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