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12 July, 2025 13:18 IST
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Resource id #5
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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 Liquid Fund - Direct Plan - Growth
11-JUL-25
5338.2152
2
Kotak Liquid Fund - Regular Plan - Growth
11-JUL-25
5287.9273
3
Kotak Money Market Fund - Direct Plan - Growth
11-JUL-25
4555.1368
4
Kotak Money Market Fund - Regular Plan - Growth
11-JUL-25
4513.1878
5
Kotak Corporate Bond Fund - Direct Plan - Growth
11-JUL-25
3969.7145
6
Kotak Corporate Bond Fund - Standard - Regular Plan - Growth
11-JUL-25
3801.5664
7
Kotak Low Duration Fund - Direct Plan - Growth
11-JUL-25
3664.1575
8
Kotak Low Duration Fund - Standard - Regular Plan - Growth
11-JUL-25
3359.3948
9
Kotak Floating Rate Fund - Direct Plan - Growth
11-JUL-25
1557.6529
10
Kotak Low Duration Fund - Direct Plan - Standard IDCW
11-JUL-25
1557.0962
11
Kotak Floating Rate Fund - Regular Plan - Growth
11-JUL-25
1521.5381
12
Kotak Overnight Fund - Direct Plan - Growth
11-JUL-25
1383.6331
13
Kotak Overnight Fund - Regular Plan - Growth
11-JUL-25
1375.4180
14
Kotak Floating Rate Fund - Direct Plan - Standard IDCW
11-JUL-25
1356.9530
15
Kotak Floating Rate Fund - Regular Plan - Standard IDCW
11-JUL-25
1356.0160
16
Kotak Low Duration Fund - Standard - Regular Plan - Standard IDCW
11-JUL-25
1280.5054
17
Kotak Corporate Bond Fund - Standard - Regular Plan - Monthly IDCW
11-JUL-25
1238.4033
18
Kotak Liquid Fund - Regular Plan - Daily IDCW
11-JUL-25
1222.8100
19
Kotak Liquid Fund - Direct Plan - Daily IDCW
11-JUL-25
1222.8100
20
Kotak Money Market Fund - Direct Plan - Monthly IDCW
11-JUL-25
1222.2545
21
Kotak Corporate Bond Fund - Direct Plan - Monthly IDCW
11-JUL-25
1077.3603
22
Kotak Nifty 1D Rate Liquid ETF
11-JUL-25
1058.7024
23
Kotak Money Market Fund - Regular Plan - Monthly IDCW
11-JUL-25
1051.9260
24
Kotak Overnight Fund - Regular Plan - Daily IDCW
11-JUL-25
1004.7568
25
Kotak Overnight Fund - Direct Plan - Daily IDCW
11-JUL-25
1003.6055
26
Kotak Liquid Fund - Direct Plan - Weekly IDCW
10-JUL-25
1001.5270
27
Kotak Nifty PSU Bank ETF
11-JUL-25
702.5736
28
Kotak Large Cap Fund - Direct Plan - Growth
11-JUL-25
660.4330
29
Kotak Nifty Bank ETF
11-JUL-25
585.5992
30
Kotak Large Cap Fund - Regular Plan - Growth
11-JUL-25
574.2940
31
Kotak Large and Mid Cap Fund - Direct Plan - Growth
11-JUL-25
393.0060
32
Kotak Large and Mid Cap Fund - Regular Plan - Growth
11-JUL-25
342.4270
33
Kotak Small Cap Fund - Direct Plan - Growth
11-JUL-25
312.1130
34
Kotak Nifty 50 ETF
11-JUL-25
275.5452
35
Kotak Small Cap Fund - Regular Plan - Growth
11-JUL-25
266.0650
36
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Direct Plan - Growth
11-JUL-25
252.2610
37
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Direct Plan - IDCW
11-JUL-25
247.7220
38
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Regular Plan - Growth
11-JUL-25
234.4260
39
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Regular Plan - IDCW
11-JUL-25
228.1910
40
Kotak Contra Fund - Direct Plan - Growth
11-JUL-25
177.5530
41
Kotak Nifty Midcap 50 ETF
11-JUL-25
167.5722
42
Kotak Mid Cap Fund - Direct Plan - Growth
11-JUL-25
156.4300
43
Kotak Contra Fund - Regular Plan - Growth
11-JUL-25
150.5940
44
Kotak Nifty 50 Value 20 ETF
11-JUL-25
147.9022
45
Kotak Small Cap Fund - Direct Plan - IDCW
11-JUL-25
137.0900
46
Kotak ELSS Tax Saver Fund - Direct Plan - Growth
11-JUL-25
136.8170
47
Kotak Mid Cap Fund - Regular Plan - Growth
11-JUL-25
135.1720
48
Kotak NIFTY India Consumption ETF
11-JUL-25
118.6490
49
Kotak ELSS Tax Saver Fund - Regular Plan - Growth
11-JUL-25
116.8320
50
Kotak Small Cap Fund - Regular Plan - IDCW
11-JUL-25
116.0750
51
Kotak Gilt Investment P F and Trust Plan - Direct Plan - Growth
11-JUL-25
111.9509
52
Kotak Gilt Investment Plan - Direct Plan - Growth
11-JUL-25
109.3020
53
Kotak Silver ETF
11-JUL-25
107.9054
54
Kotak Gilt Investment P F and Trust Plan - Regular Plan - Growth
11-JUL-25
98.5049
55
Kotak Flexi Cap Fund - Direct Plan - Growth
11-JUL-25
96.5800
56
Kotak Gilt Investment Plan - Regular Plan - Growth
11-JUL-25
96.2836
57
Kotak Mid Cap Fund - Direct Plan - IDCW
11-JUL-25
93.1990
58
Kotak BSE Sensex ETF
11-JUL-25
89.5968
59
Kotak Large Cap Fund - Direct Plan - IDCW
11-JUL-25
87.3440
60
Kotak Bond Fund - Direct Plan - Growth
11-JUL-25
86.6460
61
Kotak Flexi Cap Fund - Regular Plan - Growth
11-JUL-25
85.7480
62
Kotak Gold ETF
11-JUL-25
81.6655
63
Kotak Infrastructure And Economic Reform Fund - Direct Plan - Growth
11-JUL-25
78.5170
64
Kotak Infrastructure And Economic Reform Fund - Direct Plan - IDCW
11-JUL-25
77.6190
65
Kotak Bond Fund - Regular Plan - Growth
11-JUL-25
77.1446
66
Kotak Mid Cap Fund - Regular Plan - IDCW
11-JUL-25
74.2400
67
Kotak Large Cap Fund - Regular Plan - IDCW
11-JUL-25
74.1320
68
Kotak Aggressive Hybrid Fund - Direct Plan - Growth
11-JUL-25
73.1270
69
Kotak Large and Mid Cap Fund - Direct Plan - IDCW
11-JUL-25
69.3490
70
Kotak Banking and PSU Debt Fund - Direct Plan - Growth
11-JUL-25
68.5703
71
Kotak Debt Hybrid Fund - Direct Plan - Growth
11-JUL-25
67.6355
72
Kotak Infrastructure And Economic Reform Fund - Standard - Regular Plan - Growth
11-JUL-25
66.5550
73
Kotak Banking and PSU Debt Fund - Regular Plan - Growth
11-JUL-25
65.8053
74
Kotak Contra Fund - Direct Plan - IDCW
11-JUL-25
63.1820
75
Kotak Aggressive Hybrid Fund - Regular Plan - Growth
11-JUL-25
62.2820
76
Kotak Large and Mid Cap Fund - Regular Plan - IDCW
11-JUL-25
59.7410
77
Kotak Flexi Cap Fund - Direct Plan - IDCW
11-JUL-25
58.9830
78
Kotak Debt Hybrid Fund - Regular Plan - Growth
11-JUL-25
58.5857
79
Kotak Bond Short Term Fund - Direct Plan - Growth
11-JUL-25
57.7885
80
Kotak ELSS Tax Saver Fund - Direct Plan - IDCW
11-JUL-25
57.3120
81
Kotak Infrastructure And Economic Reform Fund - Standard - Regular Plan - IDCW
11-JUL-25
53.2290
82
Kotak Bond Short Term Fund - Regular Plan - Growth
11-JUL-25
52.4918
83
Kotak Contra Fund - Regular Plan - IDCW
11-JUL-25
51.9090
84
Kotak Flexi Cap Fund - Regular Plan - IDCW
11-JUL-25
51.7790
85
Kotak Nifty Alpha 50 ETF
11-JUL-25
50.0158
86
Kotak Bond Fund - Regular Plan - Standard IDCW
11-JUL-25
47.2642
87
Kotak Savings Fund - Direct Plan - Growth
11-JUL-25
45.0745
88
Kotak Aggressive Hybrid Fund - Direct Plan - IDCW
11-JUL-25
44.8280
89
Kotak ELSS Tax Saver Fund - Regular Plan - IDCW
11-JUL-25
43.7240
90
Kotak Savings Fund - Regular Plan - Growth
11-JUL-25
43.0213
91
Kotak Dynamic Bond Fund - Direct Plan - Growth
11-JUL-25
41.0483
92
Kotak Nifty IT ETF
11-JUL-25
40.7866
93
Kotak Arbitrage Fund - Direct Plan - Growth
11-JUL-25
40.1443
94
Kotak Gold Fund - Direct Plan - Growth
11-JUL-25
39.6692
95
Kotak Gold Fund - Direct Plan - IDCW
11-JUL-25
39.6689
96
Kotak Gold Fund - Regular Plan - Growth
11-JUL-25
37.6573
97
Kotak Gold Fund - Regular Plan - IDCW
11-JUL-25
37.6572
98
Kotak Dynamic Bond Fund - Regular Plan - Growth
11-JUL-25
37.6214
99
Kotak Arbitrage Fund - Regular Plan - Growth
11-JUL-25
37.5616
100
Kotak Aggressive Hybrid Fund - Regular Plan - IDCW
11-JUL-25
36.6020
101
Kotak Pioneer Fund - Direct Plan - Growth
11-JUL-25
34.1430
102
Kotak Pioneer Fund - Direct Plan - IDCW
11-JUL-25
34.1380
103
Kotak Credit Risk Fund - Direct Plan - Growth
11-JUL-25
33.3039
104
Kotak Nifty 100 Equal Weight ETF
11-JUL-25
32.8530
105
Kotak Pioneer Fund - Regular Plan - IDCW
11-JUL-25
31.2120
106
Kotak Pioneer Fund - Regular Plan - Growth
11-JUL-25
31.1980
107
Kotak MSCI India ETF
11-JUL-25
29.8360
108
Kotak Credit Risk Fund - Regular Plan - Growth
11-JUL-25
29.5994
109
Kotak Nifty MNC ETF
11-JUL-25
29.4756
110
Kotak Bond Fund - Direct Plan - Standard IDCW
11-JUL-25
28.8386
111
Kotak Equity Savings Fund - Direct Plan - Growth
11-JUL-25
28.6472
112
Kotak Global Emerging Market Fund - Direct Plan - IDCW
11-JUL-25
27.8390
113
Kotak Global Emerging Market Fund - Direct Plan - Growth
11-JUL-25
27.7220
114
Kotak Focused Fund - Direct Plan - IDCW
11-JUL-25
27.6510
115
Kotak Focused Fund - Direct Plan - Growth
11-JUL-25
27.6490
116
Kotak Equity Savings Fund - Regular Plan - Growth
11-JUL-25
26.0862
117
Kotak Global Emerging Market Fund - Regular Plan - IDCW
11-JUL-25
25.5690
118
Kotak Global Emerging Market Fund - Regular Plan - Growth
11-JUL-25
25.5670
119
Kotak Medium Term Fund - Direct Plan - Standard IDCW
11-JUL-25
25.4163
120
Kotak Medium Term Fund - Direct Plan - Growth
11-JUL-25
25.4141
121
Kotak Focused Fund - Regular Plan - IDCW
11-JUL-25
25.1640
122
Kotak Focused Fund - Regular Plan - Growth
11-JUL-25
25.1640
123
Kotak Credit Risk Fund - Direct Plan - Standard IDCW
11-JUL-25
25.0144
124
Kotak Gilt Investment Plan - Direct Plan - IDCW
11-JUL-25
24.3749
125
Kotak Medium Term Fund - Regular Plan - Growth
11-JUL-25
22.8581
126
Kotak Balanced Advantage Fund - Direct Plan - Growth
11-JUL-25
22.4040
127
Kotak Balanced Advantage Fund - Direct Plan - IDCW
11-JUL-25
22.4040
128
Kotak Nifty Midcap 150 ETF
11-JUL-25
21.8670
129
Kotak Nifty Smallcap 50 Index Fund - Direct Plan - IDCW
11-JUL-25
21.1750
130
Kotak Nifty Smallcap 50 Index Fund - Direct Plan - Growth
11-JUL-25
21.1640
131
Kotak Nifty 100 Low Volatility 30 ETF
11-JUL-25
20.8660
132
Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth
11-JUL-25
20.8610
133
Kotak Nifty Smallcap 50 Index Fund - Regular Plan - IDCW
11-JUL-25
20.8610
134
Kotak Balanced Advantage Fund - Regular Plan - IDCW
11-JUL-25
20.6550
135
Kotak Balanced Advantage Fund - Regular Plan - Growth
11-JUL-25
20.6550
136
Kotak Equity Savings Fund - Direct Plan - Monthly IDCW
11-JUL-25
20.5659
137
Kotak Multicap Fund - Direct Plan - Growth
11-JUL-25
19.9910
138
Kotak Multicap Fund - Direct Plan - IDCW
11-JUL-25
19.9900
139
Kotak NASDAQ 100 Fund of Fund - Direct Plan - Growth
11-JUL-25
19.8670
140
Kotak Manufacture in India Fund - Direct Plan - IDCW
11-JUL-25
19.7770
141
Kotak Manufacture in India Fund - Direct Plan - Growth
11-JUL-25
19.7770
142
Kotak Nifty Next 50 Index Fund - Direct Plan - Growth
11-JUL-25
19.7512
143
Kotak Nifty Next 50 Index Fund - Direct Plan - IDCW
11-JUL-25
19.7509
144
Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth
11-JUL-25
19.5268
145
Kotak Savings Fund - Direct Plan - Monthly IDCW
11-JUL-25
19.4347
146
Kotak Nifty Next 50 Index Fund - Regular Plan - IDCW
11-JUL-25
19.3167
147
Kotak Nifty Next 50 Index Fund - Regular Plan - Growth
11-JUL-25
19.3162
148
Kotak Equity Savings Fund - Regular Plan - Monthly IDCW
11-JUL-25
19.0993
149
Kotak Multicap Fund - Regular Plan - Growth
11-JUL-25
18.9010
150
Kotak Multicap Fund - Regular Plan - IDCW
11-JUL-25
18.9010
151
Kotak Gilt Investment Plan - Regular Plan - IDCW
11-JUL-25
18.8141
152
Kotak Manufacture in India Fund - Regular Plan - Growth
11-JUL-25
18.7390
153
Kotak Manufacture in India Fund - Regular Plan - IDCW
11-JUL-25
18.7390
154
Kotak ESG Opportunities Fund - Direct Plan - IDCW
11-JUL-25
18.4260
155
Kotak ESG Opportunities Fund - Direct Plan - Growth
11-JUL-25
18.4250
156
Kotak ESG Opportunities Fund - Regular Plan - Growth
11-JUL-25
17.1050
157
Kotak ESG Opportunities Fund - Regular Plan - IDCW
11-JUL-25
17.1050
158
Kotak Business Cycle Fund - Direct Plan - Growth
11-JUL-25
16.9510
159
Kotak Business Cycle Fund - Direct Plan - IDCW
11-JUL-25
16.9500
160
Kotak Nifty 50 Index Fund - Direct Plan - Growth
11-JUL-25
16.5170
161
Kotak Nifty 50 Index Fund - Direct Plan - IDCW
11-JUL-25
16.5140
162
Kotak Bond Short Term Fund - Direct Plan - Standard IDCW
11-JUL-25
16.3514
163
Kotak Nifty 50 Index Fund - Regular Plan - IDCW
11-JUL-25
16.3050
164
Kotak Nifty 50 Index Fund - Regular Plan - Growth
11-JUL-25
16.3050
165
Kotak Business Cycle Fund - Regular Plan - IDCW
11-JUL-25
16.2290
166
Kotak Business Cycle Fund - Regular Plan - Growth
11-JUL-25
16.2290
167
Kotak Banking & Financial Services Fund - Direct Plan - Growth
11-JUL-25
16.2060
168
Kotak Banking & Financial Services Fund - Direct Plan - IDCW
11-JUL-25
16.2040
169
Kotak Banking & Financial Services Fund - Regular Plan - Growth
11-JUL-25
15.6070
170
Kotak Banking & Financial Services Fund - Regular Plan - IDCW
11-JUL-25
15.6070
171
Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - IDCW
11-JUL-25
15.5960
172
Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - Growth
11-JUL-25
15.5960
173
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth
11-JUL-25
15.4310
174
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - IDCW
11-JUL-25
15.4310
175
Kotak Silver ETF Fund of Fund - Direct Plan - Growth
11-JUL-25
14.9409
176
Kotak Quant Fund - Direct Plan - Growth
11-JUL-25
14.8300
177
Kotak Quant Fund - Direct Plan - IDCW
11-JUL-25
14.8300
178
Kotak Silver ETF Fund of Fund - Regular Plan - Growth
11-JUL-25
14.7857
179
Kotak Quant Fund - Regular Plan - Growth
11-JUL-25
14.7540
180
Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW
11-JUL-25
14.7490
181
Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth
11-JUL-25
14.7490
182
Kotak Quant Fund - Regular Plan - IDCW
11-JUL-25
14.6410
183
Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth
11-JUL-25
14.5990
184
Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW
11-JUL-25
14.5990
185
Kotak Unclaimed Redemption Transitory Scheme
31-MAR-24
14.5268
186
Kotak Unclaimed IDCW Transitory Scheme
31-MAR-24
14.4543
187
Kotak Dynamic Bond Fund - Direct Plan - Standard IDCW
11-JUL-25
14.4061
188
Kotak Debt Hybrid Fund - Direct Plan - Monthly IDCW
11-JUL-25
14.2166
189
Kotak Dynamic Bond Fund - Regular Plan - Standard IDCW
11-JUL-25
14.1737
190
Kotak Medium Term Fund - Regular Plan - Standard IDCW
11-JUL-25
14.0299
191
Kotak BSE Housing Index Fund - Direct Plan - Growth
11-JUL-25
13.9390
192
Kotak BSE Housing Index Fund - Direct Plan - IDCW
11-JUL-25
13.9370
193
Kotak Consumption Fund - Direct Plan - Growth
11-JUL-25
13.8260
194
Kotak Consumption Fund - Direct Plan - IDCW
11-JUL-25
13.8250
195
Kotak Healthcare Fund - Direct Plan - Growth
11-JUL-25
13.8180
196
Kotak Healthcare Fund - Direct Plan - IDCW
11-JUL-25
13.8170
197
Kotak BSE Housing Index Fund - Regular Plan - Growth
11-JUL-25
13.7960
198
Kotak BSE Housing Index Fund - Regular Plan - IDCW
11-JUL-25
13.7960
199
Kotak Multi Asset Allocation Fund - Direct Plan - Growth
11-JUL-25
13.5910
200
Kotak Multi Asset Allocation Fund - Direct Plan - IDCW
11-JUL-25
13.5900
201
Kotak Healthcare Fund - Regular Plan - IDCW
11-JUL-25
13.4660
202
Kotak Healthcare Fund - Regular Plan - Growth
11-JUL-25
13.4620
203
Kotak Consumption Fund - Regular Plan - Growth
11-JUL-25
13.4600
204
Kotak Consumption Fund - Regular Plan - IDCW
11-JUL-25
13.4580
205
Kotak Multi Asset Allocation Fund - Regular Plan - IDCW
11-JUL-25
13.2470
206
Kotak Multi Asset Allocation Fund - Regular Plan - Growth
11-JUL-25
13.2470
207
Kotak Debt Hybrid Fund - Regular Plan - Monthly IDCW
11-JUL-25
13.0130
208
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund - Direct Plan - Growth
11-JUL-25
12.9221
209
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund - Direct Plan - IDCW
11-JUL-25
12.9207
210
Kotak Credit Risk Fund - Regular Plan - Standard IDCW
11-JUL-25
12.8724
211
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund - Regular Plan - IDCW
11-JUL-25
12.8507
212
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund - Regular Plan - Growth
11-JUL-25
12.8468
213
Kotak FMP Series 292 - 1735 Days - Direct Plan - IDCW
11-JUL-25
12.7097
214
Kotak FMP Series 292 - 1735 Days - Direct Plan - Growth
11-JUL-25
12.7097
215
Kotak FMP Series 304 - 3119 Days - Direct Plan - Growth
11-JUL-25
12.6521
216
Kotak FMP Series 304 - 3119 Days - Direct Plan - IDCW
11-JUL-25
12.6510
217
Kotak FMP Series 304 - 3119 Days - Regular Plan - Growth
11-JUL-25
12.6418
218
Kotak FMP Series 304 - 3119 Days - Regular Plan - IDCW
11-JUL-25
12.6417
219
Kotak FMP Series 292 - 1735 Days - Regular Plan - IDCW
11-JUL-25
12.5614
220
Kotak FMP Series 292 - 1735 Days - Regular Plan - Growth
11-JUL-25
12.5614
221
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund - Direct Plan - IDCW
11-JUL-25
12.5149
222
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund - Direct Plan - Growth
11-JUL-25
12.5148
223
Kotak Nifty SDL Jul 2033 Index Fund - Direct Plan - Growth
11-JUL-25
12.5048
224
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund - Regular Plan - Growth
11-JUL-25
12.4481
225
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund - Regular Plan - IDCW
11-JUL-25
12.4441
226
Kotak Nifty SDL Jul 2033 Index Fund - Regular Plan - IDCW
11-JUL-25
12.4324
227
Kotak Nifty SDL Jul 2033 Index Fund - Regular Plan - Growth
11-JUL-25
12.4324
228
Kotak Bond Short Term Fund - Regular Plan - Standard IDCW
11-JUL-25
12.4296
229
Kotak Income Plus Arbitrage FOF - Direct Plan - IDCW
11-JUL-25
12.4162
230
Kotak Income Plus Arbitrage FOF - Direct Plan - Growth
11-JUL-25
12.4160
231
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - Direct Plan - Growth
11-JUL-25
12.3920
232
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - Direct Plan - IDCW
11-JUL-25
12.3914
233
Kotak Income Plus Arbitrage FOF - Regular Plan - Growth
11-JUL-25
12.3798
234
Kotak Income Plus Arbitrage FOF - Regular Plan - IDCW
11-JUL-25
12.3796
235
Kotak Banking and PSU Debt Fund - Regular Plan - Monthly IDCW
11-JUL-25
12.3633
236
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - Regular Plan - IDCW
11-JUL-25
12.3270
237
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - Regular Plan - Growth
11-JUL-25
12.3267
238
Kotak Nifty SDL Jul 2033 Index Fund - Direct Plan - IDCW
11-JUL-25
12.1373
239
Kotak Nifty SDL Jul 2026 Index Fund - Direct Plan - Growth
11-JUL-25
12.0967
240
Kotak FMP Series 300 - 1223 Days - Direct Plan - IDCW
11-JUL-25
12.0681
241
Kotak FMP Series 300 - 1223 Days - Direct Plan - Growth
11-JUL-25
12.0680
242
Kotak FMP Series 300 - 1223 Days - Regular Plan - IDCW
11-JUL-25
12.0372
243
Kotak FMP Series 300 - 1223 Days - Regular Plan - Growth
11-JUL-25
12.0368
244
Kotak FMP Series 308 - 1125 Days - Direct Plan - Growth
11-JUL-25
12.0360
245
Kotak FMP Series 308 - 1125 Days - Direct Plan - IDCW
11-JUL-25
12.0355
246
Kotak Nifty SDL Jul 2026 Index Fund - Regular Plan - IDCW
11-JUL-25
12.0327
247
Kotak Nifty SDL Jul 2026 Index Fund - Regular Plan - Growth
11-JUL-25
12.0326
248
Kotak Gilt Investment P F and Trust Plan - Regular Plan - IDCW
11-JUL-25
12.0116
249
Kotak FMP Series 305 - 1200 Days - Direct Plan - IDCW
11-JUL-25
12.0013
250
Kotak FMP Series 305 - 1200 Days - Direct Plan - Growth
11-JUL-25
12.0013
251
Kotak FMP Series 305 - 1200 Days - Regular Plan - IDCW
11-JUL-25
11.9568
252
Kotak FMP Series 305 - 1200 Days - Regular Plan - Growth
11-JUL-25
11.9568
253
Kotak FMP Series 308 - 1125 Days - Regular Plan - Growth
11-JUL-25
11.9487
254
Kotak FMP Series 308 - 1125 Days - Regular Plan - IDCW
11-JUL-25
11.9487
255
Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan - IDCW
11-JUL-25
11.9109
256
Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan - Growth
11-JUL-25
11.9108
257
Kotak Technology Fund - Direct Plan - Growth
11-JUL-25
11.8770
258
Kotak Technology Fund - Direct Plan - IDCW
11-JUL-25
11.8760
259
Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth
11-JUL-25
11.8589
260
Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - IDCW
11-JUL-25
11.8588
261
Kotak FMP Series 310 - 1131 Days - Direct Plan - Growth
11-JUL-25
11.8554
262
Kotak FMP Series 310 - 1131 Days - Regular Plan - Growth
11-JUL-25
11.7867
263
Kotak FMP Series 310 - 1131 Days - Regular Plan - IDCW
11-JUL-25
11.7865
264
Kotak Nifty SDL Jul 2026 Index Fund - Direct Plan - IDCW
11-JUL-25
11.6732
265
Kotak Technology Fund - Regular Plan - IDCW
11-JUL-25
11.6470
266
Kotak Technology Fund - Regular Plan - Growth
11-JUL-25
11.6460
267
Kotak Global Innovation Fund of Fund - Direct Plan - Growth
10-JUL-25
11.5298
268
Kotak Global Innovation Fund of Fund - Direct Plan - IDCW
10-JUL-25
11.5284
269
Kotak Nifty Smallcap 250 Index Fund - Direct Plan - Growth
11-JUL-25
11.4380
270
Kotak Nifty Smallcap 250 Index Fund - Direct Plan - IDCW
11-JUL-25
11.4380
271
Kotak Nifty Smallcap 250 Index Fund - Regular Plan - Growth
11-JUL-25
11.4120
272
Kotak Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
11-JUL-25
11.4120
273
Kotak Arbitrage Fund - Direct Plan - Monthly IDCW
11-JUL-25
11.2267
274
Kotak Nifty Commodities Index Fund - Direct Plan - Growth
11-JUL-25
11.1330
275
Kotak Nifty Commodities Index Fund - Direct Plan - IDCW
11-JUL-25
11.1330
276
Kotak Nifty Commodities Index Fund - Regular Plan - Growth
11-JUL-25
11.1230
277
Kotak Nifty Commodities Index Fund - Regular Plan - IDCW
11-JUL-25
11.1230
278
Kotak Nifty Midcap 150 Index Fund - Direct Plan - IDCW
11-JUL-25
11.1080
279
Kotak Nifty Midcap 150 Index Fund - Direct Plan - Growth
11-JUL-25
11.1080
280
Kotak Long Duration Fund - Direct Plan - IDCW
11-JUL-25
11.1065
281
Kotak Long Duration Fund - Direct Plan - Growth
11-JUL-25
11.1059
282
Kotak Nifty Midcap 150 Index Fund - Regular Plan - IDCW
11-JUL-25
11.0910
283
Kotak Nifty Midcap 150 Index Fund - Regular Plan - Growth
11-JUL-25
11.0910
284
Kotak Long Duration Fund - Regular Plan - IDCW
11-JUL-25
11.0641
285
Kotak Long Duration Fund - Regular Plan - Growth
11-JUL-25
11.0639
286
Kotak Global Innovation Fund of Fund - Regular Plan - IDCW
10-JUL-25
10.9939
287
Kotak Global Innovation Fund of Fund - Regular Plan - Growth
10-JUL-25
10.9936
288
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Direct Plan - IDCW
30-JUN-25
10.9552
289
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Direct Plan - Growth
30-JUN-25
10.9536
290
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Regular Plan - Growth
30-JUN-25
10.9331
291
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Regular Plan - IDCW
30-JUN-25
10.9312
292
Kotak BSE Sensex Index Fund - Direct Plan - IDCW
11-JUL-25
10.9280
293
Kotak BSE Sensex Index Fund - Direct Plan - Growth
11-JUL-25
10.9280
294
Kotak BSE Sensex Index Fund - Regular Plan - IDCW
11-JUL-25
10.9210
295
Kotak BSE Sensex Index Fund - Regular Plan - Growth
11-JUL-25
10.9200
296
Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund - Direct Plan - Growth
11-JUL-25
10.8128
297
Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund - Direct Plan - IDCW
11-JUL-25
10.8114
298
Kotak International REIT FOF - Direct Plan - IDCW
11-JUL-25
10.7949
299
Kotak International REIT FOF - Direct Plan - Growth
11-JUL-25
10.7949
300
Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund - Regular Plan - Growth
11-JUL-25
10.7939
301
Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund - Regular Plan - IDCW
11-JUL-25
10.7938
302
Kotak NIFTY 100 Low Volatility 30 Index Fund - Direct Plan - IDCW
11-JUL-25
10.7868
303
Kotak NIFTY 100 Low Volatility 30 Index Fund - Direct Plan - Growth
11-JUL-25
10.7868
304
Kotak Savings Fund - Regular Plan - Monthly IDCW
11-JUL-25
10.7696
305
Kotak Arbitrage Fund - Regular Plan - Monthly IDCW
11-JUL-25
10.7409
306
Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular Plan - IDCW
11-JUL-25
10.7130
307
Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular Plan - Growth
11-JUL-25
10.7129
308
Kotak Nifty 50 Equal Weight Index Fund - Direct Plan - Growth
11-JUL-25
10.7120
309
Kotak Nifty 50 Equal Weight Index Fund - Direct Plan - IDCW
11-JUL-25
10.7120
310
Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW
11-JUL-25
10.6830
311
Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
11-JUL-25
10.6830
312
Kotak Transportation and Logistics Fund - Direct Plan - Growth
11-JUL-25
10.6210
313
Kotak Transportation and Logistics Fund - Direct Plan - IDCW
11-JUL-25
10.6200
314
Kotak Transportation and Logistics Fund - Regular Plan - IDCW
11-JUL-25
10.5250
315
Kotak Transportation and Logistics Fund - Regular Plan - Growth
11-JUL-25
10.5250
316
Kotak Nifty 100 Equal Weight Index Fund - Direct Plan - IDCW
11-JUL-25
10.4550
317
Kotak Nifty 100 Equal Weight Index Fund - Direct Plan - Growth
11-JUL-25
10.4550
318
Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - IDCW
11-JUL-25
10.4270
319
Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth
11-JUL-25
10.4270
320
Kotak CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund - Direct Plan - Growth
11-JUL-25
10.4081
321
Kotak CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund - Direct Plan - IDCW
11-JUL-25
10.4080
322
Kotak CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular Plan - IDCW
11-JUL-25
10.3997
323
Kotak CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular Plan - Growth
11-JUL-25
10.3997
324
Kotak International REIT FOF - Regular Plan - IDCW
11-JUL-25
10.3617
325
Kotak International REIT FOF - Regular Plan - Growth
11-JUL-25
10.3615
326
Kotak Energy Opportunities Fund - Direct Plan - Growth
11-JUL-25
10.3580
327
Kotak Energy Opportunities Fund - Direct Plan - IDCW
11-JUL-25
10.3570
328
Kotak Energy Opportunities Fund - Regular Plan - IDCW
11-JUL-25
10.3240
329
Kotak Energy Opportunities Fund - Regular Plan - Growth
11-JUL-25
10.3240
330
Kotak Banking and PSU Debt Fund - Direct Plan - Monthly IDCW
11-JUL-25
10.2846
331
Kotak CRISIL IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - IDCW
11-JUL-25
10.2840
332
Kotak CRISIL IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth
11-JUL-25
10.2837
333
Kotak CRISIL IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - IDCW
11-JUL-25
10.2755
334
Kotak CRISIL IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth
11-JUL-25
10.2755
335
Kotak Nifty Top 10 Equal Weight Index Fund - Direct Plan - IDCW
11-JUL-25
10.2680
336
Kotak Nifty Top 10 Equal Weight Index Fund - Direct Plan - Growth
11-JUL-25
10.2680
337
Kotak Nifty Top 10 Equal Weight Index Fund - Regular Plan - IDCW
11-JUL-25
10.2530
338
Kotak Nifty Top 10 Equal Weight Index Fund - Regular Plan - Growth
11-JUL-25
10.2530
339
Kotak MNC Fund - Direct Plan - IDCW
11-JUL-25
10.2280
340
Kotak MNC Fund - Direct Plan - Growth
11-JUL-25
10.2270
341
Kotak MNC Fund - Regular Plan - Growth
11-JUL-25
10.1230
342
Kotak NIFTY Midcap 50 Index Fund - Direct Plan - IDCW
11-JUL-25
10.1230
343
Kotak NIFTY Midcap 50 Index Fund - Direct Plan - Growth
11-JUL-25
10.1230
344
Kotak MNC Fund - Regular Plan - IDCW
11-JUL-25
10.1220
345
Kotak NIFTY Midcap 50 Index Fund - Regular Plan - IDCW
11-JUL-25
10.0680
346
Kotak NIFTY Midcap 50 Index Fund - Regular Plan - Growth
11-JUL-25
10.0680
347
Kotak Nifty India Tourism Index Fund - Direct Plan - Growth
11-JUL-25
10.0360
348
Kotak Nifty India Tourism Index Fund - Direct Plan - IDCW
11-JUL-25
10.0360
349
Kotak Unclaimed Redemption Stable Scheme
31-MAR-24
10.0073
350
Kotak Unclaimed IDCW Stable Scheme
31-MAR-24
10.0066
351
Kotak Nifty India Tourism Index Fund - Regular Plan - IDCW
11-JUL-25
9.9860
352
Kotak Nifty India Tourism Index Fund - Regular Plan - Growth
11-JUL-25
9.9860
353
Kotak Special Opportunities Fund - Direct Plan - IDCW
11-JUL-25
9.7160
354
Kotak Special Opportunities Fund - Direct Plan - Growth
11-JUL-25
9.7150
355
Kotak Special Opportunities Fund - Regular Plan - Growth
11-JUL-25
9.5760
356
Kotak Special Opportunities Fund - Regular Plan - IDCW
11-JUL-25
9.5760
357
Kotak Nifty Midcap 150 Momentum 50 Index Fund - Direct Plan - Growth
11-JUL-25
9.3480
358
Kotak Nifty Midcap 150 Momentum 50 Index Fund - Direct Plan - IDCW
11-JUL-25
9.3480
359
Kotak Nifty Midcap 150 Momentum 50 Index Fund - Regular Plan - IDCW
11-JUL-25
9.3020
360
Kotak Nifty Midcap 150 Momentum 50 Index Fund - Regular Plan - Growth
11-JUL-25
9.3020
361
Kotak BSE PSU Index Fund - Direct Plan - Growth
11-JUL-25
8.8520
362
Kotak BSE PSU Index Fund - Direct Plan - IDCW
11-JUL-25
8.8510
363
Kotak BSE PSU Index Fund - Regular Plan - Growth
11-JUL-25
8.7970
364
Kotak BSE PSU Index Fund - Regular Plan - IDCW
11-JUL-25
8.7970
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