct Plan - Growth
18-JUL-25
19.8285
294
Kotak Nifty Next 50 Index Fund - Direct Plan - IDCW
18-JUL-25
19.8283
295
Kotak Nifty Next 50 Index Fund - Regular Plan - Growth
18-JUL-25
19.3901
296
Kotak Nifty Next 50 Index Fund - Regular Plan - IDCW
18-JUL-25
19.3906
297
Kotak Nifty PSU Bank ETF
18-JUL-25
716.1789
298
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - Direct Plan - Growth
18-JUL-25
12.4178
299
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - Direct Plan - IDCW
18-JUL-25
12.4171
300
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - Regular Plan - Growth
18-JUL-25
12.3520
301
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - Regular Plan - IDCW
18-JUL-25
12.3522
302
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund - Direct Plan - Growth
18-JUL-25
12.9166
303
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund - Direct Plan - IDCW
18-JUL-25
12.9152
304
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund - Regular Plan - Growth
18-JUL-25
12.8410
305
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund - Regular Plan - IDCW
18-JUL-25
12.8449
306
Kotak Nifty SDL Jul 2026 Index Fund - Direct Plan - Growth
18-JUL-25
12.1109
307
Kotak Nifty SDL Jul 2026 Index Fund - Direct Plan - IDCW
18-JUL-25
11.6868
308
Kotak Nifty SDL Jul 2026 Index Fund - Regular Plan - Growth
18-JUL-25
12.0462
309
Kotak Nifty SDL Jul 2026 Index Fund - Regular Plan - IDCW
18-JUL-25
12.0463
310
Kotak Nifty SDL Jul 2033 Index Fund - Direct Plan - Growth
18-JUL-25
12.4241
311
Kotak Nifty SDL Jul 2033 Index Fund - Direct Plan - IDCW
18-JUL-25
12.0589
312
Kotak Nifty SDL Jul 2033 Index Fund - Regular Plan - Growth
18-JUL-25
12.3516
313
Kotak Nifty SDL Jul 2033 Index Fund - Regular Plan - IDCW
18-JUL-25
12.3516
314
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund - Direct Plan - Growth
18-JUL-25
12.5497
315
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund - Direct Plan - IDCW
18-JUL-25
12.5497
316
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund - Regular Plan - Growth
18-JUL-25
12.4823
317
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund - Regular Plan - IDCW
18-JUL-25
12.4783
318
Kotak Nifty Smallcap 250 Index Fund - Direct Plan - Growth
18-JUL-25
11.6110
319
Kotak Nifty Smallcap 250 Index Fund - Direct Plan - IDCW
18-JUL-25
11.6110
320
Kotak Nifty Smallcap 250 Index Fund - Regular Plan - Growth
18-JUL-25
11.5840
321
Kotak Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
18-JUL-25
11.5840
322
Kotak Nifty Smallcap 50 Index Fund - Direct Plan - Growth
18-JUL-25
21.4060
323
Kotak Nifty Smallcap 50 Index Fund - Direct Plan - IDCW
18-JUL-25
21.4180
324
Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth
18-JUL-25
21.0970
325
Kotak Nifty Smallcap 50 Index Fund - Regular Plan - IDCW
18-JUL-25
21.0970
326
Kotak Nifty Top 10 Equal Weight Index Fund - Direct Plan - Growth
18-JUL-25
10.1080
327
Kotak Nifty Top 10 Equal Weight Index Fund - Direct Plan - IDCW
18-JUL-25
10.1080
328
Kotak Nifty Top 10 Equal Weight Index Fund - Regular Plan - Growth
18-JUL-25
10.0920
329
Kotak Nifty Top 10 Equal Weight Index Fund - Regular Plan - IDCW
18-JUL-25
10.0920
330
Kotak Nifty200 Quality 30 ETF
18-JUL-25
20.8170
331
Kotak Overnight Fund - Direct Plan - Daily IDCW
18-JUL-25
1003.6055
332
Kotak Overnight Fund - Direct Plan - Growth
18-JUL-25
1385.0392
333
Kotak Overnight Fund - Regular Plan - Daily IDCW
18-JUL-25
1004.7568
334
Kotak Overnight Fund - Regular Plan - Growth
18-JUL-25
1376.7947
335
Kotak Pioneer Fund - Direct Plan - Growth
17-JUL-25
34.4450
336
Kotak Pioneer Fund - Direct Plan - IDCW
17-JUL-25
34.4400
337
Kotak Pioneer Fund - Regular Plan - Growth
17-JUL-25
31.4670
338
Kotak Pioneer Fund - Regular Plan - IDCW
17-JUL-25
31.4810
339
Kotak Quant Fund - Direct Plan - Growth
18-JUL-25
14.8810
340
Kotak Quant Fund - Direct Plan - IDCW
18-JUL-25
14.8810
341
Kotak Quant Fund - Regular Plan - Growth
18-JUL-25
14.8020
342
Kotak Quant Fund - Regular Plan - IDCW
18-JUL-25
14.6890
343
Kotak Savings Fund - Direct Plan - Growth
18-JUL-25
45.1305
344
Kotak Savings Fund - Direct Plan - Monthly IDCW
18-JUL-25
19.4589
345
Kotak Savings Fund - Regular Plan - Growth
18-JUL-25
43.0710
346
Kotak Savings Fund - Regular Plan - Monthly IDCW
18-JUL-25
10.7188
347
Kotak Silver ETF
18-JUL-25
110.1547
348
Kotak Silver ETF Fund of Fund - Direct Plan - Growth
18-JUL-25
15.2728
349
Kotak Silver ETF Fund of Fund - Regular Plan - Growth
18-JUL-25
15.1128
350
Kotak Small Cap Fund - Direct Plan - Growth
18-JUL-25
316.2910
351
Kotak Small Cap Fund - Direct Plan - IDCW
18-JUL-25
138.9250
352
Kotak Small Cap Fund - Regular Plan - Growth
18-JUL-25
269.5690
353
Kotak Small Cap Fund - Regular Plan - IDCW
18-JUL-25
117.6040
354
Kotak Special Opportunities Fund - Direct Plan - Growth
18-JUL-25
9.8410
355
Kotak Special Opportunities Fund - Direct Plan - IDCW
18-JUL-25
9.8420
356
Kotak Special Opportunities Fund - Regular Plan - Growth
18-JUL-25
9.6970
357
Kotak Special Opportunities Fund - Regular Plan - IDCW
18-JUL-25
9.6970
358
Kotak Technology Fund - Direct Plan - Growth
17-JUL-25
11.8140
359
Kotak Technology Fund - Direct Plan - IDCW
17-JUL-25
11.8130
360
Kotak Technology Fund - Regular Plan - Growth
17-JUL-25
11.5820
361
Kotak Technology Fund - Regular Plan - IDCW
17-JUL-25
11.5830
362
Kotak Transportation and Logistics Fund - Direct Plan - Growth
18-JUL-25
10.7470
363
Kotak Transportation and Logistics Fund - Direct Plan - IDCW
18-JUL-25
10.7460
364
Kotak Transportation and Logistics Fund - Regular Plan - Growth
18-JUL-25
10.6470
365
Kotak Transportation and Logistics Fund - Regular Plan - IDCW
18-JUL-25
10.6470
366
Kotak Unclaimed IDCW Stable Scheme
31-MAR-24
10.0066
367
Kotak Unclaimed IDCW Transitory Scheme
31-MAR-24
14.4543
368
Kotak Unclaimed Redemption Stable Scheme
31-MAR-24
10.0073
369
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
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
Mutual Funds Home