Kotak Mahindra Mutual Fund NAV today

943 schemes, NAV as on 15 Nov 2026. Source: AMFI.

Direct plansRegular plansAll

Debt Scheme - Banking and PSU Fund

Kotak Banking and PSU Debt Fund - Direct Plan - Annual Dividend₹17.1427
Kotak Banking and PSU Debt Fund - Direct Plan - Growth₹73.1122
Kotak Banking and PSU Debt Fund - Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option₹10.1988
Kotak Banking and PSU Debt Fund - Regular Plan - Growth₹69.8341
Kotak Banking and PSU Debt Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option- Direct₹13.1204

Debt Scheme - Credit Risk Fund

Kotak Credit Risk Fund - Direct Plan - Growth₹36.5540
Kotak Credit Risk Fund - Direct Plan - Standard Income Distribution cum capital withdrawal option₹27.4547
Kotak Credit Risk Fund - Regular Plan - Growth₹32.0895
Kotak Credit Risk Fund - Regular Plan - Standard Income Distribution cum capital withdrawal option₹13.9553

Debt Scheme - Gilt Fund

Kotak Gilt Fund - Direct Plan - Growth₹111.4690
Kotak Gilt Fund - Direct Plan - Investment Provident Fund and Trust-Growth₹114.1702
Kotak Gilt Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option - Direct₹24.5289
Kotak Gilt Fund - Regular Plan - Growth₹96.8736
Kotak Gilt Fund - Regular Plan - Investment Provident Fund and Trust-Growth₹99.1086
Kotak Gilt Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option₹18.9294
Kotak Gilt Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option₹11.7247

Debt Scheme - Medium Duration Fund

Kotak Medium Term Fund - Direct Plan - Growth₹27.6656
Kotak Medium Term Fund - Direct Plan - Standard Income Distribution cum capital withdrawal optio₹27.2241
Kotak Medium Term Fund - Regular Plan - Growth₹24.5639
Kotak Medium Term Fund - Regular Plan - Standard Income Distribution cum capital withdrawal optio₹14.8351

Debt Scheme - Overnight Fund

Kotak Overnight Fund - Direct Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option₹1003.6055
Kotak Overnight Fund - Direct Plan - Growth₹1484.1978
Kotak Overnight Fund - Regular Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option₹1004.7568
Kotak Overnight Fund - Regular Plan - Growth₹1473.5102

Debt Scheme - Ultra Short Duration Fund

Kotak Treasury Advantage₹10.0798
Kotak Treasury Advantage₹10.8186

Equity Scheme - Contra Fund

Kotak Contra Fund - Direct Plan - Growth₹185.6530
Kotak Contra Fund - Direct Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option₹66.0640
Kotak Contra Fund - Regular Plan - Growth₹154.8290
Kotak Contra Fund - Regular Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option₹53.3690

Equity Scheme - Dividend Yield Fund

Kotak Dividend Yield Fund - Direct Plan - Growth₹9.8860
Kotak Dividend Yield Fund - Direct Plan - IDCW₹9.8850
Kotak Dividend Yield Fund - Regular Plan - Growth₹9.7710
Kotak Dividend Yield Fund - Regular Plan - IDCW₹9.7710

Equity Scheme - ELSS

Kotak ELSS Tax Saver Fund - Direct Plan - Growth₹144.6750
Kotak ELSS Tax Saver Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option₹60.6030
Kotak ELSS Tax Saver Fund - Regular Plan - Growth₹121.6740
Kotak ELSS Tax Saver Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option₹45.5360

Equity Scheme - Focused Fund

Kotak Focused Fund - Direct Plan - Growth option₹31.6760
Kotak Focused Fund - Direct Plan - Income Distribution cum capital withdrawal option₹31.6780
Kotak Focused Fund - Regular Plan - Growth Option₹28.3210
Kotak Focused Fund - Regular Plan - Income Distribution cum capital withdrawal option₹28.3210

Equity Scheme - Large Cap Fund

Kotak Large Cap Fund - Direct Plan - Growth₹679.9110
Kotak Large Cap Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option₹89.9200
Kotak Large Cap Fund - Regular Plan - Growth₹582.5660
Kotak Large Cap Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option₹75.1990

Equity Scheme - Sectoral/ Thematic

Kotak Active Momentum Fund - Direct Plan - Dividend Reinvestment Option₹10.9890
Kotak Active Momentum Fund - Direct Plan - Growth Option₹10.9890
Kotak Active Momentum Fund - Regular Plan - Growth₹10.8070
Kotak Active Momentum Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option- Direct₹10.8070
Kotak Banking and Financial Services Fund - Direct Plan - Growth₹17.8620
Kotak Banking and Financial Services Fund - Direct Plan - IDCW Payout₹17.8590
Kotak Banking and Financial Services Fund - Regular Plan - Growth₹16.8710
Kotak Banking and Financial Services Fund - Regular Plan - IDCW Payout₹16.8710
Kotak Business Cycle Fund - Direct Plan - Growth₹18.9160
Kotak Business Cycle Fund - Direct Plan - IDCW option₹17.5810
Kotak Business Cycle Fund - Regular Plan - Growth₹17.7930
Kotak Business Cycle Fund - Regular Plan - IDCW option₹16.5380
Kotak Consumption Fund - Direct Plan - Growth Option₹14.7690
Kotak Consumption Fund - Direct Plan - IDCW option₹14.7660
Kotak Consumption Fund - Regular Plan - Growth Option₹14.0900
Kotak Consumption Fund - Regular Plan - IDCW option₹14.0880
Kotak ESG Exclusionary Strategy Fund - Direct Plan - Growth Option₹18.9600
Kotak ESG Exclusionary Strategy Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option₹18.9580
Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option₹17.2710
Kotak ESG Exclusionary Strategy Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option₹17.2710
Kotak Energy Opportunities Fund - Direct Plan - Growth₹10.7200
Kotak Energy Opportunities Fund - Direct Plan - IDCW-Payout & Reinvestment₹10.7190
Kotak Energy Opportunities Fund - Regular Plan - Growth₹10.4700
Kotak Energy Opportunities Fund - Regular Plan - IDCW-Payout & Reinvestment₹10.4700
Kotak Healthcare Fund - Direct Plan - Growth Option₹18.8470
Kotak Healthcare Fund - Direct Plan - IDCW Option₹18.8450
Kotak Healthcare Fund - Regular Plan - Growth Option₹17.9740
Kotak Healthcare Fund - Regular Plan - IDCW Option₹17.9800
Kotak Infrastructure and Economic Reform Fund - Direct Plan - Growth Option₹85.2210
Kotak Infrastructure and Economic Reform Fund - Direct Plan - ayout of Income Distribution cum capital withdrawal option₹84.2460
Kotak Infrastructure and Economic Reform Fund - Regular Plan - Growth Option₹70.9730
Kotak Infrastructure and Economic Reform Fund - Regular Plan - ayout of Income Distribution cum capital withdrawal option₹56.7620
Kotak MNC Fund - Direct Plan - Growth₹12.5870
Kotak MNC Fund - Direct Plan - IDCW Option₹12.5880
Kotak MNC Fund - Regular Plan - Growth₹12.2250
Kotak MNC Fund - Regular Plan - IDCW Option₹12.2250
Kotak Manufacture in India Fund - Direct Plan - Growth₹24.0710
Kotak Manufacture in India Fund - Direct Plan - IDCW Option₹24.0710
Kotak Manufacture in India Fund - Regular Plan - Growth₹22.3910
Kotak Manufacture in India Fund - Regular Plan - IDCW Option₹22.3900
Kotak Pioneer Fund - Direct Plan - Growth₹39.4880
Kotak Pioneer Fund - Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option₹39.4830
Kotak Pioneer Fund - Regular Plan - Growth₹35.4400
Kotak Pioneer Fund - Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option₹35.4560
Kotak Quant Fund - Direct Plan - Growth₹14.8450
Kotak Quant Fund - Direct Plan - IDCW₹14.8450
Kotak Quant Fund - Regular Plan - Growth₹14.6410
Kotak Quant Fund - Regular Plan - IDCW₹14.5290
Kotak Rural Opportunities Fund - Direct Plan - Growth₹9.9920
Kotak Rural Opportunities Fund - Direct Plan - IDCW Dividend - Payout & Reinvestment₹9.9910
Kotak Rural Opportunities Fund - Regular Plan - Growth₹9.8430
Kotak Rural Opportunities Fund - Regular Plan - IDCW Dividend - Payout & Reinvestment₹9.8420
Kotak Services Fund - Direct Plan - Growth₹11.0320
Kotak Services Fund - Direct Plan - IDCW₹11.0320
Kotak Services Fund - Regular Plan - Growth₹10.9230
Kotak Services Fund - Regular Plan - IDCW₹10.9220
Kotak Special Opportunities Fund - Direct Plan - Growth₹11.4960
Kotak Special Opportunities Fund - Direct Plan - IDCW₹11.4960
Kotak Special Opportunities Fund - Regular Plan - Growth₹11.1290
Kotak Special Opportunities Fund - Regular Plan - IDCW₹11.1290
Kotak Technology Fund - Direct Plan - Growth₹11.4400
Kotak Technology Fund - Direct Plan - IDCW₹11.4400
Kotak Technology Fund - Regular Plan - Growth₹11.0000
Kotak Technology Fund - Regular Plan - IDCW₹11.0010
Kotak Transportation & Logistics Fund - Direct Plan - Growth₹12.6010
Kotak Transportation & Logistics Fund - Direct Plan - IDCW-PAYOUT & REINVESTMENT₹12.6000
Kotak Transportation & Logistics Fund - Regular Plan - Growth₹12.2290
Kotak Transportation & Logistics Fund - Regular Plan - IDCW-PAYOUT & REINVESTMENT₹12.2290

Equity Scheme - Small Cap Fund

Kotak Small Cap Fund - Direct Plan - Growth₹320.4990
Kotak Small Cap Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option₹140.7720
Kotak Small Cap Fund - Regular Plan - Growth₹269.1920
Kotak Small Cap Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option₹117.4400

Equity Schemes - Flexi Cap Fund

Kotak Flexi Cap Fund - Direct Plan - Growth₹99.0800
Kotak Flexi Cap Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option- Direct₹60.5090
Kotak Flexi Cap Fund - Regular Plan - Growth₹86.9850
Kotak Flexi Cap Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option- Direct₹52.5250

Equity Schemes - Large & Mid Cap Fund

Kotak Large & Mid Cap Fund - Direct Plan - Growth₹415.4140
Kotak Large & Mid Cap Fund - Direct Plan - IDCW₹73.3030
Kotak Large & Mid Cap Fund - Regular Plan - Growth₹357.0310
Kotak Large & Mid Cap Fund - Regular Plan - IDCW₹62.2880

Equity Schemes - Mid Cap Fund

Kotak Mid Cap Fund - Direct Plan - Growth₹165.9690
Kotak Mid Cap Fund - Direct Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option₹98.8810
Kotak Mid Cap Fund - Regular Plan - Growth₹141.5040
Kotak Mid Cap Fund - Regular Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option₹77.7180

Equity Schemes - Multi Cap Fund

Kotak Multi Cap Fund - Direct Plan - Growth₹22.0770
Kotak Multi Cap Fund - Direct Plan - IDCW Option₹20.2900
Kotak Multi Cap Fund - Regular Plan - Growth₹20.5550
Kotak Multi Cap Fund - Regular Plan - IDCW Option₹18.8910

Exchange Traded Funds (ETFs) - Equity ETF

Kotak Nifty PSU Bank ETF₹92.6224
Kotak Nifty Private Bank ETF₹30.0560

Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)

Kotak Diversified Equity All Cap Omni FOF - Direct Plan - Growth₹10.1690
Kotak Diversified Equity All Cap Omni FOF - Direct Plan - IDCW₹10.1680
Kotak Diversified Equity All Cap Omni FOF - Regular Plan - Growth₹10.1440
Kotak Diversified Equity All Cap Omni FOF - Regular Plan - IDCW₹10.1440
Kotak Multi Asset Active FOF - Direct Plan - Growth₹10.0680
Kotak Multi Asset Active FOF - Direct Plan - IDCW₹10.0680
Kotak Multi Asset Active FOF - Regular Plan - Growth₹10.0270
Kotak Multi Asset Active FOF - Regular Plan - IDCW₹10.0280
Kotak Multi Sector Omni FOF - Direct Plan - Growth₹10.8650
Kotak Multi Sector Omni FOF - Direct Plan - IDCW - Dividend Payout & Reinvestment₹10.8650
Kotak Multi Sector Omni FOF - Regular Plan - Growth₹10.8540
Kotak Multi Sector Omni FOF - Regular Plan - IDCW - Dividend Payout & Reinvestment₹10.8540

Growth

Kotak India Growth Fund - Series I₹13.2786
Kotak India Growth Fund - Series I₹13.0707
Kotak India Growth Fund - Series I₹11.2128
Kotak India Growth Fund - Series I₹11.0063
Kotak India Growth Fund Series 4₹29.1871
Kotak India Growth Fund Series 4₹29.1884
Kotak India Growth Fund Series 4₹30.8495
Kotak India Growth Fund Series 4₹31.0626
Kotak India Growth Fund Series 5₹14.7428
Kotak India Growth Fund Series 5₹14.6365
Kotak India Growth Fund Series 5₹14.6365
Kotak India Growth Fund Series 5₹14.7428
Kotak India Growth Fund Series 7₹15.0975
Kotak India Growth Fund Series 7₹14.6169
Kotak India Growth Fund Series 7₹14.6169
Kotak India Growth Fund Series 7₹15.0975

Hybrid Scheme - Aggressive Hybrid Fund

Kotak Aggressive Hybrid Fund - Direct Plan - Growth₹48.3720
Kotak Aggressive Hybrid Fund - Direct Plan - Growth₹78.9090
Kotak Aggressive Hybrid Fund - Regular Plan - Growth₹66.0720
Kotak Aggressive Hybrid Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option- Direct₹38.8300

Hybrid Scheme - Arbitrage Fund

Kotak Arbitrage Fund - Direct Plan - Growth₹43.7069
Kotak Arbitrage Fund - Direct Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal optio₹11.2309
Kotak Arbitrage Fund - Regular Plan - Growth₹40.5634
Kotak Arbitrage Fund - Regular Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal optio₹10.7449

Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage

Kotak Balanced Advantage Fund - Direct Plan - Growth Option₹23.7700
Kotak Balanced Advantage Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option₹23.7700
Kotak Balanced Advantage Fund - Regular Plan - Growth Option₹21.5980
Kotak Balanced Advantage Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option Option₹21.5980

Hybrid Scheme - Equity Savings

Kotak Equity Savings Fund - Direct Plan - Growth₹30.9554
Kotak Equity Savings Fund - Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option₹21.9901
Kotak Equity Savings Fund - Regular Plan - Growth₹27.7890
Kotak Equity Savings Fund - Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option₹20.3460

Hybrid Scheme - Multi Asset Allocation

Kotak Multi Asset Allocation Fund - Direct Plan - Growth Option₹16.3860
Kotak Multi Asset Allocation Fund - Direct Plan - IDCW Option₹15.4200
Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option₹15.7160
Kotak Multi Asset Allocation Fund - Regular Plan - IDCW Option₹14.7900

Hybrid Schemes - Conservative Hybrid Fund

Kotak Conservative Hybrid Fund - Direct Plan - Growth₹70.6313
Kotak Conservative Hybrid Fund - Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option₹13.2516
Kotak Conservative Hybrid Fund - Regular Plan - Growth₹60.2263
Kotak Conservative Hybrid Fund - Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option₹12.0248

Income

KOTAK FMP SERIES 191₹12.6226
KOTAK FMP SERIES 191₹10.0000
KOTAK FMP SERIES 191₹12.6964
Kotak Capital Protection Oriented Scheme Series 1₹10.0000
Kotak Capital Protection Oriented Scheme Series 1₹11.9437
Kotak Capital Protection Oriented Scheme Series 1₹12.1415
Kotak Capital Protection Oriented Scheme Series 1₹10.0000
Kotak Capital Protection Oriented Scheme Series 2₹10.0000
Kotak Capital Protection Oriented Scheme Series 2₹12.2423
Kotak Capital Protection Oriented Scheme Series 2₹10.0000
Kotak Capital Protection Oriented Scheme Series 2₹12.0483
Kotak Capital Protection Oriented Scheme Series 3₹10.0000
Kotak Capital Protection Oriented Scheme Series 3₹12.0132
Kotak Capital Protection Oriented Scheme Series 3₹11.7965
Kotak Capital Protection Oriented Scheme Series 4₹10.0000
Kotak Capital Protection Oriented Scheme Series 4₹11.9123
Kotak Capital Protection Oriented Scheme Series 4₹10.0000
Kotak Capital Protection Oriented Scheme Series 4₹11.7241
Kotak FMP Series 105 (370 Days)₹14.0608
Kotak FMP Series 105 (370 Days)₹12.7575
Kotak FMP Series 105 (370 Days)₹10.0001
Kotak FMP Series 105 (370 Days)₹14.0101
Kotak FMP Series 106 (370 Days)₹14.0123
Kotak FMP Series 106 (370 Days)₹10.0000
Kotak FMP Series 106 (370 Days)₹14.0569
Kotak FMP Series 106 (370 Days)₹10.0000
Kotak FMP Series 107 (370 Days)₹12.6040
Kotak FMP Series 107 (370 Days)₹13.8260
Kotak FMP Series 107 (370 Days)₹13.8630
Kotak FMP Series 107 (370 Days)₹11.8957
Kotak FMP Series 108 (733 Days)₹15.1436
Kotak FMP Series 108 (733 Days)₹15.1436
Kotak FMP Series 108 (733 Days)₹15.2861
Kotak FMP Series 113 (1094 Days)₹13.1260
Kotak FMP Series 113 (1094 Days)₹14.1241
Kotak FMP Series 113 (1094 Days)₹14.1241
Kotak FMP Series 113 (1094 Days)₹13.9290
Kotak FMP Series 115 (370 Days)₹13.9817
Kotak FMP Series 115 (370 Days)₹13.9817
Kotak FMP Series 115 (370 Days)₹13.9069
Kotak FMP Series 115 (370 Days)₹11.0518
Kotak FMP Series 116 (370 Days)₹14.0495
Kotak FMP Series 116 (370 Days)₹11.0919
Kotak FMP Series 116 (370 Days)₹11.0865
Kotak FMP Series 116 (370 Days)₹14.0174
Kotak FMP Series 131 (1061 Days)₹13.3071
Kotak FMP Series 131 (1061 Days)₹13.6352
Kotak FMP Series 131 (1061 Days)₹13.4040
Kotak FMP Series 132 (546 Days)₹13.1022
Kotak FMP Series 132 (546 Days)₹12.9821
Kotak FMP Series 132 (546 Days)₹11.4364
Kotak FMP Series 132 (546 Days)₹12.9821
Kotak FMP Series 133 (524 Days)₹12.9425
Kotak FMP Series 133 (524 Days)₹13.0411
Kotak FMP Series 135 (455 Days)₹12.9450
Kotak FMP Series 135 (455 Days)₹13.0223
Kotak FMP Series 136 (376 Days)₹13.0742
Kotak FMP Series 136 (376 Days)₹13.1268
Kotak FMP Series 136 (376 Days)₹10.9856
Kotak FMP Series 137 (371 Days)₹12.8928
Kotak FMP Series 137 (371 Days)₹11.0082
Kotak FMP Series 137 (371 Days)₹10.9877
Kotak FMP Series 137 (371 Days)₹12.9191
Kotak FMP Series 140 (1095 Days)₹13.2594
Kotak FMP Series 140 (1095 Days)₹13.2412
Kotak FMP Series 140 (1095 Days)₹13.4659
Kotak FMP Series 140 (1095 Days)₹13.0411
Kotak FMP Series 141 (454 Days)₹12.9433
Kotak FMP Series 141 (454 Days)₹13.1056
Kotak FMP Series 141 (454 Days)₹11.2264
Kotak FMP Series 141 (454 Days)₹12.7456
Kotak FMP Series 142 (420 Days)₹12.9366
Kotak FMP Series 142 (420 Days)₹12.8551
Kotak FMP Series 142 (420 Days)₹11.0881
Kotak FMP Series 143 (370 Days)₹12.8362
Kotak FMP Series 143 (370 Days)₹12.8362
Kotak FMP Series 143 (370 Days)₹12.8692
Kotak FMP Series 145 (390 Days)₹11.0309
Kotak FMP Series 145 (390 Days)₹13.9267
Kotak FMP Series 145 (390 Days)₹13.9268
Kotak FMP Series 145 (390 Days)₹13.9981
Kotak FMP Series 146 (388 Days)₹13.9134
Kotak FMP Series 146 (388 Days)₹13.9791
Kotak FMP Series 146 (388 Days)₹10.9918
Kotak FMP Series 147 (384 Days)₹13.8128
Kotak FMP Series 147 (384 Days)₹13.9411
Kotak FMP Series 147 (384 Days)₹10.9755
Kotak FMP Series 148 (388 Days)₹12.7560
Kotak FMP Series 148 (388 Days)₹10.9721
Kotak FMP Series 148 (388 Days)₹12.8012
Kotak FMP Series 149 (386 Days)₹12.8040
Kotak FMP Series 149 (386 Days)₹12.7460
Kotak FMP Series 149 (386 Days)₹10.9542
Kotak FMP Series 150 (1109 Days)₹13.0404
Kotak FMP Series 150 (1109 Days)₹13.0404
Kotak FMP Series 150 (1109 Days)₹13.1275
Kotak FMP Series 150 (1109 Days)₹13.1275
Kotak FMP Series 151 (388 Days)₹12.7396
Kotak FMP Series 151 (388 Days)₹12.7938
Kotak FMP Series 151 (388 Days)₹12.7396
Kotak FMP Series 153 (790 Days)₹13.0075
Kotak FMP Series 153 (790 Days)₹13.1634
Kotak FMP Series 153 (790 Days)₹13.0075
Kotak FMP Series 154 (390 Days)₹12.8244
Kotak FMP Series 154 (390 Days)₹12.8355
Kotak FMP Series 154 (390 Days)₹11.1016
Kotak FMP Series 154 (390 Days)₹12.9698
Kotak FMP Series 156 (370 Days)₹12.7936
Kotak FMP Series 156 (370 Days)₹12.7936
Kotak FMP Series 156 (370 Days)₹12.7460
Kotak FMP Series 156 (370 Days)₹12.7460
Kotak FMP Series 157 (370 Days)₹12.7591
Kotak FMP Series 157 (370 Days)₹12.7899
Kotak FMP Series 157 (370 Days)₹10.9238
Kotak FMP Series 158 (370 Days)₹12.7821
Kotak FMP Series 158 (370 Days)₹10.9618
Kotak FMP Series 158 (370 Days)₹12.8148
Kotak FMP Series 158 (370 Days)₹12.7821
Kotak FMP Series 159 (370 Days)₹12.7691
Kotak FMP Series 159 (370 Days)₹12.7988
Kotak FMP Series 159 (370 Days)₹12.7691
Kotak FMP Series 160 (1039 Days)₹12.8831
Kotak FMP Series 160 (1039 Days)₹12.8179
Kotak FMP Series 160 (1039 Days)₹13.0206
Kotak FMP Series 160 (1039 Days)₹12.8831
Kotak FMP Series 161 (370 Days)₹12.6987
Kotak FMP Series 161 (370 Days)₹12.7010
Kotak FMP Series 161 (370 Days)₹12.7010
Kotak FMP Series 161 (370 Days)₹12.6987
Kotak FMP Series 162 (370 Days)₹12.7341
Kotak FMP Series 162 (370 Days)₹10.9383
Kotak FMP Series 162 (370 Days)₹12.8053
Kotak FMP Series 162 (370 Days)₹12.7341
Kotak FMP Series 163 (1100 Days)₹12.9081
Kotak FMP Series 163 (1100 Days)₹12.9801
Kotak FMP Series 163 (1100 Days)₹12.9081
Kotak FMP Series 171 (1099 Days)₹12.7192
Kotak FMP Series 171 (1099 Days)₹12.6142
Kotak FMP Series 172 (1126 Days)₹13.2024
Kotak FMP Series 172 (1126 Days)₹13.3208
Kotak FMP Series 172 (1126 Days)₹13.3171
Kotak FMP Series 172 (1126 Days)₹13.2024
Kotak FMP Series 175 (1100 Days)₹12.7551
Kotak FMP Series 175 (1100 Days)₹12.7450
Kotak FMP Series 175 (1100 Days)₹12.7450
Kotak FMP Series 176 (1100 Days)₹12.6542
Kotak FMP Series 176 (1100 Days)₹12.7452
Kotak FMP Series 176 (1100 Days)₹12.6542
Kotak FMP Series 178 (1099 Days)₹12.6563
Kotak FMP Series 178 (1099 Days)₹12.7290
Kotak FMP Series 178 (1099 Days)₹12.6563
Kotak FMP Series 179₹10.0000
Kotak FMP Series 179₹10.0000
Kotak FMP Series 179₹12.6756
Kotak FMP Series 179₹12.6061
Kotak FMP Series 180₹10.0000
Kotak FMP Series 180₹12.6291
Kotak FMP Series 180₹12.5615
Kotak FMP Series 181₹10.0000
Kotak FMP Series 181₹10.0000
Kotak FMP Series 181₹12.9575
Kotak FMP Series 181₹12.8670
Kotak FMP Series 182₹10.0000
Kotak FMP Series 182₹10.0000
Kotak FMP Series 182₹12.6085
Kotak FMP Series 182₹12.5196
Kotak FMP Series 185₹10.0000
Kotak FMP Series 185₹12.8591
Kotak FMP Series 185₹12.7644
Kotak FMP Series 186₹13.5184
Kotak FMP Series 186₹13.5408
Kotak FMP Series 186₹13.5142
Kotak FMP Series 190₹10.0000
Kotak FMP Series 190₹12.8379
Kotak FMP Series 190₹12.8379
Kotak FMP Series 190₹12.7483
Kotak FMP Series 192₹12.6723
Kotak FMP Series 192₹10.0000
Kotak FMP Series 192₹12.5986
Kotak FMP Series 193₹12.1291
Kotak FMP Series 193₹12.2610
Kotak FMP Series 193₹11.2970
Kotak FMP Series 194₹11.3234
Kotak FMP Series 194₹11.7833
Kotak FMP Series 194₹11.6794
Kotak FMP Series 196₹10.0000
Kotak FMP Series 196₹12.4889
Kotak FMP Series 196₹12.4278
Kotak FMP Series 199₹12.3104
Kotak FMP Series 199₹12.4219
Kotak FMP Series 199₹12.3104
Kotak FMP Series 200₹12.3123
Kotak FMP Series 200₹12.4696
Kotak FMP Series 200₹12.4696
Kotak FMP Series 200₹12.3123
Kotak FMP Series 202₹12.3011
Kotak FMP Series 202₹12.4257
Kotak FMP Series 202₹12.4257
Kotak FMP Series 202₹12.3012
Kotak FMP Series 203₹12.3185
Kotak FMP Series 203₹12.3185
Kotak FMP Series 203₹12.1892
Kotak FMP Series 203₹12.1892
Kotak FMP Series 204₹12.3558
Kotak FMP Series 204₹12.4123
Kotak FMP Series 204₹12.4124
Kotak FMP Series 204₹12.3558
Kotak FMP Series 210₹12.1965
Kotak FMP Series 210₹12.2910
Kotak FMP Series 210₹12.2910
Kotak FMP Series 210₹12.1965
Kotak FMP Series 211₹12.1533
Kotak FMP Series 211₹12.2499
Kotak FMP Series 211₹12.2499
Kotak FMP Series 211₹12.1533
Kotak FMP Series 212₹12.5473
Kotak FMP Series 212₹12.6780
Kotak FMP Series 212₹12.5473
Kotak FMP Series 212₹12.6780
Kotak FMP Series 213₹12.5553
Kotak FMP Series 213₹12.6829
Kotak FMP Series 213₹12.6828
Kotak FMP Series 213₹12.5553
Kotak FMP Series 214₹12.6005
Kotak FMP Series 214₹12.7447
Kotak FMP Series 214₹12.7448
Kotak FMP Series 214₹12.6005
Kotak FMP Series 215₹12.7313
Kotak FMP Series 215₹12.7948
Kotak FMP Series 215₹12.7950
Kotak FMP Series 215₹12.7313
Kotak FMP Series 216₹12.8091
Kotak FMP Series 216₹12.8764
Kotak FMP Series 216₹12.8763
Kotak FMP Series 216₹12.8090
Kotak FMP Series 217₹12.7973
Kotak FMP Series 217₹12.8604
Kotak FMP Series 217₹12.8635
Kotak FMP Series 217₹12.7973
Kotak FMP Series 218₹10.1950
Kotak FMP Series 218₹10.1950
Kotak FMP Series 218₹10.2002
Kotak FMP Series 218₹10.2002
Kotak FMP Series 219₹12.6363
Kotak FMP Series 219₹12.5373
Kotak FMP Series 219₹12.5373
Kotak FMP Series 219₹12.6363
Kotak FMP Series 220₹12.7311
Kotak FMP Series 220₹12.8254
Kotak FMP Series 220₹12.8255
Kotak FMP Series 220₹12.7311
Kotak FMP Series 221₹12.4359
Kotak FMP Series 221₹12.5312
Kotak FMP Series 221₹12.4359
Kotak FMP Series 223₹12.6451
Kotak FMP Series 223₹12.7792
Kotak FMP Series 223₹12.7792
Kotak FMP Series 223₹12.6451
Kotak FMP Series 224₹12.5707
Kotak FMP Series 224₹12.4744
Kotak FMP Series 224₹12.4744
Kotak FMP Series 225₹12.3699
Kotak FMP Series 225₹12.4631
Kotak FMP Series 225₹12.4633
Kotak FMP Series 225₹12.3699
Kotak FMP Series 226₹13.6411
Kotak FMP Series 226₹13.7451
Kotak FMP Series 226₹13.7450
Kotak FMP Series 226₹13.6411
Kotak FMP Series 227₹10.2091
Kotak FMP Series 227₹10.2144
Kotak FMP Series 227₹10.2091
Kotak FMP Series 227₹10.2144
Kotak FMP Series 228₹12.7852
Kotak FMP Series 228₹12.7096
Kotak FMP Series 228₹12.7096
Kotak FMP Series 229₹10.2021
Kotak FMP Series 229₹10.2075
Kotak FMP Series 229₹10.2075
Kotak FMP Series 229₹10.2021
Kotak FMP Series 230₹12.7602
Kotak FMP Series 230₹12.7602
Kotak FMP Series 230₹12.6652
Kotak FMP Series 232₹12.8002
Kotak FMP Series 232₹12.6898
Kotak FMP Series 232₹12.6898
Kotak FMP Series 233₹12.6866
Kotak FMP Series 233₹12.6843
Kotak FMP Series 233₹12.5706
Kotak FMP Series 234₹12.9110
Kotak FMP Series 234₹13.0089
Kotak FMP Series 234₹12.9110
Kotak FMP Series 235₹12.6405
Kotak FMP Series 235₹12.7344
Kotak FMP Series 235₹12.6410
Kotak FMP Series 237₹12.7424
Kotak FMP Series 237₹12.8395
Kotak FMP Series 237₹12.7413
Kotak FMP Series 239₹13.5213
Kotak FMP Series 239₹13.5630
Kotak FMP Series 239₹13.5631
Kotak FMP Series 239₹13.5213
Kotak FMP Series 240₹12.6950
Kotak FMP Series 240₹12.7904
Kotak FMP Series 240₹12.6941
Kotak FMP Series 242₹12.6762
Kotak FMP Series 242₹12.7706
Kotak FMP Series 242₹12.7705
Kotak FMP Series 242₹12.6762
Kotak FMP Series 243₹13.3000
Kotak FMP Series 243₹13.4371
Kotak FMP Series 243₹13.4372
Kotak FMP Series 243₹13.3000
Kotak FMP Series 245₹12.5907
Kotak FMP Series 245₹12.7030
Kotak FMP Series 245₹12.5907
Kotak FMP Series 245₹12.7030
Kotak FMP Series 246₹12.9027
Kotak FMP Series 246₹12.9027
Kotak FMP Series 246₹12.7283
Kotak FMP Series 246₹12.7283
Kotak FMP Series 247₹13.4494
Kotak FMP Series 247₹13.3123
Kotak FMP Series 247₹13.3123
Kotak FMP Series 248₹13.2293
Kotak FMP Series 248₹13.3865
Kotak FMP Series 248₹13.3859
Kotak FMP Series 248₹13.2293
Kotak FMP Series 250₹13.2042
Kotak FMP Series 250₹13.3476
Kotak FMP Series 250₹13.2042
Kotak FMP Series 251₹13.1212
Kotak FMP Series 251₹13.1211
Kotak FMP Series 251₹12.9749
Kotak FMP Series 252₹12.9815
Kotak FMP Series 252₹13.1168
Kotak FMP Series 252₹12.9816
Kotak FMP Series 253₹13.0339
Kotak FMP Series 253₹12.9890
Kotak FMP Series 253₹13.0336
Kotak FMP Series 253₹12.9890
Kotak FMP Series 254₹13.0018
Kotak FMP Series 254₹12.9131
Kotak FMP Series 255₹12.8361
Kotak FMP Series 255₹12.8361
Kotak FMP Series 255₹12.9425
Kotak FMP Series 256₹12.8851
Kotak FMP Series 256₹12.8851
Kotak FMP Series 256₹13.1076
Kotak FMP Series 256₹13.1076
Kotak FMP Series 257₹12.8756
Kotak FMP Series 257₹12.9653
Kotak FMP Series 257₹12.9693
Kotak FMP Series 257₹12.8756
Kotak FMP Series 263₹12.5986
Kotak FMP Series 263₹12.6820
Kotak FMP Series 263₹12.5986
Kotak FMP Series 265₹12.6965
Kotak FMP Series 265₹12.6344
Kotak FMP Series 267₹12.5911
Kotak FMP Series 267₹12.5232
Kotak FMP Series 267₹12.5232
Kotak FMP Series 292₹13.3115
Kotak FMP Series 292₹13.3114
Kotak FMP Series 292₹13.1230
Kotak FMP Series 292₹13.1230
Kotak FMP Series 294₹10.1171
Kotak FMP Series 294₹10.1170
Kotak FMP Series 294₹10.1214
Kotak FMP Series 294₹10.1214
Kotak FMP Series 296₹10.1627
Kotak FMP Series 296₹10.1585
Kotak FMP Series 296₹10.1585
Kotak FMP Series 296₹10.1626
Kotak FMP Series 297₹10.3057
Kotak FMP Series 297₹10.2946
Kotak FMP Series 297₹10.2946
Kotak FMP Series 297₹10.3057
Kotak FMP Series 299₹10.2103
Kotak FMP Series 299₹10.2149
Kotak FMP Series 299₹10.2103
Kotak FMP Series 300₹12.5807
Kotak FMP Series 300₹12.5391
Kotak FMP Series 300₹12.5386
Kotak FMP Series 300₹12.5809
Kotak FMP Series 302₹10.1746
Kotak FMP Series 302₹10.1772
Kotak FMP Series 302₹10.1746
Kotak FMP Series 302₹10.1772
Kotak FMP Series 303₹10.3804
Kotak FMP Series 303₹10.3724
Kotak FMP Series 303₹10.3724
Kotak FMP Series 303₹10.3817
Kotak FMP Series 304 - Direct Plan - Growth Option₹13.2350
Kotak FMP Series 304 - Direct Plan - Payout of IDCW₹13.2338
Kotak FMP Series 304 - Regular Plan - Growth Option₹13.2185
Kotak FMP Series 304 - Regular Plan - Payout of IDCW₹13.2188
Kotak FMP Series 305₹12.4684
Kotak FMP Series 305₹12.4684
Kotak FMP Series 305₹12.5300
Kotak FMP Series 305₹12.5300
Kotak FMP Series 306₹10.1796
Kotak FMP Series 306₹10.1823
Kotak FMP Series 306₹10.1830
Kotak FMP Series 306₹10.1797
Kotak FMP Series 307₹10.1886
Kotak FMP Series 307₹10.1924
Kotak FMP Series 307₹10.1924
Kotak FMP Series 307₹10.1886
Kotak FMP Series 308₹12.6656
Kotak FMP Series 308₹12.5429
Kotak FMP Series 308₹12.5429
Kotak FMP Series 308₹12.6667
Kotak FMP Series 309₹10.1799
Kotak FMP Series 309₹10.1772
Kotak FMP Series 309₹10.1772
Kotak FMP Series 310₹12.3917
Kotak FMP Series 310₹12.2944
Kotak FMP Series 310₹12.2948
Kotak FMP Series 311₹10.2674
Kotak FMP Series 311₹10.2675
Kotak FMP Series 311₹10.2636
Kotak FMP Series 311₹10.2636
Kotak FMP Series 323₹10.1890
Kotak FMP Series 323₹10.1845
Kotak FMP Series 323₹10.1807
Kotak FMP Series 323₹10.1807
Kotak FMP Series 324₹10.2221
Kotak FMP Series 324₹10.2268
Kotak FMP Series 324₹10.2218
Kotak FMP Series 324₹10.2267
Kotak FMP Series 325₹10.1856
Kotak FMP Series 325₹10.1894
Kotak FMP Series 325₹10.1856
Kotak FMP Series 325₹10.1895
Kotak FMP Series 326₹10.3781
Kotak FMP Series 326₹10.3781
Kotak FMP Series 326₹10.3871
Kotak FMP Series 326₹10.3858
Kotak FMP Series 327₹10.2142
Kotak FMP Series 327₹10.2142
Kotak FMP Series 327₹10.2194
Kotak FMP Series 327₹10.2185
Kotak Fixed Maturity Plan Series 328 90 Days₹10.1991
Kotak Fixed Maturity Plan Series 328 90 Days₹10.1952
Kotak Fixed Maturity Plan Series 328 90 Days₹10.1952
Kotak Fixed Maturity Plan Series 328 90 Days₹10.1990
Kotak Fixed Maturity Plan Series 329 90 Days₹10.1858
Kotak Fixed Maturity Plan Series 329 90 Days₹10.1897
Kotak Fixed Maturity Plan Series 329 90 Days₹10.1896
Kotak Fixed Maturity Plan Series 329 90 Days₹10.1858
Kotak Hybrid Fixed Term Plan Series 2₹12.5626
Kotak Hybrid Fixed Term Plan Series 2₹12.9476
Kotak Hybrid Fixed Term Plan Series 2₹12.9479
Kotak Hybrid Fixed Term Plan Series 2₹12.5626
Kotak Monthly Interval Plan Series 4₹10.0088
Kotak Monthly Interval Plan Series 4₹0.0001
Kotak Monthly Interval Plan Series 4₹10.0087
Kotak Monthly Interval Plan Series 4₹10.0718
Kotak Quarterly Interval Plan Sr. 12₹10.4003
Kotak Quarterly Interval Plan Sr. 12₹10.0182
Kotak Quarterly Interval Plan Sr. 12₹10.3949
Kotak Quarterly Interval Plan Sr. 13₹10.1862
Kotak Quarterly Interval Plan Sr. 13₹10.0036
Kotak Quarterly Interval Plan Sr. 13₹10.1855
Kotak Quarterly Interval Plan Sr. 13₹10.0029
kotak FMP Series 259₹12.8888
kotak FMP Series 259₹12.9786
kotak FMP Series 259₹12.8888
kotak FMP Series 261₹12.8711
kotak FMP Series 261₹12.9606
kotak FMP Series 261₹12.9606
kotak FMP Series 261₹12.8710

Income/Debt Oriented Schemes - Corporate Bond Fund

Kotak Corporate Bond Fund₹2034.9063
Kotak Corporate Bond Fund₹2090.4924
Kotak Corporate Bond Fund₹1040.0538
Kotak Corporate Bond Fund₹1052.3061
Kotak Corporate Bond Fund₹1052.6393
Kotak Corporate Bond Fund₹1052.7994
Kotak Corporate Bond Fund₹1202.9939
Kotak Corporate Bond Fund - Direct Plan - Growth Option₹4220.8148
Kotak Corporate Bond Fund - Direct Plan - IDCW₹1003.5030
Kotak Corporate Bond Fund - Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option₹1067.2960
Kotak Corporate Bond Fund - Regular Plan - Growth Option₹4024.0858
Kotak Corporate Bond Fund - Regular Plan - IDCW Weekly₹1000.4299
Kotak Corporate Bond Fund - Regular Plan - Monthly Dividend Option₹1310.8949
Kotak Corporate Bond Fund - Regular Plan - Quarterly Dividend Option₹1066.6837

Income/Debt Oriented Schemes - Dynamic Term Fund

Kotak Dynamic Term Fund - Direct Plan - Growth₹43.7925
Kotak Dynamic Term Fund - Direct Plan - Standard Income Distribution cum capital withdrawal option₹15.3692
Kotak Dynamic Term Fund - Regular Plan - Growth₹39.7386
Kotak Dynamic Term Fund - Regular Plan - Standard Income Distribution cum capital withdrawal option₹14.9713

Income/Debt Oriented Schemes - Floating Interest Rates Fund

Kotak Floating Interest Rates Fund - Direct Plan - GROWTH OPTION₹1675.2989
Kotak Floating Interest Rates Fund - Direct Plan - Standard Reinvestment of Income Distribution cum capital withdrawal option₹1459.3798
Kotak Floating Interest Rates Fund - Regular Plan - GROWTH OPTION₹1627.9016
Kotak Floating Interest Rates Fund - Regular Plan - STANDARD Reinvestment of Income Distribution cum capital withdrawal option₹1450.8190

Income/Debt Oriented Schemes - Liquid Fund

Kotak Liquid Fund₹1011.7739
Kotak Liquid Fund - Direct Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option₹1222.8100
Kotak Liquid Fund - Direct Plan - Growth₹5800.6492
Kotak Liquid Fund - Direct Plan - IDCW₹1016.4783
Kotak Liquid Fund - Direct Plan - Weekly - Reinvestment & Payout of Income Distribution cum capital withdrawal option₹1014.8608
Kotak Liquid Fund - Direct Plan - Weekly - Reinvestment & Payout of Income Distribution cum capital withdrawal option₹1045.2716
Kotak Liquid Fund - Regular Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option₹1283.5466
Kotak Liquid Fund - Regular Plan - Growth₹5735.9035

Income/Debt Oriented Schemes - Long Term Fund

Kotak Long Term Fund - Direct Plan - Growth₹11.1599
Kotak Long Term Fund - Direct Plan - IDCW₹11.1592
Kotak Long Term Fund - Regular Plan - Growth₹11.0734
Kotak Long Term Fund - Regular Plan - IDCW₹11.0734

Income/Debt Oriented Schemes - Medium to Long Term Fund

Kotak Medium to Long Term Fund₹13.6554
Kotak Medium to Long Term Fund₹42.9354
Kotak Medium to Long Term Fund - Direct Plan - Growth₹90.7438
Kotak Medium to Long Term Fund - Direct Plan - Standard IDCW option₹30.2024
Kotak Medium to Long Term Fund - Regular Plan - Growth₹79.7749
Kotak Medium to Long Term Fund - Regular Plan - Standard IDCW Option₹48.8757

Income/Debt Oriented Schemes - Money Market Fund

Kotak Money Market Fund - Direct Plan - (Growth)₹4950.5034
Kotak Money Market Fund - Direct Plan - (Monthly Payout of Income Distribution cum capital withdrawal option)₹1316.6445
Kotak Money Market Fund - Direct Plan - IDCW₹1016.4299
Kotak Money Market Fund - Direct Plan - IDCW Weekly₹1001.7309
Kotak Money Market Fund - Regular Plan - (Growth)₹4893.0522
Kotak Money Market Fund - Regular Plan - (Monthly Payout of Income Distribution cum capital withdrawal option)₹1053.7624
Kotak Money Market Fund - Regular Plan - IDCW Weekly₹1001.4030

Income/Debt Oriented Schemes - Short Term Fund

Kotak Short Term Fund - Direct Plan - (Growth)₹61.6328
Kotak Short Term Fund - Direct Plan - IDCW Weekly₹10.0056
Kotak Short Term Fund - Direct Plan - Standard Income Distribution cum capital withdrawal option₹16.3540
Kotak Short Term Fund - Regular Plan - (Growth)₹55.4340
Kotak Short Term Fund - Regular Plan - (Payout of Income Distribution cum capital withdrawal option)₹10.0545
Kotak Short Term Fund - Regular Plan - IDCW Weekly₹9.9992
Kotak Short Term Fund - Regular Plan - Normal Dividend₹12.3071

Income/Debt Oriented Schemes - Ultra Short Term Fund

Kotak Ultra Short Term Fund - Direct Plan - Growth₹48.9461
Kotak Ultra Short Term Fund - Direct Plan - IDCW₹10.1555
Kotak Ultra Short Term Fund - Direct Plan - IDCW Weekly₹10.0078
Kotak Ultra Short Term Fund - Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option₹21.1036
Kotak Ultra Short Term Fund - Regular Plan - Growth₹46.4290
Kotak Ultra Short Term Fund - Regular Plan - IDCW₹10.0330
Kotak Ultra Short Term Fund - Regular Plan - IDCW Weekly₹10.0055
Kotak Ultra Short Term Fund - Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option₹10.7140

Income/Debt Oriented Schemes - Ultra Short to Short Term Fund

Kotak Ultra Short to Short Term Fund - Direct Plan - Growth Option₹3964.3216
Kotak Ultra Short to Short Term Fund - Direct Plan - Monthly - Reinvestment & Payout of Income Distribution cum Capital Withdrawal Option₹1013.4166
Kotak Ultra Short to Short Term Fund - Direct Plan - Standard Income Distribution cum capital withdrawal option₹1477.1260
Kotak Ultra Short to Short Term Fund - Direct Plan - Weekly - Reinvestment & Payout of Income Distribution cum Capital Withdrawal Option₹1072.4993
Kotak Ultra Short to Short Term Fund - Regular Plan - Growth Option₹3596.9346
Kotak Ultra Short to Short Term Fund - Regular Plan - Monthly - Reinvestment & Payout of Income Distribution cum Capital Withdrawal Option₹1006.7096
Kotak Ultra Short to Short Term Fund - Regular Plan - Standard Income Distribution cum capital withdrawal option₹1205.1795
Kotak Ultra Short to Short Term Fund - Regular Plan - Weekly - Reinvestment & Payout of Income Distribution cum Capital Withdrawal Option₹1001.3421

Index Funds - Equity Funds

Kotak Nifty 500 Index Fund - Direct Plan - Growth₹10.9800
Kotak Nifty 500 Index Fund - Direct Plan - IDCW - Dividend Payout & Reinvestment₹10.9800
Kotak Nifty 500 Index Fund - Regular Plan - Growth₹10.9780
Kotak Nifty 500 Index Fund - Regular Plan - IDCW - Dividend Payout & Reinvestment₹10.9780
Kotak Nifty Bank Index Fund - Direct Plan - Growth₹10.5650
Kotak Nifty Bank Index Fund - Direct Plan - IDCW₹10.5650
Kotak Nifty Bank Index Fund - Regular Plan - Growth₹10.5570
Kotak Nifty Bank Index Fund - Regular Plan - IDCW₹10.5570
Kotak Nifty Capital Markets Index Fund - Direct Plan - Growth₹11.4530
Kotak Nifty Capital Markets Index Fund - Direct Plan - IDCW₹11.4530
Kotak Nifty Capital Markets Index Fund - Regular Plan - Growth₹11.4460
Kotak Nifty Capital Markets Index Fund - Regular Plan - IDCW₹11.4460
Kotak Nifty200 Value 30 Index Fund - Direct Plan - Growth₹9.6260
Kotak Nifty200 Value 30 Index Fund - Direct Plan - IDCW₹9.6260
Kotak Nifty200 Value 30 Index Fund - Regular Plan - Growth₹9.6030
Kotak Nifty200 Value 30 Index Fund - Regular Plan - IDCW₹9.6030

Other Scheme - FoF Domestic

Kotak Gold Fund - Direct Plan - Growth₹54.5775
Kotak Gold Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option₹54.5770
Kotak Gold Fund - Regular Plan - Growth₹51.5823
Kotak Gold Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option₹51.5813
Kotak Gold Silver Passive FOF - Direct Plan - Growth₹12.5250
Kotak Gold Silver Passive FOF - Regular Plan - Growth₹12.4840
Kotak Income Plus Arbitrage Omni FOF - Direct Plan - Growth₹13.3232
Kotak Income Plus Arbitrage Omni FOF - Direct Plan - IDCW₹13.3233
Kotak Income Plus Arbitrage Omni FOF - Regular Plan - Growth₹13.2391
Kotak Income Plus Arbitrage Omni FOF - Regular Plan - IDCW₹13.2388
Kotak Multi Asset Omni FOF - Direct Plan - Growth₹274.4980
Kotak Multi Asset Omni FOF - Direct Plan - Payout of Income Distribution cum capital withdrawal option₹269.5590
Kotak Multi Asset Omni FOF - Regular Plan - Growth₹252.6900
Kotak Multi Asset Omni FOF - Regular Plan - Payout of Income Distribution cum capital withdrawal option₹245.9690
Kotak Multi Factor Passive FOF - Direct Plan - Growth₹11.1000
Kotak Multi Factor Passive FOF - Regular Plan - Growth₹11.0850
Kotak Silver ETF Fund of Fund - Direct Plan - Growth₹23.6255
Kotak Silver ETF Fund of Fund - Regular Plan - Growth₹23.2502

Other Scheme - FoF Overseas

Kotak US Equity Fund₹20.1310
Kotak US Equity Fund₹19.2160
Kotak US Equity Fund₹19.2130
Kotak US Equity Fund₹20.1290
Kotak US Specific Equity Passive FOF - Direct Plan - Growth₹26.5619
Kotak US Specific Equity Passive FOF - Regular Plan - Growth₹25.9759
Kotak World Gold Fund₹11.1990
Kotak World Gold Fund₹9.2800
Kotak World Gold Fund₹9.7800
Kotak World Gold Fund₹11.7590

Other Scheme - Gold ETF

KOTAK GOLD ETF₹112.8501

Other Scheme - Index Funds

KOTAK NIFTY 200 QUALITY 30 INDEX FUND - Direct Plan - GROWTH₹9.6550
KOTAK NIFTY 200 QUALITY 30 INDEX FUND - Direct Plan - IDCW - PAYOUT AND REINVESTMENT₹9.6550
KOTAK NIFTY 200 QUALITY 30 INDEX FUND - Regular Plan - GROWTH₹9.6070
KOTAK NIFTY 200 QUALITY 30 INDEX FUND - Regular Plan - IDCW - PAYOUT AND REINVESTMENT₹9.6070
Kotak BSE Housing Index Fund - Direct Plan - Growth Option₹12.9000
Kotak BSE Housing Index Fund - Direct Plan - IDCW Option₹12.8990
Kotak BSE Housing Index Fund - Regular Plan - Growth Option₹12.6820
Kotak BSE Housing Index Fund - Regular Plan - IDCW Option₹12.6820
Kotak BSE Sensex Index Fund - Direct Plan - Growth₹10.9100
Kotak BSE Sensex Index Fund - Direct Plan - IDCW₹10.9100
Kotak BSE Sensex Index Fund - Regular Plan - Growth₹10.8770
Kotak BSE Sensex Index Fund - Regular Plan - IDCW₹10.8770
Kotak CRISIL- IBX AAA Bond Financial Services Index - Dec 2026 Fund - Direct Plan - Growth₹11.3296
Kotak CRISIL- IBX AAA Bond Financial Services Index - Dec 2026 Fund - Direct Plan - IDCW₹11.3291
Kotak CRISIL- IBX AAA Bond Financial Services Index - Dec 2026 Fund - Regular Plan - Growth₹11.2904
Kotak CRISIL- IBX AAA Bond Financial Services Index - Dec 2026 Fund - Regular Plan - IDCW₹11.2905
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund - Direct Plan - GROWTH Option₹11.6958
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund - Direct Plan - IDCW₹11.6936
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund - Regular Plan - GROWTH₹11.6429
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund - Regular Plan - IDCW₹11.6428
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth₹11.2011
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - IDCW₹11.2001
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth₹11.1575
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - IDCW₹11.1575
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Direct Plan - Growth₹10.7082
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Direct Plan - IDCW₹10.7082
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Regular Plan - Growth₹10.6838
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Regular Plan - IDCW₹10.6817
Kotak NIFTY 100 Low Volatility 30 Index Fund - Direct Plan - Growth₹10.9634
Kotak NIFTY 100 Low Volatility 30 Index Fund - Direct Plan - IDCW₹10.9634
Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular Plan - Growth₹10.7961
Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular Plan - IDCW₹10.7961
Kotak Nifty 100 Equal Weight Index Fund - Direct Plan - Growth₹11.2380
Kotak Nifty 100 Equal Weight Index Fund - Direct Plan - IDCW Option₹11.2370
Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth₹11.1310
Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - IDCW Option₹11.1320
Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth₹14.7160
Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW₹14.7150
Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth₹14.4730
Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW₹14.4730
Kotak Nifty 50 Equal Weight Index Fund - Direct Plan - Growth₹11.4820
Kotak Nifty 50 Equal Weight Index Fund - Direct Plan - IDCW₹11.4830
Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - Growth₹11.3730
Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW₹11.3730
Kotak Nifty 50 Index Fund - Direct Plan - Growth₹16.7360
Kotak Nifty 50 Index Fund - Direct Plan - IDCW Payout₹16.7330
Kotak Nifty 50 Index Fund - Regular Plan - Growth₹16.4630
Kotak Nifty 50 Index Fund - Regular Plan - IDCW Payout₹16.4630
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Direct Plan - Growth₹10.7500
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Direct Plan - IDCW - Payout & Reinvestment₹10.7497
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Regular Plan - Growth₹10.7202
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Regular Plan - IDCW - Payout & Reinvestment₹10.7204
Kotak Nifty Alpha 50 Index Fund - Direct Plan - Growth₹10.5700
Kotak Nifty Alpha 50 Index Fund - Direct Plan - IDCW - Payout & Reinvestment₹10.5700
Kotak Nifty Alpha 50 Index Fund - Regular Plan - Growth₹10.4930
Kotak Nifty Alpha 50 Index Fund - Regular Plan - IDCW - Payout & Reinvestment₹10.4930
Kotak Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth₹10.1300
Kotak Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - IDCW₹10.1300
Kotak Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth₹10.1060
Kotak Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW₹10.1070
Kotak Nifty Commodities Index Fund - Direct Plan - Growth₹12.0520
Kotak Nifty Commodities Index Fund - Direct Plan - IDCW-PAYOUT & REINVESTMENT₹12.0520
Kotak Nifty Commodities Index Fund - Regular Plan - Growth₹11.9980
Kotak Nifty Commodities Index Fund - Regular Plan - IDCW-PAYOUT & REINVESTMENT₹11.9980
Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - Growth₹16.9510
Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - IDCW₹16.9510
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth₹16.6560
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - IDCW₹16.6560
Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan - Growth₹12.4128
Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan - IDCW Payout₹12.4129
Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth₹12.3174
Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - IDCW Payout₹12.3173
Kotak Nifty India Tourism Index Fund - Direct Plan - Growth₹9.0080
Kotak Nifty India Tourism Index Fund - Direct Plan - IDCW₹9.0090
Kotak Nifty India Tourism Index Fund - Regular Plan - Growth₹8.8860
Kotak Nifty India Tourism Index Fund - Regular Plan - IDCW₹8.8860
Kotak Nifty Midcap 150 Index Fund - Direct Plan - GROWTH₹11.6780
Kotak Nifty Midcap 150 Index Fund - Direct Plan - IDCW PAYOUT AND REINVESTMENT₹11.6770
Kotak Nifty Midcap 150 Index Fund - Regular Plan - GROWTH₹11.5840
Kotak Nifty Midcap 150 Index Fund - Regular Plan - IDCW PAYOUT AND REINVESTMENT₹11.5840
Kotak Nifty Midcap 150 Momentum 50 Index Fund - Direct Plan - Growth₹9.6680
Kotak Nifty Midcap 150 Momentum 50 Index Fund - Direct Plan - IDCW₹9.6680
Kotak Nifty Midcap 150 Momentum 50 Index Fund - Regular Plan - Growth₹9.5370
Kotak Nifty Midcap 150 Momentum 50 Index Fund - Regular Plan - IDCW₹9.5370
Kotak Nifty Midcap 50 Index Fund - Direct Plan - GROWTH₹11.0080
Kotak Nifty Midcap 50 Index Fund - Direct Plan - IDCW PAYOUT AND REINVESTMENT₹11.0080
Kotak Nifty Midcap 50 Index Fund - Regular Plan - GROWTH₹10.8580
Kotak Nifty Midcap 50 Index Fund - Regular Plan - IDCW PAYOUT AND REINVESTMENT₹10.8580
Kotak Nifty Next 50 Index Fund - Direct Plan - Growth₹21.4003
Kotak Nifty Next 50 Index Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option₹21.3999
Kotak Nifty Next 50 Index Fund - Regular Plan - Growth₹20.8123
Kotak Nifty Next 50 Index Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option₹20.8128
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - Direct Plan - Growth₹13.3734
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - Direct Plan - IDCW₹13.3727
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - Regular Plan - Growth₹13.2761
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - Regular Plan - IDCW₹13.2764
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund - Direct Plan - Growth₹13.4368
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund - Direct Plan - IDCW₹13.4351
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund - Regular Plan - Growth₹13.3294
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund - Regular Plan - IDCW₹13.3334
Kotak Nifty SDL Jul 2026 Index Fund - Direct Plan - Growth₹12.8125
Kotak Nifty SDL Jul 2026 Index Fund - Direct Plan - IDCW₹12.3696
Kotak Nifty SDL Jul 2026 Index Fund - Regular Plan - Growth₹12.7164
Kotak Nifty SDL Jul 2026 Index Fund - Regular Plan - IDCW₹12.7165
Kotak Nifty SDL Jul 2033 Index Fund - Direct Plan - Growth₹12.9430
Kotak Nifty SDL Jul 2033 Index Fund - Direct Plan - IDCW₹12.5622
Kotak Nifty SDL Jul 2033 Index Fund - Regular Plan - Growth₹12.8303
Kotak Nifty SDL Jul 2033 Index Fund - Regular Plan - IDCW₹12.8249
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60 - 40 Index Fund - Direct Plan - Growth₹13.3558
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60 - 40 Index Fund - Direct Plan - IDCW₹13.3559
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60 - 40 Index Fund - Regular Plan - Growth₹13.2507
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60 - 40 Index Fund - Regular Plan - IDCW₹13.2465
Kotak Nifty SmallCap 250 Index Fund - Direct Plan - Growth₹11.6540
Kotak Nifty SmallCap 250 Index Fund - Direct Plan - IDCW₹11.6540
Kotak Nifty SmallCap 250 Index Fund - Regular Plan - Growth₹11.5540
Kotak Nifty SmallCap 250 Index Fund - Regular Plan - IDCW₹11.5530
Kotak Nifty Smallcap 50 Index Fund - Direct Plan - Growth₹23.2690
Kotak Nifty Smallcap 50 Index Fund - Direct Plan - IDCW₹23.2820
Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth₹22.7510
Kotak Nifty Smallcap 50 Index Fund - Regular Plan - IDCW₹22.7510
Kotak Nifty Top 10 Equal Weight Index Fund - Direct Plan - Growth₹9.7720
Kotak Nifty Top 10 Equal Weight Index Fund - Direct Plan - IDCW-Payout and Reinvestment₹9.7720
Kotak Nifty Top 10 Equal Weight Index Fund - Regular Plan - Growth₹9.6670
Kotak Nifty Top 10 Equal Weight Index Fund - Regular Plan - IDCW-Payout and Reinvestment₹9.6670
Kotak Nifty500 Momentum 50 Index Fund - Direct Plan - Growth₹10.3850
Kotak Nifty500 Momentum 50 Index Fund - Direct Plan - IDCW - Payout & Reinvestment₹10.3850
Kotak Nifty500 Momentum 50 Index Fund - Regular Plan - Growth₹10.3540
Kotak Nifty500 Momentum 50 Index Fund - Regular Plan - IDCW - Payout & Reinvestment₹10.3540
kotak BSE PSU Index Fund - Direct Plan - Growth₹9.3760
kotak BSE PSU Index Fund - Direct Plan - IDCW Payout and Reinvestment₹9.3760
kotak BSE PSU Index Fund - Regular Plan - Growth₹9.2380
kotak BSE PSU Index Fund - Regular Plan - IDCW Payout and Reinvestment₹9.2380

Other Scheme - Other ETFs

Kotak BSE Sensex ETF₹89.6362
Kotak MSCI India ETF₹30.6550
Kotak Nifty 100 Equal Weight ETF₹35.3720
Kotak Nifty 100 Low Volatility 30 ETF₹21.2936
Kotak Nifty 1D Rate Liquid ETF₹1132.0448
Kotak Nifty 200 Momentum 30 ETF₹30.7860
Kotak Nifty 50 ETF₹279.5937
Kotak Nifty 50 Value 20 ETF₹14.5651
Kotak Nifty Alpha 50 ETF₹52.1744
Kotak Nifty Bank ETF₹63.4187
Kotak Nifty Chemicals ETF₹28.5470
Kotak Nifty IT ETF₹35.6104
Kotak Nifty India Consumption ETF₹12.3415
Kotak Nifty MNC ETF₹31.6293
Kotak Nifty Midcap 150 ETF₹23.0870
Kotak Nifty Midcap 50 ETF₹18.2790
Kotak Nifty Next 50 ETF₹73.5200
Kotak Nifty200 Quality 30 ETF₹20.1470
Kotak Silver ETF₹17.1338

Overseas Fund of Funds - Fund of Funds investing overseas

Kotak Global Emerging Market Overseas Equity Active FOF - Direct Plan - Growth₹38.2200
Kotak Global Emerging Market Overseas Equity Active FOF - Direct Plan - Payout of Income Distribution cum capital withdrawal option₹38.3810
Kotak Global Emerging Market Overseas Equity Active FOF - Regular Plan - Growth₹34.9750
Kotak Global Emerging Market Overseas Equity Active FOF - Regular Plan - Payout of Income Distribution cum capital withdrawal option₹34.9770
Kotak Global Innovation Overseas Equity Active FOF - Direct Plan - Growth₹14.5498
Kotak Global Innovation Overseas Equity Active FOF - Direct Plan - IDCW Option₹14.5476
Kotak Global Innovation Overseas Equity Active FOF - Regular Plan - Growth₹13.6726
Kotak Global Innovation Overseas Equity Active FOF - Regular Plan - IDCW Option₹13.6730
Kotak International REIT Overseas Equity Active FOF - Direct Plan - Growth₹11.6660
Kotak International REIT Overseas Equity Active FOF - Direct Plan - Payout of Income Distribution cum capital withdrawal option₹11.6658
Kotak International REIT Overseas Equity Active FOF - Regular Plan - Growth₹11.0786
Kotak International REIT Overseas Equity Active FOF - Regular Plan - Payout of Income Distribution cum capital withdrawal option₹11.0788
Kotak Quality Overseas Equity Active FOF - Direct Plan - Growth₹11.6320
Kotak Quality Overseas Equity Active FOF - Direct Plan - IDCW₹11.6320
Kotak Quality Overseas Equity Active FOF - Regular Plan - Growth₹11.5830
Kotak Quality Overseas Equity Active FOF - Regular Plan - IDCW₹11.5830

Mutual fund investments are subject to market risks; read all scheme-related documents carefully.