Kotak Mahindra Mutual Fund

920 schemes across 43 categories. NAV as of 7 May 2018.

IL&FS Mutual Fund (IDF) (462)

Scheme	NAV (₹)
KOtak FMP Series 226 - Direct Plan- Payout of Income Distribution cum capital withdrawal Option	₹13.745
Kotak Capital Protection Oriented Scheme - Series 1 - Direct Dividend	₹10.00
Kotak Capital Protection Oriented Scheme - Series 1 - Direct Growth	₹12.1415
Kotak Capital Protection Oriented Scheme - Series 1 - Regular Dividend	₹10.00
Kotak Capital Protection Oriented Scheme - Series 1 - Regular Growth	₹11.9437
Kotak Capital Protection Oriented Scheme - Series 2 - Direct Dividend	₹10.00
Kotak Capital Protection Oriented Scheme - Series 2 - Direct Growth	₹12.2423
Kotak Capital Protection Oriented Scheme - Series 2 - Dividend	₹10.00
Kotak Capital Protection Oriented Scheme - Series 2 - Growth	₹12.0483
Kotak Capital Protection Oriented Scheme - Series 4 - Direct Dividend	₹10.00
Kotak Capital Protection Oriented Scheme - Series 4 - Direct Growth	₹11.9123
Kotak Capital Protection Oriented Scheme - Series 4 - Regular Dividend	₹10.00
Kotak Capital Protection Oriented Scheme - Series 4 - Regular Growth	₹11.7241
Kotak Capital Protection Oriented Scheme Series 3 - Direct Growth	₹12.0132
Kotak Capital Protection Oriented Scheme Series 3 Regular Dividend Payout	₹10.00
Kotak Capital Protection Oriented Scheme Series 3 Regular Growth	₹11.7965
Kotak FMP Series 105 Direct Dividend	₹12.7575
Kotak FMP Series 105 Direct Growth	₹14.0608
Kotak FMP Series 105 Dividend	₹10.0001
Kotak FMP Series 105 Growth	₹14.0101
Kotak FMP Series 106 Direct Dividend	₹10.00
Kotak FMP Series 106 Direct Growth	₹14.0569
Kotak FMP Series 106 Dividend	₹10.00
Kotak FMP Series 106 Growth	₹14.0123
Kotak FMP Series 107 Direct Dividend	₹11.8957
Kotak FMP Series 107 Direct Growth	₹13.863
Kotak FMP Series 107 Dividend	₹12.604
Kotak FMP Series 107 Growth	₹13.826
Kotak FMP Series 108 Direct Growth	₹15.2861
Kotak FMP Series 108 Dividend	₹15.1436
Kotak FMP Series 108 Growth	₹15.1436
Kotak FMP Series 113 (1094 Days) - Direct Dividend	₹14.1241
Kotak FMP Series 113 (1094 Days) - Direct Growth	₹14.1241
Kotak FMP Series 113 (1094 Days) - Dividend	₹13.126
Kotak FMP Series 113 (1094 Days) - Growth	₹13.929
Kotak FMP Series 115 (370 Days) - Direct Dividend	₹13.9817
Kotak FMP Series 115 (370 Days) - Direct Growth	₹13.9817
Kotak FMP Series 115 (370 Days) - Dividend	₹11.0518
Kotak FMP Series 115 (370 Days) - Growth	₹13.9069
Kotak FMP Series 116 (370 Days) - Direct Dividend	₹11.0919
Kotak FMP Series 116 (370 Days) - Direct Growth	₹14.0495
Kotak FMP Series 116 (370 Days) - Growth	₹14.0174
Kotak FMP Series 116 (370 Days)- Dividend	₹11.0865
Kotak FMP Series 131 (1061 Days) - Direct Growth	₹13.404
Kotak FMP Series 131 (1061 Days) - Dividend	₹13.3071
Kotak FMP Series 131 (1061 Days) - Growth	₹13.6352
Kotak FMP Series 132 (546 Days) - Direct Dividend	₹11.4364
Kotak FMP Series 132 (546 Days) - Direct Growth	₹13.1022
Kotak FMP Series 132 (546 Days) - Dividend	₹12.9821
Kotak FMP Series 132 (546 Days) - Growth	₹12.9821
Kotak FMP Series 133 (524 Days) - Direct Growth	₹13.0411
Kotak FMP Series 133 (524 Days) - Growth	₹12.9425
Kotak FMP Series 135 (455 Days) - Direct Growth	₹13.0223
Kotak FMP Series 135 (455 Days) - Growth	₹12.945
Kotak FMP Series 136 (376 Days) - Direct Growth	₹13.1268
Kotak FMP Series 136 (376 Days) - Dividend	₹10.9856
Kotak FMP Series 136 (376 Days) - Growth	₹13.0742
Kotak FMP Series 137 (371 Days) - Direct Growth	₹12.9191
Kotak FMP Series 137 (371 Days) - Dividend	₹10.9877
Kotak FMP Series 137 (371 Days) - Direct Dividend	₹11.0082
Kotak FMP Series 137 (371 Days) - Growth	₹12.8928
Kotak FMP Series 140 (1095 Days) - Direct Dividend	₹13.2594
Kotak FMP Series 140 (1095 Days) - Direct Growth	₹13.4659
Kotak FMP Series 140 (1095 Days) - Dividend	₹13.0411
Kotak FMP Series 140 (1095 Days) - Growth	₹13.2412
Kotak FMP Series 141 (454 Days) - Direct Dividend	₹11.2264
Kotak FMP Series 141 (454 Days) - Direct Growth	₹13.1056
Kotak FMP Series 141 (454 Days) - Dividend	₹12.7456
Kotak FMP Series 141 (454 Days) - Growth	₹12.9433
Kotak FMP Series 142 (420 Days) - Direct Growth	₹12.9366
Kotak FMP Series 142 (420 Days) - Dividend	₹11.0881
Kotak FMP Series 142 (420 Days) - Growth	₹12.8551
Kotak FMP Series 143 (370 Days) - Direct Growth	₹12.8692
Kotak FMP Series 143 (370 Days) - Dividend	₹12.8362
Kotak FMP Series 143 (370 Days) - Growth	₹12.8362
Kotak FMP Series 145 (390 Days) - Direct Dividend	₹11.0309
Kotak FMP Series 145 (390 Days) - Direct Growth	₹13.9981
Kotak FMP Series 145 (390 Days) - Dividend	₹13.9268
Kotak FMP Series 145 (390 Days) - Growth	₹13.9267
Kotak FMP Series 146 (388 Days) - Direct Growth	₹13.9791
Kotak FMP Series 146 (388 Days) - Dividend	₹10.9918
Kotak FMP Series 146 (388 Days) - Growth	₹13.9134
Kotak FMP Series 147 (384 Days) - Direct Growth	₹13.9411
Kotak FMP Series 147 (384 Days) - Dividend	₹10.9755
Kotak FMP Series 147 (384 Days) - Growth	₹13.8128
Kotak FMP Series 148 (388 Days) - Direct Growth	₹12.8012
Kotak FMP Series 148 (388 Days) - Dividend	₹10.9721
Kotak FMP Series 148 (388 Days) - Growth	₹12.756
Kotak FMP Series 149 (386 Days) - Direct Growth	₹12.804
Kotak FMP Series 149 (386 Days) - Dividend	₹10.9542
Kotak FMP Series 149 (386 Days) - Growth	₹12.746
Kotak FMP Series 150 (1109 Days) - Direct Dividend	₹13.1275
Kotak FMP Series 150 (1109 Days) - Direct Growth	₹13.1275
Kotak FMP Series 150 (1109 Days) - Dividend	₹13.0404
Kotak FMP Series 150 (1109 Days) - Growth	₹13.0404
Kotak FMP Series 151 (388 Days) - Direct Growth	₹12.7938
Kotak FMP Series 151 (388 Days) - Dividend	₹12.7396
Kotak FMP Series 151 (388 Days) - Growth	₹12.7396
Kotak FMP Series 153 (790 Days) - Direct Growth	₹13.1634
Kotak FMP Series 153 (790 Days) - Dividend	₹13.0075
Kotak FMP Series 153 (790 Days) - Growth	₹13.0075
Kotak FMP Series 154 (390 Days) - Direct Dividend	₹11.1016
Kotak FMP Series 154 (390 Days) - Direct Growth	₹12.9698
Kotak FMP Series 154 (390 Days) - Dividend	₹12.8355
Kotak FMP Series 154 (390 Days) - Growth	₹12.8244
Kotak FMP Series 156 (370 Days) - Direct Dividend	₹12.7936
Kotak FMP Series 156 (370 Days) - Direct Growth	₹12.7936
Kotak FMP Series 156 (370 Days) - Dividend	₹12.746
Kotak FMP Series 156 (370 Days) - Growth	₹12.746
Kotak FMP Series 157 (370 Days) - Direct Growth	₹12.7899
Kotak FMP Series 157 (370 Days) - Dividend	₹10.9238
Kotak FMP Series 157 (370 Days) - Growth	₹12.7591
Kotak FMP Series 158 (370 Days) - Direct Dividend	₹10.9618
Kotak FMP Series 158 (370 Days) - Direct Growth	₹12.8148
Kotak FMP Series 158 (370 Days) - Dividend	₹12.7821
Kotak FMP Series 158 (370 Days) - Growth	₹12.7821
Kotak FMP Series 159 (370 Days) - Direct Growth	₹12.7988
Kotak FMP Series 159 (370 Days) - Dividend	₹12.7691
Kotak FMP Series 159 (370 Days) - Growth	₹12.7691
Kotak FMP Series 160 (1039 Days) - Direct Dividend	₹12.8179
Kotak FMP Series 160 (1039 Days) - Direct Growth	₹13.0206
Kotak FMP Series 160 (1039 Days) - Dividend	₹12.8831
Kotak FMP Series 160 (1039 Days) - Growth	₹12.8831
Kotak FMP Series 161 (370 Days) - Direct Dividend	₹12.701
Kotak FMP Series 161 (370 Days) - Direct Growth	₹12.701
Kotak FMP Series 161 (370 Days) - Dividend	₹12.6987
Kotak FMP Series 161 (370 Days) - Growth	₹12.6987
Kotak FMP Series 162 (370 Days) - Direct Dividend	₹10.9383
Kotak FMP Series 162 (370 Days) - Direct Growth	₹12.8053
Kotak FMP Series 162 (370 Days) - Dividend	₹12.7341
Kotak FMP Series 162 (370 Days) - Growth	₹12.7341
Kotak FMP Series 163 (1100 Days) - Direct Growth	₹12.9801
Kotak FMP Series 163 (1100 Days) - Dividend	₹12.9081
Kotak FMP Series 163 (1100 Days) - Growth	₹12.9081
Kotak FMP Series 171 (1099 Days) - Direct Growth	₹12.7192
Kotak FMP Series 171 (1099 Days) - Growth	₹12.6142
Kotak FMP Series 172 - Direct Dividend	₹13.3208
Kotak FMP Series 172 - Direct Growth	₹13.3171
Kotak FMP Series 172 - Regular Dividend	₹13.2024
Kotak FMP Series 172 - Regular Growth	₹13.2024
Kotak FMP Series 175 (1100 Days) - Direct Growth	₹12.7551
Kotak FMP Series 175 (1100 Days) - Regular Dividend	₹12.745
Kotak FMP Series 175 (1100 Days) - Regular Growth	₹12.745
Kotak FMP Series 176 - Direct Plan - Growth	₹12.7452
Kotak FMP Series 176 - Regular Plan - Dividend	₹12.6542
Kotak FMP Series 176 - Regular Plan - Growth	₹12.6542
Kotak FMP Series 178 - Direct Growth	₹12.729
Kotak FMP Series 178 - Regular Dividend	₹12.6563
Kotak FMP Series 178 - Regular Growth	₹12.6563
Kotak FMP Series 179 - Direct Dividend	₹10.00
Kotak FMP Series 179 - Direct Growth	₹12.6756
Kotak FMP Series 179 - Regular Dividend	₹10.00
Kotak FMP Series 179 - Regular Growth	₹12.6061
Kotak FMP Series 180 (1099 Days) - Direct Growth	₹12.6291
Kotak FMP Series 180 (1099 Days) - Regular Dividend	₹10.00
Kotak FMP Series 180 (1099 Days) - Regular Growth	₹12.5615
Kotak FMP Series 181 - Direct Dividend	₹10.00
Kotak FMP Series 181 - Direct Growth	₹12.9575
Kotak FMP Series 181 - Regular Dividend	₹10.00
Kotak FMP Series 181 - Regular Growth	₹12.867
Kotak FMP Series 182 - Direct Dividend	₹10.00
Kotak FMP Series 182 - Direct Growth	₹12.6085
Kotak FMP Series 182 - Regular Dividend	₹10.00
Kotak FMP Series 182 - Regular Growth	₹12.5196
Kotak FMP Series 185 - Direct Growth	₹12.8591
Kotak FMP Series 185 - Regular Dividend	₹10.00
Kotak FMP Series 185 - Regular Growth	₹12.7644
Kotak FMP Series 186 - Direct Growth	₹13.5408
Kotak FMP Series 186 - Regular Dividend	₹13.5142
Kotak FMP Series 186 - Regular Growth	₹13.5184
Kotak FMP Series 190 - Direct - Growth	₹12.8379
Kotak FMP Series 190 - Regular - Dividend Payout	₹10.00
Kotak FMP Series 190 - Regular - Growth	₹12.7483
Kotak FMP Series 191 - Direct - Growth	₹12.6964
Kotak FMP Series 191 - Regular - Dividend Payout	₹10.00
Kotak FMP Series 191 - Regular - Growth	₹12.6226
Kotak FMP Series 192 - Direct - Growth	₹12.6723
Kotak FMP Series 192 - Regular - Dividend Payout	₹10.00
Kotak FMP Series 192 - Regular - Growth	₹12.5986
Kotak FMP Series 193 - Direct - Growth	₹12.261
Kotak FMP Series 193 - Regular - Dividend Payout	₹11.297
Kotak FMP Series 193 - Regular - Growth	₹12.1291
Kotak FMP Series 194 - Direct - Growth	₹11.7833
Kotak FMP Series 194 - Regular - Dividend Payout	₹11.3234
Kotak FMP Series 194 - Regular- Growth	₹11.6794
Kotak FMP Series 196 - Direct - Growth	₹12.4889
Kotak FMP Series 196 - Regular - Dividend Payout	₹10.00
Kotak FMP Series 196 - Regular - Growth	₹12.4278
Kotak FMP Series 199 - Direct Plan - Growth Option	₹12.4219
Kotak FMP Series 199 - Regular Plan - Dividend Payout Option	₹12.3104
Kotak FMP Series 199 - Regular Plan - Growth Option	₹12.3104
Kotak FMP Series 200-Direct Plan-Dividend Payout Option	₹12.4696
Kotak FMP Series 200-Direct Plan-Growth Option	₹12.4696
Kotak FMP Series 200-Regular Plan-Dividend Payout	₹12.3123
Kotak FMP Series 200-Regular Plan-Growth Option	₹12.3123
Kotak FMP Series 202-Direct Plan-Growth Option	₹12.4257
Kotak FMP Series 202-DirectPLan-Dividend Payout Option	₹12.4257
Kotak FMP Series 202-Regular Plan-Dividend Payout Option	₹12.3011
Kotak FMP Series 202-Regular Plan-Growth Option	₹12.3012
Kotak FMP Series 203 - Direct Plan - Growth Option	₹12.3185
Kotak FMP Series 203 - Regular Plan - Dividend Payout Option	₹12.1892
Kotak FMP Series 203-Direct Plan-Dividend Payout Option	₹12.3185
Kotak FMP Series 203-Regular Plan-Growth option	₹12.1892
Kotak FMP Series 204-Direct Plan-Dividend Payout Option	₹12.4123
Kotak FMP Series 204-Direct Plan-Growth Option	₹12.4124
Kotak FMP Series 204-Regular Plan-Dividend Payout Option	₹12.3558
Kotak FMP Series 204-Regular Plan-Growth Option	₹12.3558
Kotak FMP Series 210 - Direct Plan - Dividend Option	₹12.291
Kotak FMP Series 210-Direct Plan-Growth Option	₹12.291
Kotak FMP Series 210-Regular Plan-Growth option	₹12.1965
Kotak FMP Series 210-Regular plan-Dividend Option	₹12.1965
Kotak FMP Series 211-Direct Plan-Dividend option	₹12.2499
Kotak FMP Series 211-Direct Plan-Growth Option	₹12.2499
Kotak FMP Series 211-Regular Plan -Growth option	₹12.1533
Kotak FMP Series 211-Regular Plan-Dividend Option	₹12.1533
Kotak FMP Series 212-Direct plan-Growth option	₹12.678
Kotak FMP Series 212-Regular Plan - Payout of Income Distribution cum capital withdrawal option	₹12.5473
Kotak FMP Series 212-Regular Plan-Growth Option	₹12.5473
Kotak FMP Series 213-Direct Plan - Payout of Income Distribution cum capital withdrawal option	₹12.6829
Kotak FMP Series 213-Direct Plan-Growth Option	₹12.6828
Kotak FMP Series 213-Regular Plan - Payout of Income Distribution cum capital withdrawal option	₹12.5553
Kotak FMP Series 213-Regular Plan-Growth Option	₹12.5553
Kotak FMP Series 214-Direct Plan-Growth Option	₹12.7447
Kotak FMP Series 214-Direct Plan-Payout of Income Distribution cum capital withdrawal option	₹12.7448
Kotak FMP Series 214-Regular Plan-Payout of Income Distribution cum capital withdrawal option	₹12.6005
Kotak FMP Series 214-RegularPlan-Growth Option	₹12.6005
Kotak FMP Series 215-Direct Plan-Growth Option	₹12.7948
Kotak FMP Series 215-Direct Plan-Payout of Income Distribution cum capital withdrawal option	₹12.795
Kotak FMP Series 215-Regular Plan - Payout of Income Distribution cum capital withdrawal option	₹12.7313
Kotak FMP Series 216 - Direct Plan-Payout of Income Distribution cum capital withdrawal Option	₹12.8764
Kotak FMP Series 216-Direct Plan-Growth Option	₹12.8763
Kotak FMP Series 216-Regular Plan- Payout of Income Distribution cum capital withdrawal Option	₹12.8091
Kotak FMP Series 216-Regular Plan-Growth Option	₹12.809
Kotak FMP Series 217-Direct Plan-Growth Option	₹12.8604
Kotak FMP Series 217-Direct Plan-Payout of Income Distribution cum capital withdrawal Option	₹12.8635
Kotak FMP Series 217-Regular Plan-Growth Option	₹12.7973
Kotak FMP Series 217-Regular Plan-Payout of Income Distribution cum capital withdrawal Option	₹12.7973
Kotak FMP Series 218-Direct Plan-Dividend Option	₹10.2002
Kotak FMP Series 218-Direct Plan-Growth option	₹10.2002
Kotak FMP Series 218-Regular Plan-Dividend Option	₹10.195
Kotak FMP Series 218-Regular Plan-Growth Option	₹10.195
Kotak FMP Series 219-Direct Plan-Payout of Income Distribution cum capital withdrawal Option	₹12.6363
Kotak FMP Series 219-Regular Plan-Growth Option	₹12.5373
Kotak FMP Series 219-Regular Plan-Payout of Income Distribution cum capital withdrawal Option	₹12.5373
Kotak FMP Series 220-Direct Plan-Growth Option	₹12.8254
Kotak FMP Series 220-Direct Plan-Payout of Income Distribution cum capital withdrawal Option	₹12.8255
Kotak FMP Series 220-Regular Plan-Growth Option	₹12.7311
Kotak FMP Series 220-Regular Plan-Payout of Income Distribution cum capital withdrawal Option	₹12.7311
Kotak FMP Series 221-Direct plan-Growth Option	₹12.5312
Kotak FMP Series 221-Regular Plan-Growth Option	₹12.4359
Kotak FMP Series 221-Regular Plan-Payout of Income Distribution cum capital withdrawal Option	₹12.4359
Kotak FMP Series 223-Direct Plan-Growth Option	₹12.7792
Kotak FMP Series 223-Direct Plan-Payout of Income Distribution cum capital withdrawal Option	₹12.7792
Kotak FMP Series 223-Regular Plan-Growth option	₹12.6451
Kotak FMP Series 223-Regular Plan-Payout of Income Distribution cum capital withdrawal Option	₹12.6451
Kotak FMP Series 224 - Regular Plan- Payout of Income Distribution cum capital withdrawal Option	₹12.4744
Kotak FMP Series 224-Direct Plan-Growth Option	₹12.5707
Kotak FMP Series 224-Regular Plan-Growth Option	₹12.4744
Kotak FMP Series 225-Direct Plan-Growth Option	₹12.4631
Kotak FMP Series 225-Direct Plan-Payout of Income Distribution cum capital withdrawal Option	₹12.4633
Kotak FMP Series 225-Regular Plan -Growth Option	₹12.3699
Kotak FMP Series 225-Regular Plan-Payout of Income Distribution cum capital withdrawal Option	₹12.3699
Kotak FMP Series 226 - Direct Plan- Growth Option	₹13.7451
Kotak FMP Series 226 - Regular Plan - Payout of Income Distribution cum capital withdrawal Option	₹13.6411
Kotak FMP Series 226 - Regular Plan- Growth Option	₹13.6411
Kotak FMP Series 227 - Direct Plan - Growth Option.	₹10.2144
Kotak FMP Series 227 - Regular Plan -Growth Option.	₹10.2091
Kotak FMP Series 227 - Regular Plan- Dividend Option.	₹10.2091
Kotak FMP Series 227- Direct Plan - Dividend Option.	₹10.2144
Kotak FMP Series 228 - Regular Plan - Growth Option	₹12.7096
Kotak FMP Series 228- Regular Plan -Payout of Income Distribution cum capital withdrawal Option	₹12.7096
Kotak FMP Series 228-Direct Plan - Growth Option	₹12.7852
Kotak FMP Series 229 - Direct Plan - Dividend Option	₹10.2075
Kotak FMP Series 229 - Direct Plan - Growth Option	₹10.2075
Kotak FMP Series 229 - Regular Plan - Dividend Option	₹10.2021
Kotak FMP Series 229- Regular Plan -Growth Option	₹10.2021
Kotak FMP Series 230-Direct Plan-Growth Option	₹12.7602
Kotak FMP Series 230-Direct Plan-Payout of Income Distribution cum capital withdrawal Option	₹12.7602
Kotak FMP Series 230-Regular Plan-Growth Option	₹12.6652
Kotak FMP Series 232- Regular Plan- Growth Option	₹12.6898
Kotak FMP Series 232-Direct Plan-Growth Option	₹12.8002
Kotak FMP Series 232-Regular Plan-Payout of Income Distribution cum capital withdrawal Option	₹12.6898
Kotak FMP Series 233 - Direct Plan - Growth Option	₹12.6843
Kotak FMP Series 233 - Direct Plan - Payout of Income Distribution cum capital withdrawal Option	₹12.6866
Kotak FMP Series 233 - Regular Plan - Growth Option	₹12.5706
Kotak FMP Series 234 - Direct Plan - Growth Option	₹13.0089
Kotak FMP Series 234 - Regular Plan - Growth Option	₹12.911
Kotak FMP Series 234 -Regular Plan-Payout of Income Distribution cum capital withdrawal Option	₹12.911
Kotak FMP Series 235 - Direct Plan - Growth option	₹12.7344
Kotak FMP Series 235 - Regular Plan - Growth Option	₹12.6405
Kotak FMP Series 235 - Regular Plan - Payout of Income Distribution cum capital withdrawal Option	₹12.641
Kotak FMP Series 237 - Direct Plan-Growth Option	₹12.8395
Kotak FMP Series 237 - Regular Plan -Payout of Income Distribution cum capital withdrawal Option	₹12.7424
Kotak FMP Series 237- Regular Plan -Growth Option	₹12.7413
Kotak FMP Series 239 - Direct Plan - Growth option	₹13.563
Kotak FMP Series 239 - Direct Plan - Payout of Income Distribution cum capital withdrawal Option	₹13.5631
Kotak FMP Series 239 - Regular plan -Growth option	₹13.5213
Kotak FMP Series 239 - Regular plan- Payout of Income Distribution cum capital withdrawal Option	₹13.5213
Kotak FMP Series 240 - Direct Plan - Growth Option	₹12.7904
Kotak FMP Series 240 - Regular Plan - Growth option	₹12.695
Kotak FMP Series 240-Regular Plan - Payout of Income Distribution cum capital withdrawal Option	₹12.6941
Kotak FMP Series 242 - Direct Plan -Growth Option	₹12.7706
Kotak FMP Series 242 - Direct Plan - Payout of Income Distribution cum capital withdrawal Option	₹12.7705
Kotak FMP Series 242 - Regular Growth	₹12.6762
Kotak FMP Series 242 -Regular Plan -Payout of Income Distribution cum capital withdrawal Option	₹12.6762
Kotak FMP Series 243 - Regular Plan -Payout of Income Distribution cum capital withdrawal Option	₹13.30
Kotak FMP Series 243-Direct Plan - Payout of Income Distribution cum capital withdrawal Option	₹13.4371
Kotak FMP Series 243-Direct Plan -Growth Option	₹13.4372
Kotak FMP Series 243-Regular Plan-Growth Option	₹13.30
Kotak FMP Series 245 -Regular Plan-Payout of Income Distribution cum capital withdrawal Option	₹12.5907
Kotak FMP Series 245-Direct Plan-Growth Option	₹12.703
Kotak FMP Series 245-Direct Plan-Payout of Income Distribution cum capital withdrawal Option	₹12.703
Kotak FMP Series 245-Regular Plan-Growth Option	₹12.5907
Kotak FMP Series 246 - Direct Plan - Growth Option	₹12.9027
Kotak FMP Series 246 - Regular Plan - Payout of Income Distribution cum capital withdrawal Option	₹12.7283
Kotak FMP Series 246 -Direct plan - Payout of Income Distribution cum capital withdrawal Option	₹12.9027
Kotak FMP Series 246 -Regular Plan - Growth oPtion	₹12.7283
Kotak FMP Series 247 - Regular Plan -Payout of Income Distribution cum capital withdrawal Option	₹13.3123
Kotak FMP Series 247 -Direct Plan -Growth option	₹13.4494
Kotak FMP Series 247 -Regular Plan - Growth option	₹13.3123
Kotak FMP Series 248 - Direct Plan -Growth Option	₹13.3865
Kotak FMP Series 248 - Direct Plan -Payout of Income Distribution cum capital withdrawal Option	₹13.3859
Kotak FMP Series 248 -Regular Plan - Growth Option	₹13.2293
Kotak FMP Series 248- Regular Plan - Payout of Income Distribution cum capital withdrawal Option	₹13.2293
Kotak FMP Series 250-Direct Plan-Growth Option	₹13.3476
Kotak FMP Series 250-Regular plan-growth option	₹13.2042
Kotak FMP Series 250-regular plan-Payout of Income Distribution cum capital withdrawal Option	₹13.2042
Kotak FMP Series 251-1265 days-Direct Paln-Gwoth option	₹13.1211
Kotak FMP Series 251-1265 days-Regular Plan-Growth Option	₹12.9749
Kotak FMP Series 252-1261 days Direct plan-Growth option	₹13.1168
Kotak FMP Series 252-1261 days-Regular Plan-Payout of Income Distribution cum capital withdrawal option	₹12.9815
Kotak FMP Series 252-1261days-Regular Plan-Growth Option	₹12.9816
Kotak FMP Series 253-1260 days -Regular paln-Payout of Income Distribution cum capital withdrawal option	₹12.989
Kotak FMP Series 253-1260 days-Regular plan-Growth option	₹12.989
Kotak FMP Series 253-1260 days-direct paln-Payout of Income Distribution cum capital withdrawal option	₹13.0336
Kotak FMP Series 253-1260 days-direct plan-growth option	₹13.0339
Kotak FMP Series 254-Direct Plan-Growth Option	₹13.0018
Kotak FMP Series 254-Regular Plan-Growth Option	₹12.9131
Kotak FMP Series 255-Direct Plan-Growth n	₹12.9425
Kotak FMP Series 255-Regular Plan-Growth Option	₹12.8361
Kotak FMP Series 255-Regular Plan-Payout of Income Distribution cum capital withdrawal option	₹12.8361
Kotak FMP Series 256-Direct Plan-Growth Option	₹13.1076
Kotak FMP Series 256-Direct Plan-Payout of Income Distribution cum capital withdrawal option	₹13.1076
Kotak FMP Series 256-Regular Plan-Growth Option	₹12.8851
Kotak FMP Series 256-Regular Plan-Payout of Income Distribution cum capital withdrawal option	₹12.8851
Kotak FMP Series 257-Direct Plan-Payout of Income Distribution cum capital withdrawal option	₹12.9693
Kotak FMP Series 257-Direct plan-Growth Option	₹12.9653
Kotak FMP Series 257-Regular Plan-Growth Option	₹12.8756
Kotak FMP Series 257-Regular Plan-Payout of Income Distribution cum capital withdrawal option	₹12.8756
Kotak FMP Series 263-1203 days- Direct Plan- Growth	₹12.682
Kotak FMP Series 263-1203 days- Regular plan- Growth	₹12.5986
Kotak FMP Series 263-1203 days- Regular plan- Payout of Income Distribution cum capital withdrawal option	₹12.5986
Kotak FMP Series 265-Direct Plan-Growth Option	₹12.6965
Kotak FMP Series 265-Regular Plan-Growth Option	₹12.6344
Kotak FMP Series 267-Direct PLan-Growth Option	₹12.5911
Kotak FMP Series 267-Regular Plan-Growth Option	₹12.5232
Kotak FMP Series 292 - Direct Plan - Growth	₹13.3115
Kotak FMP Series 292 - Direct Plan - IDCW Payout	₹13.3114
Kotak FMP Series 292 - Regular Plan - Growth	₹13.123
Kotak FMP Series 292 - Regular Plan - IDCW Payout	₹13.123
Kotak FMP Series 294-105 days - Regular Plan - IDCW Payout	₹10.1171
Kotak FMP Series 294-105 days-Regular Plan-Growth	₹10.117
Kotak FMP Series 294-Direct Plan-IDCW Payout	₹10.1214
Kotak FMP Series 296-Direct Plan-Growth	₹10.1626
Kotak FMP Series 296-Direct Plan-IDCW Payout	₹10.1627
Kotak FMP Series 296-Regular Plan-Growth	₹10.1585
Kotak FMP Series 296-Regular Plan-IDCW Payout	₹10.1585
Kotak FMP Series 297-Direct Plan- Payout of IDCW	₹10.3057
Kotak FMP Series 297-Direct Plan-Growth	₹10.3057
Kotak FMP Series 297-Regular Plan- Payout of IDCW	₹10.2946
Kotak FMP Series 297-Regular Plan-Growth	₹10.2946
Kotak FMP Series 299 - Direct Plan - Growth	₹10.2149
Kotak FMP Series 299 - Regular Plan - Growth	₹10.2103
Kotak FMP Series 299 - Regular Plan - IDCW Payout	₹10.2103
Kotak FMP Series 300 - Direct Plan - Growth	₹12.5807
Kotak FMP Series 300 - Direct Plan - IDCW Payout	₹12.5809
Kotak FMP Series 300 - Regular Plan - Growth	₹12.5386
Kotak FMP Series 300 - Regular Plan - IDCW Payout	₹12.5391
Kotak FMP Series 302 - Direct Plan - Growth	₹10.1772
Kotak FMP Series 302 - Direct Plan - IDCW	₹10.1772
Kotak FMP Series 302 - Regular Plan - Growth	₹10.1746
Kotak FMP Series 302 - Regular Plan - IDCW	₹10.1746
Kotak FMP Series 303 - Direct Plan - Growth	₹10.3804
Kotak FMP Series 303 - Direct Plan - IDCW	₹10.3817
Kotak FMP Series 303 - Regular Plan - Growth	₹10.3724
Kotak FMP Series 303 - Regular Plan - IDCW	₹10.3724
Kotak FMP Series 304-Direct Plan-Growth Option	₹13.352
Kotak FMP Series 304-Direct Plan-Payout of IDCW	₹13.3507
Kotak FMP Series 304-Regular Plan-Growth Option	₹13.3363
Kotak FMP Series 304-Regular Plan-Payout of IDCW	₹13.3364
Kotak FMP Series 305 - Direct Plan - Growth	₹12.53
Kotak FMP Series 305 - Direct Plan - IDCW	₹12.53
Kotak FMP Series 305 - Regular Plan - Growth	₹12.4684
Kotak FMP Series 305 - Regular Plan - IDCW	₹12.4684
Kotak FMP Series 306 - Direct Plan - Growth	₹10.1823
Kotak FMP Series 306 - Direct Plan - IDCW Payout	₹10.183
Kotak FMP Series 306 - Regular Plan - Growth	₹10.1797
Kotak FMP Series 306 - Regular Plan - IDCW Payout	₹10.1796
Kotak FMP Series 307 - Direct Plan - Growth	₹10.1924
Kotak FMP Series 307 - Direct Plan - IDCW Payout	₹10.1924
Kotak FMP Series 307 - Regular Plan - Growth	₹10.1886
Kotak FMP Series 307 - Regular Plan - IDCW Payout	₹10.1886
Kotak FMP Series 308 - Direct Plan - Growth	₹12.6667
Kotak FMP Series 308 - Direct Plan - IDCW Payout	₹12.6656
Kotak FMP Series 308 - Regular Plan - Growth	₹12.5429
Kotak FMP Series 308 - Regular Plan - IDCW Payout	₹12.5429
Kotak FMP Series 309 - Direct Plan - Growth	₹10.1799
Kotak FMP Series 309 - Regular Plan - Growth	₹10.1772
Kotak FMP Series 309 - Regular Plan - IDCW Payout	₹10.1772
Kotak FMP Series 310 - Direct Plan - Growth Option	₹12.3917
Kotak FMP Series 310 - Regular Plan - Growth Option	₹12.2948
Kotak FMP Series 310 - Regular Plan - IDCW Payout option	₹12.2944
Kotak FMP Series 311 - Direct Plan - Growth Option	₹10.2675
Kotak FMP Series 311 - Direct Plan - IDCW Option	₹10.2674
Kotak FMP Series 311 - Regular Plan - Growth Option	₹10.2636
Kotak FMP Series 311 - Regular Plan - IDCW Option	₹10.2636
Kotak FMP Series 323 - Direct Plan - Growth Option	₹10.1845
Kotak FMP Series 323 - Direct Plan - IDCW Option	₹10.189
Kotak FMP Series 323 - Regular Plan - Growth Option	₹10.1807
Kotak FMP Series 323 - Regular Plan - IDCW Option	₹10.1807
Kotak FMP Series 324 - Direct Plan - Growth Option	₹10.2268
Kotak FMP Series 324 - Direct Plan - IDCW Option	₹10.2267
Kotak FMP Series 324 - Regular Plan - Growth Option	₹10.2221
Kotak FMP Series 324 - Regular Plan - IDCW Option	₹10.2218
Kotak FMP Series 325 - Direct Plan - Growth Option	₹10.1894
Kotak FMP Series 325 - Direct Plan - IDCW Option	₹10.1895
Kotak FMP Series 325 - Regular Plan - Growth Option	₹10.1856
Kotak FMP Series 325 - Regular Plan - IDCW Option	₹10.1856
Kotak FMP Series 326 - Direct Plan - Growth Option	₹10.3858
Kotak FMP Series 326 - Direct Plan - IDCW Payout Option	₹10.3871
Kotak FMP Series 326 - Regular Plan - Growth Option	₹10.3781
Kotak FMP Series 326 - Regular Plan - IDCW Payout Option	₹10.3781
Kotak FMP Series 327 - Direct Plan - Growth Option	₹10.2185
Kotak FMP Series 327 - Direct Plan - IDCW Option	₹10.2194
Kotak FMP Series 327 - Regular Plan - Growth Option	₹10.2142
Kotak FMP Series 327 - Regular Plan - IDCW Option	₹10.2142
Kotak FMP Series-294-105 days-Direct Plan- Growth	₹10.1214
Kotak FMP series 267-Regular Plan-Payout of Income Distribution cum capital withdrawal option	₹12.5232
Kotak FMp Series 190 - Direct - Dividend Payout	₹12.8379
Kotak Fixed Maturity Plan Series 328 - 90 Days - Direct Plan - Growth Option	₹10.1991
Kotak Fixed Maturity Plan Series 328 - 90 Days - Direct Plan - IDCW Option	₹10.199
Kotak Fixed Maturity Plan Series 328 - 90 Days - Regular Plan - Growth Option	₹10.1952
Kotak Fixed Maturity Plan Series 328 - 90 Days - Regular` Plan - IDCW Option	₹10.1952
Kotak Fixed Maturity Plan Series 329 - 90 Days - Direct Plan - Growth Option	₹10.1897
Kotak Fixed Maturity Plan Series 329 - 90 Days - Direct Plan - IDCW Option	₹10.1896
Kotak Fixed Maturity Plan Series 329 - 90 Days - Regular Plan - Growth Option	₹10.1858
Kotak Fixed Maturity Plan Series 329 - 90 Days - Regular Plan - IDCW Option	₹10.1858
Kotak Fmp series 251-1265 days-Direct Plan-Payout of Income Distribution cum capital withdrawal option	₹13.1212
Kotak Hybrid Fixed Term Plan Series 2 - Direct Plan - Diviedend	₹12.9476
Kotak Hybrid Fixed Term Plan Series 2 - Direct Plan - Growth	₹12.9479
Kotak Hybrid Fixed Term Plan Series 2 - Regular Plan - Dividend	₹12.5626
Kotak Hybrid Fixed Term Plan Series 2 - Regular Plan - Growth	₹12.5626
Kotka FMP Series 212-Direct plan -Payout of Income Distribution cum capital withdrawal option	₹12.678
Kotka FMP Series 215-Regular Plan-Growth Option	₹12.7313
Kotka FMP Series 219-Direct Plan-Growth Option	₹12.6363
kotak FMP Series 259 -Direct Plan-Growth Option	₹12.9786
kotak FMP Series 259-Regular Plan-Growth Option	₹12.8888
kotak FMP Series 259-Regular Plan-Payout of Income Distribution cum capital withdrawal option	₹12.8888
kotak FMP Series 261-Direct Plan-Growth Option	₹12.9606
kotak FMP Series 261-Regular Plan-Growth Option	₹12.8711
kotak FMP Series 261-Regular Plan-Payout of Income Distribution cum capital withdrawal option	₹12.871
kotak FMP Series 261-direct plan-Payout of Income Distribution cum capital withdrawal option	₹12.9606

Open Ended Schemes(Other Scheme - Index Funds) (136)

Scheme	NAV (₹)
KOTAK NIFTY 200 QUALITY 30 INDEX FUND - DIRECT PLAN - GROWTH	₹10.039
KOTAK NIFTY 200 QUALITY 30 INDEX FUND - DIRECT PLAN - IDCW - PAYOUT AND REINVESTMENT	₹10.039
KOTAK NIFTY 200 QUALITY 30 INDEX FUND - REGULAR PLAN - GROWTH	₹9.997
KOTAK NIFTY 200 QUALITY 30 INDEX FUND - REGULAR PLAN - IDCW - PAYOUT AND REINVESTMENT	₹9.997
KOTAK NIFTY COMMODITIES INDEX FUND-DIRECT-IDCW-PAYOUT & REINVESTMENT	₹12.295
KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR GROWTH	₹12.248
KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR-IDCW-PAYOUT & REINVESTMENT	₹12.248
KOTAK NIFTY MIDCAP 150 INDEX FUND-DIRECT PLAN-GROWTH	₹12.018
KOTAK NIFTY MIDCAP 150 INDEX FUND-DIRECT PLAN-IDCW-PAYOUT AND REINVESTMENT	₹12.017
KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-GROWTH	₹11.935
KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-IDCW PAYOUT AND REINVESTMENT	₹11.935
KOTAK NIFTY MIDCAP 50 INDEX FUND-DIRECT PLAN- GROWTH	₹11.214
KOTAK NIFTY MIDCAP 50 INDEX FUND-DIRECT PLAN-IDCW PAYOUT AND REINVESTMENT	₹11.214
KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-GROWTH	₹11.077
KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-IDCW PAYOUT AND REINVESTMENT	₹11.077
Kotak BSE Housing Index Fund - Regular Plan - Growth Option	₹13.234
Kotak BSE Housing Index Fund - Regular Plan - IDCW Option	₹13.234
Kotak BSE Housing Index Fund - Direct Plan - Growth Option	₹13.446
Kotak BSE Housing Index Fund - Direct Plan - IDCW Option	₹13.445
Kotak BSE PSU Index Fund - Direct Plan - Growth	₹9.499
Kotak BSE PSU Index Fund - Direct Plan - IDCW Payout and Reinvestment	₹9.499
Kotak BSE PSU Index Fund - Regular Plan - Growth	₹9.374
Kotak BSE PSU Index Fund - Regular Plan - IDCW Payout and Reinvestment	₹9.374
Kotak BSE Sensex Index Fund - Regular - Growth	₹10.30
Kotak BSE Sensex Index Fund - Regular - IDCW	₹10.30
Kotak BSE Sensex Index Fund- Direct - Growth	₹10.326
Kotak BSE Sensex Index Fund- Direct - IDCW	₹10.326
Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Direct - Growth	₹11.1525
Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Direct - IDCW	₹11.1523
Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - Growth	₹11.1192
Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - IDCW	₹11.1192
Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-DIRECT PLAN-GROWTH Option	₹11.555
Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-DIRECT PLAN-IDCW	₹11.5532
Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-GROWTH	₹11.508
Kotak CRISIL-IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-IDCW	₹11.5079
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Direct-Growth	₹11.0502
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Direct-IDCW	₹11.0505
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-Growth	₹11.0132
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-IDCW	₹11.0132
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Direct - Growth	₹10.5792
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Direct - IDCW	₹10.5793
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Regular - Growth	₹10.5601
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Regular - IDCW	₹10.558
Kotak NIFTY 100 Low Volatility 30 Index Fund - Direct plan - Growth option	₹10.9598
Kotak NIFTY 100 Low Volatility 30 Index Fund - Direct plan - IDCW option	₹10.9599
Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option	₹10.8091
Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - IDCW option	₹10.8091
Kotak Nifty 100 Equal Weight Index Fund - Direct Plan - Growth	₹11.281
Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth	₹11.187
Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - IDCW Option	₹11.188
Kotak Nifty 100 Equal Weight index Fund - Direct Plan - IDCW Option	₹11.28
Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Option	₹14.862
Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW Payout	₹14.861
Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option	₹14.634
Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW Payout	₹14.634
Kotak Nifty 50 Equal Weight Index Fund - Direct Plan - Growth	₹11.292
Kotak Nifty 50 Equal Weight Index Fund - Direct Plan - IDCW Option	₹11.293
Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - Growth	₹11.198
Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW Option	₹11.198
Kotak Nifty 50 Index Fund - Direct Plan-Growth	₹16.065
Kotak Nifty 50 Index Fund - Direct Plan-IDCW Payout	₹16.061
Kotak Nifty 50 Index Fund - Regular Plan-Growth	₹15.812
Kotak Nifty 50 Index Fund - Regular Plan-IDCW Payout	₹15.812
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Direct Plan - Growth	₹10.6565
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Direct Plan - IDCW - Payout & Reinvestment	₹10.6564
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Regular Plan - Growth	₹10.632
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Regular Plan - IDCW - Payout & Reinvestment	₹10.632
Kotak Nifty Alpha 50 Index Fund - Direct Plan - Growth	₹10.954
Kotak Nifty Alpha 50 Index Fund - Direct Plan - IDCW - Payout & Reinvestment	₹10.954
Kotak Nifty Alpha 50 Index Fund - Regular Plan - Growth	₹10.89
Kotak Nifty Alpha 50 Index Fund - Regular Plan - IDCW - Payout & Reinvestment	₹10.89
Kotak Nifty Alpha Low Volatility 30 Index Fund - Direct- Growth	₹10.40
Kotak Nifty Alpha Low Volatility 30 Index Fund - Direct- IDCW	₹10.40
Kotak Nifty Alpha Low Volatility 30 Index Fund - Regular - Growth	₹10.39
Kotak Nifty Alpha Low Volatility 30 Index Fund - Regular - IDCW	₹10.39
Kotak Nifty Commodities Index Fund-Direct Growth	₹12.295
Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - Growth option	₹16.912
Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - IDCW option	₹16.912
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option	₹16.638
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - IDCW option	₹16.638
Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan - Growth	₹12.5798
Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan - IDCW Payout	₹12.5799
Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth	₹12.4905
Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - IDCW Payout	₹12.4904
Kotak Nifty India Tourism Index Fund-Direct Plan-IDCW Option	₹8.64
Kotak Nifty India Tourism Index Fund-Direct-Growth Option	₹8.638
Kotak Nifty India Tourism Index Fund-Regular Plan-IDCW Option	₹8.534
Kotak Nifty India Tourism Index Fund-Regular plan-Growth	₹8.534
Kotak Nifty Midcap 150 Momentum 50 Index Fund-Direct Plan-Growth	₹9.697
Kotak Nifty Midcap 150 Momentum 50 Index Fund-Direct Plan-IDCW option	₹9.697
Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular Plan-Growth	₹9.581
Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular plan-IDCW option	₹9.58
Kotak Nifty Next 50 Index Fund - Direct Plan - Growth Option	₹21.8064
Kotak Nifty Next 50 Index Fund - Direct Plan -Payout of Income Distribution cum capital withdrawal option	₹21.8061
Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option	₹21.2273
Kotak Nifty Next 50 Index Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option	₹21.2278
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Direct Plan-Growth	₹13.2128
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth	₹13.1214
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option	₹13.1216
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Direct Plan-IDCW Option	₹13.2121
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Direct Plan- Growth	₹13.5912
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Direct Plan-IDCW Option	₹13.5897
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth	₹13.4878
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option	₹13.4918
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 Option	₹13.0595
Kotak Nifty SDL Jul 2033 Index Fund Direct Plan IDCW	₹12.6754
Kotak Nifty SDL Jul 2033 Index Fund Regular Plan Growth Option	₹12.9526
Kotak Nifty SDL Jul 2033 Index Fund Regular Plan IDCW	₹12.9493
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Direct Plan - Growth	₹13.2738
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Direct Plan - IDCW	₹13.2739
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth	₹13.1754
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - IDCW	₹13.1712
Kotak Nifty SmallCap 250 Index Fund - Direct - IDCW	₹11.93
Kotak Nifty SmallCap 250 Index Fund- Direct - Growth	₹11.93
Kotak Nifty SmallCap 250 Index Fund- Regular - Growth	₹11.84
Kotak Nifty SmallCap 250 Index Fund- Regular - IDCW	₹11.84
Kotak Nifty Smallcap 50 Index Fund - Direct Plan - Growth	₹23.148
Kotak Nifty Smallcap 50 Index Fund - Direct Plan - IDCW	₹23.161
Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth	₹22.664
Kotak Nifty Smallcap 50 Index Fund - Regular Plan - IDCW	₹22.664
Kotak Nifty Top 10 Equal Weight Index Fund-Direct Plan-Growth	₹9.086
Kotak Nifty Top 10 Equal Weight Index Fund-Direct Plan-IDCW-Payout and Reinvestment	₹9.086
Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-Growth	₹9.003
Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-IDCW Payout and Reinvestment	₹9.003
Kotak Nifty200 Value 30 Index Fund - Direct - Growth	₹9.654
Kotak Nifty200 Value 30 Index Fund - Direct - IDCW	₹9.654
Kotak Nifty200 Value 30 Index Fund - Regular - Growth	₹9.638
Kotak Nifty200 Value 30 Index Fund - Regular - IDCW	₹9.638
Kotak Nifty500 Momentum 50 Index Fund - Direct Plan - Growth	₹10.395
Kotak Nifty500 Momentum 50 Index Fund - Direct Plan - IDCW - Payout & Investment	₹10.395
Kotak Nifty500 Momentum 50 Index Fund - Regular Plan - Growth	₹10.372
Kotak Nifty500 Momentum 50 Index Fund - Regular Plan - IDCW - Payout & Reinvestment	₹10.372

Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) (68)

Scheme	NAV (₹)
KotaK MNC Fund-Regular Plan-IDCW OPTION	₹12.742
Kotak Active Momentum Fund - Direct Plan - Growth option	₹11.369
Kotak Active Momentum Fund - Direct Plan - IDCW - Payout and Reinvestment	₹11.369
Kotak Active Momentum Fund - Regular Plan - Growth	₹11.216
Kotak Active Momentum Fund - Regular Plan - IDCW - Payout & Reinvestment	₹11.216
Kotak Banking & Financial Services Fund - Direct Plan - Growth	₹17.196
Kotak Banking & Financial Services Fund - Direct Plan - IDCW Payout	₹17.193
Kotak Banking & Financial Services Fund - Regular Plan - Growth	₹16.297
Kotak Banking & Financial Services Fund - Regular Plan - IDCW Payout	₹16.297
Kotak Business Cycle - Direct Plan - Growth	₹18.522
Kotak Business Cycle Fund-Direct Plan-IDCW option	₹17.216
Kotak Business Cycle Fund-Regular Plan--Growth	₹17.476
Kotak Business Cycle Fund-Regular Plan-IDCW option	₹16.244
Kotak Consumption Fund - Direct plan - Growth Option	₹14.999
Kotak Consumption Fund - Direct plan - IDCW Option	₹14.997
Kotak Consumption Fund - Regular plan - Growth Option	₹14.36
Kotak Consumption Fund - Regular plan - IDCW Option	₹14.357
Kotak ESG Exclusionary Strategy Fund - Direct Plan - Growth Option	₹18.643
Kotak ESG Exclusionary Strategy Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option	₹18.643
Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option	₹17.037
Kotak ESG Exclusionary Strategy Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option	₹17.037
Kotak Energy Opportunities Fund-Direct-Growth	₹10.887
Kotak Energy Opportunities Fund-Direct-IDCW-Payout & Reinvestment	₹10.886
Kotak Energy Opportunities Fund-Regular-Growth	₹10.671
Kotak Energy Opportunities Fund-Regular-IDCW-Payout & Reinvestment	₹10.671
Kotak Healthcare Fund - Direct Plan - Growth Option	₹17.518
Kotak Healthcare Fund - Direct Plan - IDCW Option	₹17.516
Kotak Healthcare Fund - Regular Plan - Growth Option	₹16.767
Kotak Healthcare Fund - Regular Plan - IDCW Option	₹16.772
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth	₹70.891
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Payout of Income Distribution cum capital withdrawal option	₹56.697
Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option	₹84.861
Kotak Infrastructure & Economic Reform Fund- Direct Plan- Payout of Income Distribution cum capital withdrawal option	₹83.89
Kotak MNC Fund-Direct Plan-Growth	₹13.077
Kotak MNC Fund-Direct Plan-IDCW Option	₹13.077
Kotak MNC Fund-Regular Plan- Growth	₹12.742
Kotak Manufacture in India Fund - Direct Plan Growth	₹24.20
Kotak Manufacture in India Fund - Direct Plan IDCW Option	₹24.20
Kotak Manufacture in India Fund - Regular Plan Growth	₹22.581
Kotak Manufacture in India Fund - Regular Plan IDCW Option	₹22.581
Kotak Pioneer Fund- Direct Plan- Growth Option	₹39.69
Kotak Pioneer Fund- Regular Plan- Growth Option	₹35.73
Kotak Pioneer Fund- Regular Plan- Reinvestment of Income Distribution cum capital withdrawal option	₹35.746
Kotak Pioneer Fund-Direct Plan-Reinvestment of Income Distribution cum capital withdrawal option	₹39.685
Kotak Quant Fund - Direct Plan - Growth Option	₹15.62
Kotak Quant Fund - Direct plan - IDCW Payout	₹15.62
Kotak Quant Fund - Regular Plan - Growth Option	₹15.43
Kotak Quant Fund - Regular Plan - IDCW Payout	₹15.312
Kotak Rural Opportunities Fund - Direct Plan - Growth	₹9.97
Kotak Rural Opportunities Fund - Direct Plan - IDCW Divdend - Payouout & Reinvestment	₹9.97
Kotak Rural Opportunities Fund - Regular Plan - Growth	₹9.857
Kotak Rural Opportunities Fund - Regular Plan - IDCW Dividend - Payout & Reinvestment	₹9.857
Kotak Services Fund - Direct - Growth	₹10.551
Kotak Services Fund - Direct - IDCW	₹10.551
Kotak Services Fund - Regular - Growth	₹10.48
Kotak Services Fund - Regular - IDCW	₹10.479
Kotak Special Opportunities Fund - Direct Plan - Growth Option	₹11.677
Kotak Special Opportunities Fund - Direct Plan - IDCW Payout Option	₹11.678
Kotak Special Opportunities Fund - Regular Plan - Growth Option	₹11.338
Kotak Special Opportunities Fund - Regular Plan - IDCW Option	₹11.338
Kotak Technology Fund - Direct Plan - Growth Option	₹10.896
Kotak Technology Fund - Direct Plan - IDCW Option	₹10.895
Kotak Technology Fund - Regular Plan - Growth Option	₹10.513
Kotak Technology Fund - Regular Plan - IDCW Option	₹10.514
Kotak Transportation & Logistics Fund-Direct -IDCW-PAYOUT & REINVESTMENT	₹12.433
Kotak Transportation & Logistics Fund-Direct Growth	₹12.433
Kotak Transportation & Logistics Fund-Regular-Growth	₹12.11
Kotak Transportation & Logistics Fund-Regular-IDCW Payout & Reinvestment	₹12.111

Open Ended Schemes(Other Scheme - FoF Overseas) (26)

Scheme	NAV (₹)
Kotak Global Emerging Market Overseas Equity Omni FOF - Payout of Income Distribution cum capital withdrawal option	₹39.97
Kotak Global Emerging Market Overseas Equity Omni FOF - Payout of Income Distribution cum capital withdrawal option - Direct	₹43.79
Kotak Global Emerging Market Overseas Equity Omni FOF- Growth	₹39.967
Kotak Global Emerging Market overseas Equity Omni FOF - Growth - Direct	₹43.606
Kotak Global Innovation Overseas Equity Omni FOF - Regular Plan -IDCW Option	₹15.346
Kotak Global Innovation Overseas Equity Omni FOF - Regular Plan-Growth	₹15.3455
Kotak Global Innovation Overseas Equity Omni FOF- Direct Plan - IDCW Option	₹16.2865
Kotak Global Innovation Overseas Equity Omni FOF- Direct Plan -Growth	₹16.2889
Kotak International REIT Overseas Equity Omni FOF - Direct Plan - Growth	₹12.5123
Kotak International REIT Overseas Equity Omni FOF - Direct Plan - Payout of Income Distribution cum capital withdrawal option	₹12.5122
Kotak International REIT Overseas Equity Omni FOF - Regular Plan - Growth	₹11.903
Kotak International REIT Overseas Equity Omni FOF - Regular Plan - Payout of Income Distribution cum capital withdrawal option	₹11.9031
Kotak Quality Overseas Equity Omni FOF - Direct Plan - Growth-	₹11.456
Kotak Quality Overseas Equity Omni FOF - Direct Plan - IDCW	₹11.456
Kotak Quality Overseas Equity Omni FOF - Regular Plan - Growth	₹11.426
Kotak Quality Overseas Equity Omni FOF - Regular Plan - IDCW	₹11.426
Kotak US Equity Fund - Direct Plan - Dividend option	₹20.129
Kotak US Equity Fund - Direct Plan - Growth option	₹20.131
Kotak US Equity Fund - Standard Plan - Dividend option	₹19.213
Kotak US Equity Fund - Standard Plan - Growth option	₹19.216
Kotak US Specific Equity Passive FOF - Regular Plan - Growth	₹28.6459
Kotak US Specific Equity Passive FOF- Direct Plan - Growth	₹29.2652
Kotak World Gold Fund - Standard Plan - Dividend Option	₹9.28
Kotak World Gold Fund - Standard Plan - Growth Option	₹11.199
Kotak World Gold Fund- Direct Plan- Dividend Option	₹9.78
Kotak World Gold Fund- Direct Plan- Growth Option	₹11.759

Open Ended Schemes(Other Scheme - Other ETFs) (19)

Scheme	NAV (₹)
Kotak BSE Sensex ETF	₹84.8058
Kotak MSCI India ETF	₹30.10
Kotak Nifty 100 Equal Weight ETF	₹35.501
Kotak Nifty 100 Low Volatility 30 ETF	₹21.2779
Kotak Nifty 1D Rate Liquid ETF	₹1,118.6713
Kotak Nifty 200 Momentum 30 ETF	₹31.103
Kotak Nifty 50 ETF	₹268.2979
Kotak Nifty 50 Value 20 ETF - Payout of Income Distribution cum capital withdrawal option	₹13.9535
Kotak Nifty Alpha 50 ETF	₹54.0642
Kotak Nifty Bank ETF	₹59.523
Kotak Nifty Chemicals ETF	₹30.825
Kotak Nifty IT ETF	₹33.5832
Kotak Nifty India Consumption ETF	₹12.3756
Kotak Nifty MNC ETF	₹34.3978
Kotak Nifty Midcap 150 ETF	₹23.753
Kotak Nifty Midcap 50 ETF	₹18.6189
Kotak Nifty Next 50 ETF	₹74.885
Kotak Nifty200 Quality 30 ETF	₹20.941
Kotak Silver ETF	₹22.4753

Open Ended Schemes(Other Scheme - FoF Domestic) (18)

Scheme	NAV (₹)
Kotak Gold Fund Growth	₹58.4072
Kotak Gold Fund Growth - Direct	₹61.754
Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option	₹58.406
Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option- Direct	₹61.7535
Kotak Gold Silver Passive FOF - Direct Plan - Growth	₹15.347
Kotak Gold Silver Passive FOF - Regular Plan - Growth	₹15.31
Kotak Income Plus Arbitrage Omni FOF-Regular Plan-Growth	₹13.1508
Kotak Income Plus Arbitrage Omni FOF-Direct Plan-Growth	₹13.2265
Kotak Income Plus Arbitrage Omni FOF-Direct Plan-IDCW	₹13.2266
Kotak Income Plus Arbitrage Omni FOF-Regular Plan-IDCW	₹13.1506
Kotak Multi Asset Omni FOF - Direct Growth - Direct	₹285.155
Kotak Multi Asset Omni FOF - Direct Payout of Income Distribution cum capital withdrawal option	₹280.024
Kotak Multi Asset Omni FOF - Growth- Regular	₹262.956
Kotak Multi Asset Omni FOF - Payout of Income Distribution cum capital withdrawal option	₹255.962
Kotak Multi Factor Passive FOF - Direct- Growth	₹11.147
Kotak Multi Factor Passive FOF - Regular- Growth	₹11.137
Kotak Silver ETF Fund of Fund - Direct Plan - Growth Option	₹30.9248
Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option	₹30.4604

Close Ended Schemes(Growth) (16)

Scheme	NAV (₹)
Kotak India Gorwth Fund - Series I - Direct Plan - Dividend	₹11.2128
Kotak India Gorwth Fund - Series I - Direct Plan - Growth	₹13.2786
Kotak India Gorwth Fund - Series I - Regular Plan - Dividend	₹11.0063
Kotak India Gorwth Fund - Series I - Regular Plan - Growth	₹13.0707
Kotak India Growth Fund Series 4 - Regular Plan- Growth option	₹29.1871
Kotak India Growth Fund Series 4-Direct Plan - Growth Option	₹31.0626
Kotak India Growth Fund Series 4-Direct Plan-ayout of Income Distribution cum capital withdrawal option	₹30.8495
Kotak India Growth Fund Series 4-Regular Plan-ayout of Income Distribution cum capital withdrawal option	₹29.1884
Kotak India Growth Fund Series 5-Direct PLan-ayout of Income Distribution cum capital withdrawal option	₹14.7428
Kotak India Growth Fund Series 5-Direct Plan-Growth Option	₹14.7428
Kotak India Growth Fund Series 5-Regular Plan-Growth Option	₹14.6365
Kotak India Growth Fund Series 5-Regular Plan-ayout of Income Distribution cum capital withdrawal option	₹14.6365
Kotak India Growth Fund Series 7 - Direct Plan - Growth Option	₹15.0975
Kotak India Growth Fund Series 7 - Regular Plan - Growth Option	₹14.6169
Kotak India Growth Fund Series 7 - Regular Plan - ayout of Income Distribution cum capital withdrawal option	₹14.6169
Kotak India Growth Fund Series 7 -Direct Plan -ayout of Income Distribution cum capital withdrawal option	₹15.0975

Open Ended Schemes(Income/Debt Oriented Schemes - Corporate Bond Fund) (14)

Scheme	NAV (₹)
Kotak Coporate Bond Fund- Retail Plan-Growth Option	₹2,034.9063
Kotak Corporate Bond Fund - Direct -IDCW	₹1,000.4795
Kotak Corporate Bond Fund - Regular - IDCW Weekly	₹1,001.3072
Kotak Corporate Bond Fund- Direct Plan- Growth Option	₹4,208.0335
Kotak Corporate Bond Fund- Direct Plan- Monthly Payout of Income Distribution cum capital withdrawal option	₹1,070.9683
Kotak Corporate Bond Fund- Institutional Plan-Growth Option	₹2,090.4924
Kotak Corporate Bond Fund- Regular Plan-Growth Option	₹4,015.0544
Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option	₹1,307.9527
Kotak Corporate Bond Fund- Regular Plan-Quarterly Dividend Option	₹1,066.6837
Kotak Corporate Bond Fund- Retail Plan- Monthly Dividend Option	₹1,040.0538
Kotak Corporate Bond Fund- Retail Plan- Weekly Dividend Option	₹1,052.3061
Kotak Corporate Bond Fund- Retail Plan-Daily Dividend Option	₹1,052.6393
Kotak Corporate Bond Fund- Standard Plan-Daily Dividend Option	₹1,052.7994
Kotak Corporate Bond Fund- Standard Plan-Weekly Dividend Option	₹1,202.9939

Interval Fund Schemes(Income) (11)

Scheme	NAV (₹)
Kotak Monthly Interval Plan Series 4-Direct Plan- Dividend Reinvestment	₹10.0088
Kotak Monthly Interval Plan Series 4-Direct Plan- Growth	₹0.0001
Kotak Monthly Interval Plan Series 4-Regular Plan- Dividend Reinvestment	₹10.0087
Kotak Monthly Interval Plan Series 4-Regular Plan- Growth	₹10.0718
Kotak Quarterly Interval Plan Series 12-Direct Plan-Growth	₹10.4003
Kotak Quarterly Interval Plan Series 12-Regular Plan-Dividend Payout	₹10.0182
Kotak Quarterly Interval Plan Series 12-Regular Plan-Growth	₹10.3949
Kotak Quarterly Interval Plan Series13- Direct Plan- Dividend Payout	₹10.0036
Kotak Quarterly Interval Plan Series13- Direct Plan- Growth	₹10.1855
Kotak Quarterly Interval Plan Series13- Regular Plan- Dividend Payout	₹10.0029
Kotak Quarterly Interval Plan Series13- Regular Plan- Growth	₹10.1862

Open Ended Schemes(Debt Scheme - Gilt Fund) (7)

Scheme	NAV (₹)
Kotak Gilt-Investment Provident Fund and Trust-Growth	₹100.1285
Kotak Gilt-Investment Provident Fund and Trust-Growth - Direct	₹115.0707
Kotak Gilt-Investment Provident Fund and Trust-Payout of Income Distribution cum capital withdrawal option	₹11.8915
Kotak Gilt-Investment Regular-Growth	₹97.8705
Kotak Gilt-Investment Regular-Growth - Direct	₹112.348
Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option	₹19.1242
Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option - Direct	₹24.7224

Open Ended Schemes(Debt Scheme - Low Duration Fund) (7)

Scheme	NAV (₹)
Kotak Low Duration Fund - Direct Plan - Monthly - Reinvestment & Payout of Income Distribution cum Capital Withdrawal Option	₹1,014.1766
Kotak Low Duration Fund - Direct Plan - Weekly - Reinvestment & Payout of Income Distribution cum Capital Withdrawal Option	₹1,029.0557
Kotak Low Duration Fund - Direct Plan- Standard Income Distribution cum capital withdrawal option	₹1,562.6944
Kotak Low Duration Fund - Regular Plan - Monthly - Reinvestment & Payout of Income Distribution cum Capital Withdrawal Option	₹1,007.2209
Kotak Low Duration Fund- Direct Plan- Growth Option	₹3,925.0812
Kotak Low Duration Fund- Regular Plan-Growth Option	₹3,567.8945
Kotak Low Duration Fund- Regular Plan-Standard Income Distribution cum capital withdrawal option	₹1,275.1288

Open Ended Schemes(Income/Debt Oriented Schemes - Liquid Fund) (7)

Scheme	NAV (₹)
Kotak Liquid Fund - Direct - IDCW	₹1,001.4687
Kotak Liquid Fund - Direct Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option	₹1,222.81
Kotak Liquid Fund - Direct Plan - Growth	₹5,715.0283
Kotak Liquid Fund - Direct Plan - Weekly - Reinvestment & Payout of Income Distribution cum capital withdrawal option	₹1,010.0512
Kotak Liquid Fund - Regular - Daily Reinvestment of Income Distribution cum capital withdrawal option	₹1,280.0362
Kotak Liquid Fund - Regular Plan - Growth	₹5,653.6448
Kotak Liquid Fund - Regular Plan - Weekly - Reinvestment & Payout of Income Distribution cum capital withdrawal option	₹1,044.1406

Open Ended Schemes(Income/Debt Oriented Schemes - Money Market Fund) (7)

Scheme	NAV (₹)
Kotak Money Market Fund - (Growth)	₹4,826.106
Kotak Money Market Fund - (Growth) - Direct	₹4,880.3073
Kotak Money Market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option) - Direct	₹1,297.9248
Kotak Money Market Fund - Direct - IDCW	₹1,002.0093
Kotak Money Market Fund - Direct - IDCW Weekly	₹1,002.3006
Kotak Money Market Fund - Regular - IDCW Weekly	₹1,001.80
Kotak Money market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option)	₹1,053.8079

Open Ended Schemes(Income/Debt Oriented Schemes - Short Term Fund) (7)

Scheme	NAV (₹)
Kotak Bond Short Term Fund - Direct - IDCW Weekly	₹10.0138
Kotak Bond Short Term Fund - Regular - IDCW Weekly	₹10.0188
Kotak Bond Short Term Plan - Direct - Standard Income Distribution cum capital withdrawal option	₹16.2736
Kotak Bond Short Term Plan - Regular Plan - Normal Dividend	₹12.2679
Kotak Bond Short Term Plan-(Growth)	₹55.2575
Kotak Bond Short Term Plan-(Growth) - Direct	₹61.3287
Kotak Bond Short Term Plan-(Payout of Income Distribution cum capital withdrawal option)	₹10.0545

Open Ended Schemes(Income/Debt Oriented Schemes - Ultra Short Term Fund) (7)

Scheme	NAV (₹)
Kotak Savings Fund - Direct - IDCW	₹10.0191
Kotak Savings Fund - Direct - IDCW Weekly	₹10.0125
Kotak Savings Fund - Regular - IDCW Weekly	₹10.0102
Kotak Savings Fund -Growth	₹45.8557
Kotak Savings Fund -Monthly Payout of Income Distribution cum capital withdrawal option	₹10.7222
Kotak Savings Fund-Growth - Direct	₹48.2887
Kotak Savings Fund-Monthly Payout of Income Distribution cum capital withdrawal option - Direct	₹20.8202

Open Ended Schemes(Debt Scheme - Medium to Long Duration Fund) (6)

Scheme	NAV (₹)
Kotak Bond Fund - Direct Plan - Standard IDCW option	₹30.4167
Kotak Bond Fund - Growth - Direct	₹91.3875
Kotak Bond Fund - Regular Plan - Standard IDCW Option	₹49.3292
Kotak Bond Fund - Regular Plan Growth	₹80.5152
Kotak Bond-Deposit-Dividend	₹13.6554
Kotak Bond-Deposit-Growth	₹42.9354

Open Ended Schemes(Debt Scheme - Banking and PSU Fund) (5)

Scheme	NAV (₹)
Kotak Banking and PSU Debt - Growth	₹69.6738
Kotak Banking and PSU Debt - Monthly Payout of Income Distribution cum capital withdrawal option	₹13.0903
Kotak Banking and PSU Debt Direct - Annual Dividend	₹17.1427
Kotak Banking and PSU Debt Direct - Growth	₹72.8835
Kotak Banking and PSU Debt Direct - Monthly Payout of Income Distribution cum capital withdrawal option	₹10.2376

Open Ended Schemes(Debt Scheme - Credit Risk Fund) (4)

Scheme	NAV (₹)
Kotak Credit Risk Fund - Direct Plan - Standard Income Distribution cum capital withdrawal option	₹27.2218
Kotak Credit Risk Fund - Growth	₹31.8864
Kotak Credit Risk Fund - Growth - Direct	₹36.2431
Kotak Credit Risk Fund - Regular Plan - Standard Income Distribution cum capital withdrawal option	₹13.867

Open Ended Schemes(Debt Scheme - Dynamic Bond) (4)

Scheme	NAV (₹)
Kotak Dynamic Bond Fund - Direct Plan - Standard Income Distribution cum capital withdrawal option	₹15.3773
Kotak Dynamic Bond Fund - Growth - Direct	₹43.8156
Kotak Dynamic Bond Fund Regular Plan - Standard Income Distribution cum capital withdrawal option	₹15.0056
Kotak Dynamic Bond Fund Regular Plan Growth	₹39.8297

Open Ended Schemes(Debt Scheme - Floater Fund) (4)

Scheme	NAV (₹)
KOTAK FLOATING RATE FUND-DIRECT PLAN-GROWTH OPTION	₹1,665.5587
KOTAK FLOATING RATE FUND-DIRECT PLAN-Standard Reinvestment of Income Distribution cum capital withdrawal option	₹1,450.9405
KOTAK FLOATING RATE FUND-REGULAR PLAN-GROWTH OPTION	₹1,619.8811
KOTAK FLOATING RATE FUND-REGULAR PLAN-STANDARD Reinvestment of Income Distribution cum capital withdrawal option	₹1,443.6647

Open Ended Schemes(Debt Scheme - Long Duration Fund) (4)

Scheme	NAV (₹)
Kotak Long Duration Fund - Direct Plan - Growth	₹11.3257
Kotak Long Duration Fund - Direct Plan - IDCW	₹11.3258
Kotak Long Duration Fund - Regular Plan - Growth	₹11.2452
Kotak Long Duration Fund - Regular Plan - IDCW	₹11.2454

Open Ended Schemes(Debt Scheme - Medium Duration Fund) (4)

Scheme	NAV (₹)
Kotak Medium Term Fund - Direct - Standard Income Distribution cum capital withdrawal option	₹27.5897
Kotak Medium Term Fund - Direct Growth	₹27.5873
Kotak Medium Term Fund - Growth	₹24.5505
Kotak Medium Term Fund - Standard Income Distribution cum capital withdrawal option	₹15.0688

Open Ended Schemes(Debt Scheme - Overnight Fund) (4)

Scheme	NAV (₹)
Kotak Overnight Fund -Direct Plan-Growth Option	₹1,465.5173
Kotak Overnight Fund -Regular plan-Growth Option	₹1,455.3505
Kotak Overnight Fund-Direct Plan- Daily Reinvestment of Income Distribution cum capital withdrawal option	₹1,003.6055
Kotak Overnight Fund-Regular Plan- Daily Reinvestment of Income Distribution cum capital withdrawal option	₹1,004.7568

Open Ended Schemes(Equity Scheme - Contra Fund) (4)

Scheme	NAV (₹)
Kotak Contra Fund - Direct Plan - Growth	₹185.74
Kotak Contra Fund - Direct Plan - IDCW -Payout & Re-investment of Income Distribution cum capital withdrawal option- Direct	₹66.095
Kotak Contra Fund - Regular Plan - Growth	₹155.355
Kotak Contra Fund - Regular Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option	₹53.55

Open Ended Schemes(Equity Scheme - Dividend Yield Fund) (4)

Scheme	NAV (₹)
Kotak Dividend Yield Fund - Direct - Growth	₹9.877
Kotak Dividend Yield Fund - Direct - IDCW	₹9.877
Kotak Dividend Yield Fund - Regular -Growth	₹9.795
Kotak Dividend Yield Fund - Regular IDCW	₹9.795

Open Ended Schemes(Equity Scheme - ELSS) (4)

Scheme	NAV (₹)
Kotak ELSS Tax Saver Fund-Growth	₹118.361
Kotak ELSS Tax Saver Fund-Growth - Direct	₹140.364
Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option	₹44.296
Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option - Direct	₹58.798

Open Ended Schemes(Equity Scheme - Flexi Cap Fund) (4)

Scheme	NAV (₹)
Kotak Flexicap Fund - Growth	₹86.013
Kotak Flexicap Fund - Growth - Direct	₹97.78
Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option	₹51.938
Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option- Direct	₹59.715

Open Ended Schemes(Equity Scheme - Focused Fund) (4)

Scheme	NAV (₹)
Kotak Focused Fund- Direct Plan- Growth option	₹31.061
Kotak Focused Fund- Regular Plan-Income Distribution cum capital withdrawal option	₹27.858
Kotak Focused Fund- Regular plan _ Growth Option	₹27.858
Kotak Focused Fund-Direct Plan- Income Distribution cum capital withdrawal option	₹31.063

Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund) (4)

Scheme	NAV (₹)
Kotak Large & Midcap Fund - Direct- Growth	₹413.30
Kotak Large & Midcap Fund - Growth-Regular	₹356.058
Kotak Large & Midcap Fund - IDCW-Direct	₹72.93
Kotak Large & Midcap Fund - IDCW-Regular	₹62.119

Open Ended Schemes(Equity Scheme - Large Cap Fund) (4)

Scheme	NAV (₹)
Kotak Large Cap Fund - Growth - Direct	₹666.142
Kotak Large Cap Fund - Growth	₹572.231
Kotak Large Cap Fund - Payout of Income Distribution cum capital withdrawal option - Direct	₹88.099
Kotak Large Cap Fund - Payout of Income Distribution cumcapital withdrawal option	₹73.865

Open Ended Schemes(Equity Scheme - Mid Cap Fund) (4)

Scheme	NAV (₹)
Kotak Midcap Fund - Direct Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option	₹103.193
Kotak Midcap Fund - Direct Plan - Growth	₹173.206
Kotak Midcap Fund - Regular Plan - Growth	₹148.015
Kotak Midcap Fund - Regular Plan - IDCW -Payout & Re-investment of Income Distribution cum capital withdrawal option	₹81.294

Open Ended Schemes(Equity Scheme - Multi Cap Fund) (4)

Scheme	NAV (₹)
Kotak Multicap Fund- Regular Plan -IDCW Option	₹18.664
Kotak Multicap Fund-Direct Plan-Growth	₹21.755
Kotak Multicap Fund-Direct Plan-IDCW Option	₹19.993
Kotak Multicap Fund-Regular Plan-Growth	₹20.308

Open Ended Schemes(Equity Scheme - Small Cap Fund) (4)

Scheme	NAV (₹)
Kotak-Small Cap Fund - Growth	₹277.711
Kotak-Small Cap Fund - Growth - Direct	₹329.792
Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option	₹121.156
Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option - Direct	₹144.855

Open Ended Schemes(Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)) (4)

Scheme	NAV (₹)
Kotak Multi Asset Active FOF - Direct - Growth	₹10.388
Kotak Multi Asset Active FOF - Direct - IDCW	₹10.388
Kotak Multi Asset Active FOF - Regular - Growth	₹10.364
Kotak Multi Asset Active FOF - Regular- IDCW	₹10.364

Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) (4)

Scheme	NAV (₹)
Kotak Aggressive Hybrid Fund - Direct Plan - IDCW - Payout & Reinvestment of Income Distribution cum capital withdrawal option	₹48.108
Kotak Aggressive Hybrid Fund - Direct Plan -Growth	₹78.478
Kotak Aggressive Hybrid Fund - Regular Plan - IDCW - Payout & Reinvestment of Income Distribution cum capital withdrawal option	₹38.733
Kotak Aggressive Hybrid Fund - Regular Plan -Growth	₹65.908

Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) (4)

Scheme	NAV (₹)
Kotak Arbitrage Fund - Direct Plan - IDCW -Payout & Reinvestment of Income Distribution cum capital withdrawal option	₹11.2376
Kotak Arbitrage Fund - Direct Plan - Growth	₹43.0493
Kotak Arbitrage Fund - Regular Plan - Growth	₹40.0094
Kotak Arbitrage Fund - Regular Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option	₹10.7506

Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund) (4)

Scheme	NAV (₹)
Kotak Debt Hybrid - Growth	₹60.1924
Kotak Debt Hybrid - Growth - Direct	₹70.3972
Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option	₹12.2481
Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option - Direct	₹13.4773

Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) (4)

Scheme	NAV (₹)
Kotak Balanced Advantage Fund - Direct Plan -Growth Option	₹23.395
Kotak Balanced Advantage Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option Option	₹21.312
Kotak Balanced Advantage Fund -Direct Plan -Payout of Income Distribution cum capital withdrawal option	₹23.395
Kotak Balanced Advantage Fund -Regular Plan - Growth Option	₹21.311

Open Ended Schemes(Hybrid Scheme - Equity Savings) (4)

Scheme	NAV (₹)
Kotak Equity Savings Fund - Direct - Growth	₹30.7661
Kotak Equity Savings Fund - Direct - Monthly Payout of Income Distribution cum capital withdrawal option	₹22.087
Kotak Equity Savings Fund - Regular - Growth	₹27.6879
Kotak Equity Savings Fund - Regular - Monthly Payout of Income Distribution cum capital withdrawal option	₹20.272

Open Ended Schemes(Hybrid Scheme - Multi Asset Allocation) (4)

Scheme	NAV (₹)
Kotak Multi Asset Allocation Fund - Direct Plan - Growth Option	₹16.819
Kotak Multi Asset Allocation Fund - Direct Plan - IDCW Option	₹15.827
Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option	₹16.175
Kotak Multi Asset Allocation Fund - Regular Plan - IDCW Option	₹15.223

Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund) (2)

Scheme	NAV (₹)
Kotak Treasury Advantage Fund -Daily Reinvestment of Income Distribution cum capital withdrawal option	₹10.0798
Kotak Treasury Advantage Fund -Daily Reinvestment of Income Distribution cum capital withdrawal option - Direct	₹10.8186

Open Ended Schemes(Exchange Traded Funds (ETFs) - Equity ETF) (2)

Scheme	NAV (₹)
Kotak Nifty PSU Bank ETF	₹86.3184
Kotak Nifty Private Bank ETF	₹27.337

Open Ended Schemes(Other Scheme - Gold ETF) (1)

Scheme	NAV (₹)
KOTAK GOLD ETF	₹127.5841

NAVs sourced daily from AMFI's public NAVAll feed. For informational purposes only — not investment advice.