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21 March, 2023 09:59 IST
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Latest NAV
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(Click on any letter to display all the schemes starting with the letter)
No.
Scheme
Date
NAV
(Rs.)
1
Kotak Pioneer Fund - Direct Plan - IDCW
04-NOV-22
18.3990
2
Kotak Pioneer Fund - Regular Plan - Growth
04-NOV-22
17.4760
3
Kotak Pioneer Fund - Regular Plan - IDCW
04-NOV-22
17.4760
4
Kotak Nifty Next 50 Index Fund - Direct Plan - Growth
04-NOV-22
12.4271
5
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund - Regular Plan - IDCW
04-NOV-22
10.0583
6
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund - Direct Plan - Growth
04-NOV-22
10.0497
7
Kotak Credit Risk Fund - Regular Plan - Growth
04-NOV-22
24.3628
8
Kotak Bluechip Fund - Regular Plan - Growth
04-NOV-22
383.6470
9
Kotak Savings Fund - Regular Plan - Growth
04-NOV-22
35.7343
10
Kotak Gilt Investment P F and Trust Plan - Regular Plan - Growth
04-NOV-22
81.1322
11
Kotak Tax Saver Fund - Regular Plan - Growth
04-NOV-22
76.4000
12
Kotak Small Cap Fund - Regular Plan - IDCW
04-NOV-22
72.2440
13
Kotak India Growth Fund Series 4 - Direct Plan - IDCW
04-NOV-22
21.3320
14
Kotak Overnight Fund - Regular Plan - Growth
04-NOV-22
1162.6114
15
Kotak Bond Short Term Fund - Direct Plan - Growth
04-NOV-22
46.4070
16
Kotak Focused Equity Fund - Regular Plan - Growth
04-NOV-22
16.9630
17
Kotak Low Duration Fund - Direct Plan - Standard IDCW
04-NOV-22
1262.9283
18
Kotak Bluechip Fund - Direct Plan - IDCW
04-NOV-22
56.5140
19
Kotak Equity Opportunities Fund - Direct Plan - Growth
04-NOV-22
233.6150
20
Kotak Nifty 50 Index Fund - Direct Plan - IDCW
04-NOV-22
11.6620
21
Kotak FMP Series 292 - 1735 Days - Regular Plan - Growth
04-NOV-22
10.2947
22
Kotak Multicap Fund - Direct Plan - IDCW
04-NOV-22
10.9380
23
Kotak Manufacture in India Fund - Regular Plan - IDCW
04-NOV-22
11.3730
24
Kotak Nifty 100 Low Vol 30 ETF
04-NOV-22
13.4957
25
Kotak Business Cycle Fund - Direct Plan - Growth
04-NOV-22
10.2430
26
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund - Regular Plan - Growth
04-NOV-22
10.0484
27
Kotak Equity Savings Fund - Direct Plan - Growth
04-NOV-22
20.6217
28
Kotak Dynamic Bond Fund - Regular Plan - Standard IDCW
04-NOV-22
11.4774
29
Kotak India EQ Contra Fund - Regular Plan - IDCW
04-NOV-22
30.1760
30
Kotak Tax Saver Fund - Regular Plan - IDCW
04-NOV-22
28.5930
31
Kotak Equity Opportunities Fund - Direct Plan - IDCW
04-NOV-22
41.2230
32
Kotak Equity Arbitrage Fund - Direct Plan - Monthly IDCW
04-NOV-22
11.1940
33
Kotak Bluechip Fund - Direct Plan - Growth
04-NOV-22
427.3140
34
KOTAK PSU BANK ETF
04-NOV-22
350.9558
35
Kotak India Growth Fund Series 4 - Direct Plan - Growth
04-NOV-22
21.4800
36
Kotak Dynamic Bond Fund - Regular Plan - Growth
04-NOV-22
30.4647
37
KOTAK SENSEX ETF
04-NOV-22
64.4566
38
Kotak Balanced Advantage Fund - Direct Plan - IDCW
04-NOV-22
15.6370
39
Kotak FMP Series 292 - 1735 Days - Direct Plan - Growth
04-NOV-22
10.3328
40
Kotak FMP Series 292 - 1735 Days - Regular Plan - IDCW
04-NOV-22
10.2947
41
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund - Regular Plan - Growth
04-NOV-22
10.0552
42
Kotak Small Cap Fund - Direct Plan - IDCW
04-NOV-22
82.6280
43
Kotak Equity Arbitrage Fund - Direct Plan - Growth
04-NOV-22
32.5339
44
Kotak Emerging Equity Fund - Direct Plan - Growth
04-NOV-22
86.4960
45
Kotak Gilt Investment P F and Trust Plan - Direct Plan - Growth
04-NOV-22
89.6648
46
Kotak Bluechip Fund - Regular Plan - IDCW
04-NOV-22
49.5220
47
Kotak Equity Arbitrage Fund - Regular Plan - Growth
04-NOV-22
30.9260
48
Kotak Balanced Advantage Fund - Regular Plan - Growth
04-NOV-22
14.8680
49
Kotak Balanced Advantage Fund - Direct Plan - Growth
04-NOV-22
15.6370
50
Kotak Emerging Equity Fund - Regular Plan - IDCW
04-NOV-22
42.2860
51
Kotak Overnight Fund - Direct Plan - Daily IDCW
04-NOV-22
1003.6055
52
Kotak Floating Rate Fund - Regular Plan - Standard IDCW
04-NOV-22
1097.5868
53
Kotak Focused Equity Fund - Direct Plan - IDCW
04-NOV-22
17.9460
54
Kotak Nifty Next 50 Index Fund - Direct Plan - IDCW
04-NOV-22
12.4269
55
Kotak FMP Series 292 - 1735 Days - Direct Plan - IDCW
04-NOV-22
10.3326
56
Kotak Infrastructure And Economic Reform Fund - Direct Plan - Growth
04-NOV-22
42.2630
57
Kotak Infrastructure And Economic Reform Fund - Standard - Regular Plan - Growth
04-NOV-22
37.1880
58
Kotak Nifty Alpha 50 ETF
04-NOV-22
29.9803
59
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - Regular Plan - Growth
04-NOV-22
9.9938
60
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund - Regular Plan - IDCW
04-NOV-22
10.0484
61
Kotak Liquid Fund - Regular Plan - Daily IDCW
04-NOV-22
1222.8100
62
Kotak ESG Opportunities Fund - Direct Plan - IDCW
04-NOV-22
12.3750
63
Kotak ESG Opportunities Fund - Regular Plan - IDCW
04-NOV-22
11.9750
64
Kotak Nifty 50 Index Fund - Direct Plan - Growth
04-NOV-22
11.6630
65
Kotak Bond Short Term Fund - Regular Plan - Standard IDCW
04-NOV-22
10.1915
66
Kotak Multicap Fund - Regular Plan - IDCW
04-NOV-22
10.7310
67
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund - Direct Plan - IDCW
04-NOV-22
10.0696
68
Kotak Standard Multicap Fund - Regular Plan - Growth
04-NOV-22
55.0370
69
Kotak Small Cap Fund - Regular Plan - Growth
04-NOV-22
165.5960
70
Kotak Corporate Bond Fund - Direct Plan - Monthly IDCW
04-NOV-22
1077.6795
71
Kotak Manufacture in India Fund - Regular Plan - Growth
04-NOV-22
11.3730
72
Kotak Manufacture in India Fund - Direct Plan - Growth
04-NOV-22
11.5130
73
Kotak Business Cycle Fund - Direct Plan - IDCW
04-NOV-22
10.2430
74
Kotak Business Cycle Fund - Regular Plan - IDCW
04-NOV-22
10.2240
75
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund - Direct Plan - IDCW
04-NOV-22
10.0497
76
Kotak Money Market Fund - Regular Plan - Monthly IDCW
04-NOV-22
1054.6089
77
Kotak Banking and PSU Debt Fund - Regular Plan - Growth
04-NOV-22
53.6557
78
Kotak Banking and PSU Debt Fund - Regular Plan - Monthly IDCW
04-NOV-22
10.4563
79
Kotak Medium Term Fund - Regular Plan - Growth
04-NOV-22
18.5203
80
Kotak Medium Term Fund - Direct Plan - Growth
04-NOV-22
20.0605
81
Kotak Equity Hybrid Fund - Direct Plan - Growth
04-NOV-22
47.2310
82
Kotak Infrastructure And Economic Reform Fund - Direct Plan - IDCW
04-NOV-22
41.7790
83
Kotak India Growth Fund Series 4 - Regular Plan - Growth
04-NOV-22
20.4310
84
Kotak Bond Fund - Direct Plan - Standard IDCW
04-NOV-22
22.9204
85
Kotak Gold Fund - Direct Plan - Growth
04-NOV-22
21.1770
86
Kotak Gold Fund - Direct Plan - IDCW
04-NOV-22
21.1768
87
Kotak Pioneer Fund - Direct Plan - Growth
04-NOV-22
18.4010
88
Kotak Gilt Investment Plan - Direct Plan - IDCW
04-NOV-22
19.7751
89
Kotak Banking and PSU Debt Fund - Direct Plan - Monthly IDCW
04-NOV-22
10.2962
90
Kotak Corporate Bond Fund - Direct Plan - Growth
04-NOV-22
3190.6049
91
Kotak Nifty ETF
04-NOV-22
193.1438
92
Kotak Credit Risk Fund - Regular Plan - Standard IDCW
04-NOV-22
10.5950
93
Kotak ESG Opportunities Fund - Regular Plan - Growth
04-NOV-22
11.9750
94
Kotak Nifty Next 50 Index Fund - Regular Plan - IDCW
04-NOV-22
12.3186
95
Kotak Multicap Fund - Direct Plan - Growth
04-NOV-22
10.9380
96
Kotak Multicap Fund - Regular Plan - Growth
04-NOV-22
10.7310
97
Kotak Midcap 50 ETF
04-NOV-22
88.0576
98
Kotak Nifty MNC ETF
04-NOV-22
20.0935
99
Kotak Business Cycle Fund - Regular Plan - Growth
04-NOV-22
10.2240
100
Kotak Gilt Investment Plan - Regular Plan - Growth
04-NOV-22
79.3033
101
Kotak Debt Hybrid Fund - Regular Plan - Monthly IDCW
04-NOV-22
12.3837
102
Kotak Medium Term Fund - Regular Plan - Standard IDCW
04-NOV-22
11.3674
103
Kotak Gold ETF
04-NOV-22
43.4121
104
Kotak India Growth Fund Series 4 - Regular Plan - IDCW
04-NOV-22
20.4320
105
Kotak Bond Short Term Fund - Direct Plan - Standard IDCW
04-NOV-22
13.1310
106
Kotak Emerging Equity Fund - Regular Plan - Growth
04-NOV-22
76.9920
107
Kotak Dynamic Bond Fund - Direct Plan - Growth
04-NOV-22
32.5061
108
Kotak IT ETF
04-NOV-22
29.6351
109
Kotak Floating Rate Fund - Direct Plan - Standard IDCW
04-NOV-22
1088.0150
110
Kotak Floating Rate Fund - Direct Plan - Growth
04-NOV-22
1248.9383
111
Kotak Equity Savings Fund - Regular Plan - Monthly IDCW
04-NOV-22
14.2604
112
Kotak Bond Fund - Direct Plan - Growth
04-NOV-22
68.8649
113
Kotak Low Duration Fund - Standard - Regular Plan - Growth
04-NOV-22
2781.7944
114
Kotak Low Duration Fund - Standard - Regular Plan - Standard IDCW
04-NOV-22
1060.3289
115
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - Regular Plan - IDCW
04-NOV-22
9.9944
116
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - Direct Plan - IDCW
04-NOV-22
10.0056
117
Kotak Liquid Fund - Direct Plan - Daily IDCW
04-NOV-22
1222.8100
118
Kotak Low Duration Fund - Direct Plan - Growth
04-NOV-22
2971.9153
119
Kotak Gilt Investment Plan - Direct Plan - Growth
04-NOV-22
87.5612
120
Kotak Money Market Scheme - Regular Plan - Growth
04-NOV-22
3696.1180
121
Kotak Equity Hybrid Fund - Regular Plan - IDCW
04-NOV-22
24.5100
122
Kotak Liquid Fund - Regular Plan - Growth
04-NOV-22
4398.9734
123
Kotak Debt Hybrid Fund - Direct Plan - Monthly IDCW
04-NOV-22
13.2499
124
Kotak Emerging Equity Fund - Direct Plan - IDCW
04-NOV-22
51.5330
125
Kotak Equity Savings Fund - Regular Plan - Growth
04-NOV-22
19.3342
126
Kotak Equity Savings Fund - Direct Plan - Monthly IDCW
04-NOV-22
14.9332
127
Kotak Gold Fund - Regular Plan - IDCW
04-NOV-22
20.2891
128
Kotak Balanced Advantage Fund - Regular Plan - IDCW
04-NOV-22
14.8680
129
Kotak Overnight Fund - Direct Plan - Growth
04-NOV-22
1166.4900
130
Kotak Overnight Fund - Regular Plan - Daily IDCW
04-NOV-22
1004.7568
131
Kotak Equity Hybrid Fund - Regular Plan - Growth
04-NOV-22
41.7060
132
Kotak Corporate Bond Fund - Standard - Regular Plan - Growth
04-NOV-22
3083.1116
133
Kotak Focused Equity Fund - Regular Plan - IDCW
04-NOV-22
16.9630
134
Kotak Dynamic Bond Fund - Direct Plan - Standard IDCW
04-NOV-22
11.4086
135
Kotak ESG Opportunities Fund - Direct Plan - Growth
04-NOV-22
12.3750
136
Kotak Nifty Next 50 Index Fund - Regular Plan - Growth
04-NOV-22
12.3183
137
Kotak Nifty 50 Index Fund - Regular Plan - Growth
04-NOV-22
11.6090
138
Kotak Nifty 50 Index Fund - Regular Plan - IDCW
04-NOV-22
11.6090
139
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - Direct Plan - Growth
04-NOV-22
10.0055
140
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund - Direct Plan - Growth
04-NOV-22
10.0698
141
Kotak Manufacture in India Fund - Direct Plan - IDCW
04-NOV-22
11.5130
142
Kotak NV 20 ETF - IDCW
04-NOV-22
100.4664
143
Kotak Tax Saver Fund - Direct Plan - Growth
04-NOV-22
86.5900
144
Kotak Liquid Fund - Direct Plan - Growth
04-NOV-22
4426.9606
145
Kotak Standard Multicap Fund - Direct Plan - Growth
04-NOV-22
60.5590
146
Kotak Flexi Cap Fund - Direct Plan - IDCW
04-NOV-22
36.9840
147
Kotak Small Cap Fund - Direct Plan - Growth
04-NOV-22
188.1190
148
Kotak Classic Equity - Direct Plan - Growth
04-NOV-22
99.5860
149
Kotak India EQ Contra Fund - Direct Plan - IDCW
04-NOV-22
35.4370
150
Kotak Banking and PSU Debt Fund - Direct Plan - Growth
04-NOV-22
55.3058
151
Kotak Money Market Fund - Direct Plan - Monthly IDCW
04-NOV-22
1062.0488
152
Kotak Money Market Scheme - Direct Plan - Growth
04-NOV-22
3718.8899
153
Kotak Flexi Cap Fund - Regular Plan - IDCW
04-NOV-22
33.2340
154
Kotak Bond Fund - Regular Plan - Growth
04-NOV-22
63.0680
155
Kotak Bond Short Term Fund - Regular Plan - Growth
04-NOV-22
43.0398
156
Kotak Gilt Investment Plan - Regular Plan - IDCW
04-NOV-22
15.4960
157
Kotak Savings Fund - Regular Plan - Monthly IDCW
04-NOV-22
10.7517
158
Kotak Debt Hybrid Fund - Regular Plan - Growth
04-NOV-22
44.2741
159
Kotak Equity Arbitrage Fund - Regular Plan - Monthly IDCW
04-NOV-22
10.7110
160
Kotak Classic Equity - Regular Plan - Growth
04-NOV-22
87.5450
161
Kotak Gold Fund - Regular Plan - Growth
04-NOV-22
20.2891
162
Kotak Credit Risk Fund - Direct Plan - Standard IDCW
04-NOV-22
20.0741
163
Kotak Savings Fund - Direct Plan - Monthly IDCW
04-NOV-22
16.0462
164
Kotak Tax Saver Fund - Direct Plan - IDCW
04-NOV-22
36.2720
165
Kotak Equity Hybrid Fund - Direct Plan - IDCW
04-NOV-22
28.9530
166
Kotak Corporate Bond Fund - Standard - Regular Plan - Monthly IDCW
04-NOV-22
1039.9743
167
Kotak Focused Equity Fund - Direct Plan - Growth
04-NOV-22
17.9450
168
Kotak Floating Rate Fund - Regular Plan - Growth
04-NOV-22
1233.2568
169
Kotak Banking ETF - IDCW
04-NOV-22
418.9202
170
Kotak Credit Risk Fund - Direct Plan - Growth
04-NOV-22
26.7265
171
Kotak Debt Hybrid Fund - Direct Plan - Growth
04-NOV-22
49.4110
172
Kotak Infrastructure And Economic Reform Fund - Standard - Regular Plan - IDCW
04-NOV-22
29.7410
173
Kotak Bond Fund - Regular Plan - Standard IDCW
04-NOV-22
38.6397
174
Kotak Gilt Investment P F and Trust Plan - Regular Plan - IDCW
04-NOV-22
11.7240
175
Kotak Equity Opportunities Fund - Regular Plan - IDCW
04-NOV-22
36.5950
176
Kotak Equity Opportunities Fund - Regular Plan - Growth
04-NOV-22
209.7580
177
Kotak Medium Term Fund - Direct Plan - Standard IDCW
04-NOV-22
20.0622
178
Kotak Savings Fund - Direct Plan - Growth
04-NOV-22
36.9967
179
Kotak Global Innovation Fund of Fund - Regular Plan - IDCW
01-NOV-22
6.8301
180
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Direct Plan - Growth
01-NOV-22
152.7590
181
Kotak Global Emerging Market Fund - Direct Plan - IDCW
01-NOV-22
18.8570
182
Kotak Global Innovation Fund of Fund - Direct Plan - Growth
01-NOV-22
6.9420
183
Kotak Global Emerging Market Fund - Direct Plan - Growth
01-NOV-22
18.7780
184
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Direct Plan - IDCW
01-NOV-22
150.0110
185
Kotak Global Emerging Market Fund - Regular Plan - IDCW
01-NOV-22
17.5450
186
Kotak Global Innovation Fund of Fund - Regular Plan - Growth
01-NOV-22
6.8300
187
Kotak NASDAQ 100 Fund of Fund - Direct Plan - Growth
01-NOV-22
9.4790
188
Kotak Global Emerging Market Fund - Regular Plan - Growth
01-NOV-22
17.5440
189
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Regular Plan - Growth
01-NOV-22
144.7580
190
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Regular Plan - IDCW
01-NOV-22
140.9080
191
Kotak Global Innovation Fund of Fund - Direct Plan - IDCW
01-NOV-22
6.9420
192
Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth
01-NOV-22
9.4119
193
Kotak International REIT FOF - Regular Plan - IDCW
31-OCT-22
8.5041
194
Kotak International REIT FOF - Direct Plan - IDCW
31-OCT-22
8.6524
195
Kotak International REIT FOF - Direct Plan - Growth
31-OCT-22
8.6525
196
Kotak International REIT FOF - Regular Plan - Growth
31-OCT-22
8.5041
197
Kotak FMP Series 253 - 1260 Days - Direct Plan - Growth
19-MAY-22
13.0339
198
Kotak FMP Series 253 - 1260 Days - Direct Plan - IDCW
19-MAY-22
13.0336
199
Kotak FMP Series 253 - 1260 Days - Regular Plan - Growth
19-MAY-22
12.9890
200
Kotak FMP Series 253 - 1260 Days - Regular Plan - IDCW
19-MAY-22
12.9890
201
Kotak FMP Series 252 - 1261 Days - Regular Plan - IDCW
17-MAY-22
12.9815
202
Kotak FMP Series 252 - 1261 Days - Regular Plan - Growth
17-MAY-22
12.9816
203
Kotak FMP Series 254 - 1250 Days - Regular Plan - Growth
17-MAY-22
12.9131
204
Kotak FMP Series 254 - 1250 Days - Direct Plan - Growth
17-MAY-22
13.0018
205
Kotak FMP Series 252 - 1261 Days - Direct Plan - Growth
17-MAY-22
13.1168
206
Kotak FMP Series 248 - 1300 Days - Direct Plan - IDCW
04-MAY-22
13.3859
207
Kotak FMP Series 248 - 1300 Days - Regular Plan - IDCW
04-MAY-22
13.2293
208
Kotak FMP Series 248 - 1300 Days - Direct Plan - Growth
04-MAY-22
13.3865
209
Kotak FMP Series 248 - 1300 Days - Regular Plan - Growth
04-MAY-22
13.2293
210
Kotak FMP Series 163 - Regular Plan - Dividend
05-SEP-17
12.9081
211
Kotak FMP Series 163 - Regular Plan - Growth
05-SEP-17
12.9081
212
Kotak FMP Series 163 - Direct Plan - Growth
05-SEP-17
12.9801
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