Kotak Mahindra Mutual Fund

939 schemes across 45 categories. NAV as of 7 May 2018.

IL&FS Mutual Fund (IDF) (462)

Scheme	NAV (₹)
KOTAK FMP SERIES 191	₹10.00
KOTAK FMP SERIES 191	₹12.6964
KOTAK FMP SERIES 191	₹12.6226
Kotak Capital Protection Oriented Scheme Series 1	₹10.00
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	₹10.00
Kotak Capital Protection Oriented Scheme Series 2	₹12.2423
Kotak Capital Protection Oriented Scheme Series 2	₹10.00
Kotak Capital Protection Oriented Scheme Series 2	₹10.00
Kotak Capital Protection Oriented Scheme Series 2	₹12.0483
Kotak Capital Protection Oriented Scheme Series 3	₹12.0132
Kotak Capital Protection Oriented Scheme Series 3	₹11.7965
Kotak Capital Protection Oriented Scheme Series 3	₹10.00
Kotak Capital Protection Oriented Scheme Series 4	₹11.7241
Kotak Capital Protection Oriented Scheme Series 4	₹10.00
Kotak Capital Protection Oriented Scheme Series 4	₹10.00
Kotak Capital Protection Oriented Scheme Series 4	₹11.9123
Kotak FMP Series 105 (370 Days)	₹14.0608
Kotak FMP Series 105 (370 Days)	₹10.0001
Kotak FMP Series 105 (370 Days)	₹14.0101
Kotak FMP Series 105 (370 Days)	₹12.7575
Kotak FMP Series 106 (370 Days)	₹14.0569
Kotak FMP Series 106 (370 Days)	₹14.0123
Kotak FMP Series 106 (370 Days)	₹10.00
Kotak FMP Series 106 (370 Days)	₹10.00
Kotak FMP Series 107 (370 Days)	₹13.826
Kotak FMP Series 107 (370 Days)	₹13.863
Kotak FMP Series 107 (370 Days)	₹12.604
Kotak FMP Series 107 (370 Days)	₹11.8957
Kotak FMP Series 108 (733 Days)	₹15.2861
Kotak FMP Series 108 (733 Days)	₹15.1436
Kotak FMP Series 108 (733 Days)	₹15.1436
Kotak FMP Series 113 (1094 Days)	₹13.126
Kotak FMP Series 113 (1094 Days)	₹13.929
Kotak FMP Series 113 (1094 Days)	₹14.1241
Kotak FMP Series 113 (1094 Days)	₹14.1241
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)	₹11.0865
Kotak FMP Series 116 (370 Days)	₹11.0919
Kotak FMP Series 116 (370 Days)	₹14.0174
Kotak FMP Series 131 (1061 Days)	₹13.6352
Kotak FMP Series 131 (1061 Days)	₹13.3071
Kotak FMP Series 131 (1061 Days)	₹13.404
Kotak FMP Series 132 (546 Days)	₹12.9821
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 133 (524 Days)	₹13.0411
Kotak FMP Series 133 (524 Days)	₹12.9425
Kotak FMP Series 135 (455 Days)	₹12.945
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)	₹13.4659
Kotak FMP Series 140 (1095 Days)	₹13.0411
Kotak FMP Series 140 (1095 Days)	₹13.2412
Kotak FMP Series 141 (454 Days)	₹13.1056
Kotak FMP Series 141 (454 Days)	₹12.9433
Kotak FMP Series 141 (454 Days)	₹12.7456
Kotak FMP Series 141 (454 Days)	₹11.2264
Kotak FMP Series 142 (420 Days)	₹11.0881
Kotak FMP Series 142 (420 Days)	₹12.8551
Kotak FMP Series 142 (420 Days)	₹12.9366
Kotak FMP Series 143 (370 Days)	₹12.8362
Kotak FMP Series 143 (370 Days)	₹12.8692
Kotak FMP Series 143 (370 Days)	₹12.8362
Kotak FMP Series 145 (390 Days)	₹13.9267
Kotak FMP Series 145 (390 Days)	₹11.0309
Kotak FMP Series 145 (390 Days)	₹13.9981
Kotak FMP Series 145 (390 Days)	₹13.9268
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)	₹10.9721
Kotak FMP Series 148 (388 Days)	₹12.756
Kotak FMP Series 148 (388 Days)	₹12.8012
Kotak FMP Series 149 (386 Days)	₹10.9542
Kotak FMP Series 149 (386 Days)	₹12.746
Kotak FMP Series 149 (386 Days)	₹12.804
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 150 (1109 Days)	₹13.0404
Kotak FMP Series 151 (388 Days)	₹12.7938
Kotak FMP Series 151 (388 Days)	₹12.7396
Kotak FMP Series 151 (388 Days)	₹12.7396
Kotak FMP Series 153 (790 Days)	₹13.1634
Kotak FMP Series 153 (790 Days)	₹13.0075
Kotak FMP Series 153 (790 Days)	₹13.0075
Kotak FMP Series 154 (390 Days)	₹11.1016
Kotak FMP Series 154 (390 Days)	₹12.8244
Kotak FMP Series 154 (390 Days)	₹12.8355
Kotak FMP Series 154 (390 Days)	₹12.9698
Kotak FMP Series 156 (370 Days)	₹12.746
Kotak FMP Series 156 (370 Days)	₹12.7936
Kotak FMP Series 156 (370 Days)	₹12.7936
Kotak FMP Series 156 (370 Days)	₹12.746
Kotak FMP Series 157 (370 Days)	₹12.7899
Kotak FMP Series 157 (370 Days)	₹10.9238
Kotak FMP Series 157 (370 Days)	₹12.7591
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)	₹12.7988
Kotak FMP Series 159 (370 Days)	₹12.7691
Kotak FMP Series 159 (370 Days)	₹12.7691
Kotak FMP Series 160 (1039 Days)	₹12.8179
Kotak FMP Series 160 (1039 Days)	₹12.8831
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)	₹12.701
Kotak FMP Series 161 (370 Days)	₹12.701
Kotak FMP Series 161 (370 Days)	₹12.6987
Kotak FMP Series 162 (370 Days)	₹10.9383
Kotak FMP Series 162 (370 Days)	₹12.7341
Kotak FMP Series 162 (370 Days)	₹12.8053
Kotak FMP Series 162 (370 Days)	₹12.7341
Kotak FMP Series 163 (1100 Days)	₹12.9801
Kotak FMP Series 163 (1100 Days)	₹12.9081
Kotak FMP Series 163 (1100 Days)	₹12.9081
Kotak FMP Series 171 (1099 Days)	₹12.6142
Kotak FMP Series 171 (1099 Days)	₹12.7192
Kotak FMP Series 172 (1126 Days)	₹13.3171
Kotak FMP Series 172 (1126 Days)	₹13.2024
Kotak FMP Series 172 (1126 Days)	₹13.3208
Kotak FMP Series 172 (1126 Days)	₹13.2024
Kotak FMP Series 175 (1100 Days)	₹12.745
Kotak FMP Series 175 (1100 Days)	₹12.7551
Kotak FMP Series 175 (1100 Days)	₹12.745
Kotak FMP Series 176 (1100 Days)	₹12.6542
Kotak FMP Series 176 (1100 Days)	₹12.6542
Kotak FMP Series 176 (1100 Days)	₹12.7452
Kotak FMP Series 178 (1099 Days)	₹12.729
Kotak FMP Series 178 (1099 Days)	₹12.6563
Kotak FMP Series 178 (1099 Days)	₹12.6563
Kotak FMP Series 179	₹12.6756
Kotak FMP Series 179	₹12.6061
Kotak FMP Series 179	₹10.00
Kotak FMP Series 179	₹10.00
Kotak FMP Series 180	₹12.5615
Kotak FMP Series 180	₹12.6291
Kotak FMP Series 180	₹10.00
Kotak FMP Series 181	₹10.00
Kotak FMP Series 181	₹12.9575
Kotak FMP Series 181	₹12.867
Kotak FMP Series 181	₹10.00
Kotak FMP Series 182	₹10.00
Kotak FMP Series 182	₹12.5196
Kotak FMP Series 182	₹10.00
Kotak FMP Series 182	₹12.6085
Kotak FMP Series 185	₹12.8591
Kotak FMP Series 185	₹10.00
Kotak FMP Series 185	₹12.7644
Kotak FMP Series 186	₹13.5142
Kotak FMP Series 186	₹13.5184
Kotak FMP Series 186	₹13.5408
Kotak FMP Series 190	₹12.8379
Kotak FMP Series 190	₹12.7483
Kotak FMP Series 190	₹12.8379
Kotak FMP Series 190	₹10.00
Kotak FMP Series 192	₹12.6723
Kotak FMP Series 192	₹12.5986
Kotak FMP Series 192	₹10.00
Kotak FMP Series 193	₹11.297
Kotak FMP Series 193	₹12.261
Kotak FMP Series 193	₹12.1291
Kotak FMP Series 194	₹11.7833
Kotak FMP Series 194	₹11.3234
Kotak FMP Series 194	₹11.6794
Kotak FMP Series 196	₹12.4889
Kotak FMP Series 196	₹10.00
Kotak FMP Series 196	₹12.4278
Kotak FMP Series 199	₹12.4219
Kotak FMP Series 199	₹12.3104
Kotak FMP Series 199	₹12.3104
Kotak FMP Series 200	₹12.3123
Kotak FMP Series 200	₹12.3123
Kotak FMP Series 200	₹12.4696
Kotak FMP Series 200	₹12.4696
Kotak FMP Series 202	₹12.3012
Kotak FMP Series 202	₹12.4257
Kotak FMP Series 202	₹12.4257
Kotak FMP Series 202	₹12.3011
Kotak FMP Series 203	₹12.1892
Kotak FMP Series 203	₹12.3185
Kotak FMP Series 203	₹12.1892
Kotak FMP Series 203	₹12.3185
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	₹12.291
Kotak FMP Series 210	₹12.291
Kotak FMP Series 210	₹12.1965
Kotak FMP Series 210	₹12.1965
Kotak FMP Series 211	₹12.1533
Kotak FMP Series 211	₹12.2499
Kotak FMP Series 211	₹12.1533
Kotak FMP Series 211	₹12.2499
Kotak FMP Series 212	₹12.678
Kotak FMP Series 212	₹12.678
Kotak FMP Series 212	₹12.5473
Kotak FMP Series 212	₹12.5473
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	₹12.7447
Kotak FMP Series 214	₹12.6005
Kotak FMP Series 214	₹12.7448
Kotak FMP Series 214	₹12.6005
Kotak FMP Series 215	₹12.7948
Kotak FMP Series 215	₹12.7313
Kotak FMP Series 215	₹12.7313
Kotak FMP Series 215	₹12.795
Kotak FMP Series 216	₹12.8764
Kotak FMP Series 216	₹12.809
Kotak FMP Series 216	₹12.8763
Kotak FMP Series 216	₹12.8091
Kotak FMP Series 217	₹12.7973
Kotak FMP Series 217	₹12.7973
Kotak FMP Series 217	₹12.8635
Kotak FMP Series 217	₹12.8604
Kotak FMP Series 218	₹10.2002
Kotak FMP Series 218	₹10.195
Kotak FMP Series 218	₹10.195
Kotak FMP Series 218	₹10.2002
Kotak FMP Series 219	₹12.5373
Kotak FMP Series 219	₹12.6363
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	₹12.5312
Kotak FMP Series 221	₹12.4359
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	₹12.4633
Kotak FMP Series 225	₹12.3699
Kotak FMP Series 225	₹12.4631
Kotak FMP Series 225	₹12.3699
Kotak FMP Series 226	₹13.745
Kotak FMP Series 226	₹13.7451
Kotak FMP Series 226	₹13.6411
Kotak FMP Series 226	₹13.6411
Kotak FMP Series 227	₹10.2091
Kotak FMP Series 227	₹10.2144
Kotak FMP Series 227	₹10.2144
Kotak FMP Series 227	₹10.2091
Kotak FMP Series 228	₹12.7096
Kotak FMP Series 228	₹12.7096
Kotak FMP Series 228	₹12.7852
Kotak FMP Series 229	₹10.2075
Kotak FMP Series 229	₹10.2021
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	₹12.6898
Kotak FMP Series 232	₹12.6898
Kotak FMP Series 232	₹12.8002
Kotak FMP Series 233	₹12.5706
Kotak FMP Series 233	₹12.6866
Kotak FMP Series 233	₹12.6843
Kotak FMP Series 234	₹12.911
Kotak FMP Series 234	₹13.0089
Kotak FMP Series 234	₹12.911
Kotak FMP Series 235	₹12.6405
Kotak FMP Series 235	₹12.641
Kotak FMP Series 235	₹12.7344
Kotak FMP Series 237	₹12.7413
Kotak FMP Series 237	₹12.7424
Kotak FMP Series 237	₹12.8395
Kotak FMP Series 239	₹13.563
Kotak FMP Series 239	₹13.5213
Kotak FMP Series 239	₹13.5213
Kotak FMP Series 239	₹13.5631
Kotak FMP Series 240	₹12.695
Kotak FMP Series 240	₹12.7904
Kotak FMP Series 240	₹12.6941
Kotak FMP Series 242	₹12.7705
Kotak FMP Series 242	₹12.7706
Kotak FMP Series 242	₹12.6762
Kotak FMP Series 242	₹12.6762
Kotak FMP Series 243	₹13.4371
Kotak FMP Series 243	₹13.30
Kotak FMP Series 243	₹13.30
Kotak FMP Series 243	₹13.4372
Kotak FMP Series 245	₹12.703
Kotak FMP Series 245	₹12.5907
Kotak FMP Series 245	₹12.5907
Kotak FMP Series 245	₹12.703
Kotak FMP Series 246	₹12.7283
Kotak FMP Series 246	₹12.9027
Kotak FMP Series 246	₹12.7283
Kotak FMP Series 246	₹12.9027
Kotak FMP Series 247	₹13.3123
Kotak FMP Series 247	₹13.3123
Kotak FMP Series 247	₹13.4494
Kotak FMP Series 248	₹13.3865
Kotak FMP Series 248	₹13.3859
Kotak FMP Series 248	₹13.2293
Kotak FMP Series 248	₹13.2293
Kotak FMP Series 250	₹13.2042
Kotak FMP Series 250	₹13.2042
Kotak FMP Series 250	₹13.3476
Kotak FMP Series 251	₹12.9749
Kotak FMP Series 251	₹13.1212
Kotak FMP Series 251	₹13.1211
Kotak FMP Series 252	₹13.1168
Kotak FMP Series 252	₹12.9815
Kotak FMP Series 252	₹12.9816
Kotak FMP Series 253	₹12.989
Kotak FMP Series 253	₹12.989
Kotak FMP Series 253	₹13.0336
Kotak FMP Series 253	₹13.0339
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	₹13.1076
Kotak FMP Series 256	₹12.8851
Kotak FMP Series 256	₹12.8851
Kotak FMP Series 256	₹13.1076
Kotak FMP Series 257	₹12.8756
Kotak FMP Series 257	₹12.8756
Kotak FMP Series 257	₹12.9653
Kotak FMP Series 257	₹12.9693
Kotak FMP Series 263	₹12.682
Kotak FMP Series 263	₹12.5986
Kotak FMP Series 263	₹12.5986
Kotak FMP Series 265	₹12.6344
Kotak FMP Series 265	₹12.6965
Kotak FMP Series 267	₹12.5232
Kotak FMP Series 267	₹12.5911
Kotak FMP Series 267	₹12.5232
Kotak FMP Series 292	₹13.3115
Kotak FMP Series 292	₹13.3114
Kotak FMP Series 292	₹13.123
Kotak FMP Series 292	₹13.123
Kotak FMP Series 294	₹10.1214
Kotak FMP Series 294	₹10.1214
Kotak FMP Series 294	₹10.117
Kotak FMP Series 294	₹10.1171
Kotak FMP Series 296	₹10.1626
Kotak FMP Series 296	₹10.1627
Kotak FMP Series 296	₹10.1585
Kotak FMP Series 296	₹10.1585
Kotak FMP Series 297	₹10.2946
Kotak FMP Series 297	₹10.3057
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	₹12.5391
Kotak FMP Series 300	₹12.5809
Kotak FMP Series 300	₹12.5807
Kotak FMP Series 300	₹12.5386
Kotak FMP Series 302	₹10.1772
Kotak FMP Series 302	₹10.1746
Kotak FMP Series 302	₹10.1772
Kotak FMP Series 302	₹10.1746
Kotak FMP Series 303	₹10.3724
Kotak FMP Series 303	₹10.3724
Kotak FMP Series 303	₹10.3817
Kotak FMP Series 303	₹10.3804
Kotak FMP Series 304 - Direct Plan - Growth Option	₹13.0666
Kotak FMP Series 304 - Direct Plan - Payout of IDCW	₹13.0654
Kotak FMP Series 304 - Regular Plan - Growth Option	₹13.0507
Kotak FMP Series 304 - Regular Plan - Payout of IDCW	₹13.0509
Kotak FMP Series 305	₹12.53
Kotak FMP Series 305	₹12.4684
Kotak FMP Series 305	₹12.53
Kotak FMP Series 305	₹12.4684
Kotak FMP Series 306	₹10.1796
Kotak FMP Series 306	₹10.1823
Kotak FMP Series 306	₹10.183
Kotak FMP Series 306	₹10.1797
Kotak FMP Series 307	₹10.1924
Kotak FMP Series 307	₹10.1924
Kotak FMP Series 307	₹10.1886
Kotak FMP Series 307	₹10.1886
Kotak FMP Series 308	₹12.6656
Kotak FMP Series 308	₹12.5429
Kotak FMP Series 308	₹12.6667
Kotak FMP Series 308	₹12.5429
Kotak FMP Series 309	₹10.1772
Kotak FMP Series 309	₹10.1799
Kotak FMP Series 309	₹10.1772
Kotak FMP Series 310	₹12.2948
Kotak FMP Series 310	₹12.3917
Kotak FMP Series 310	₹12.2944
Kotak FMP Series 311	₹10.2636
Kotak FMP Series 311	₹10.2675
Kotak FMP Series 311	₹10.2674
Kotak FMP Series 311	₹10.2636
Kotak FMP Series 323	₹10.189
Kotak FMP Series 323	₹10.1807
Kotak FMP Series 323	₹10.1845
Kotak FMP Series 323	₹10.1807
Kotak FMP Series 324	₹10.2268
Kotak FMP Series 324	₹10.2218
Kotak FMP Series 324	₹10.2221
Kotak FMP Series 324	₹10.2267
Kotak FMP Series 325	₹10.1895
Kotak FMP Series 325	₹10.1856
Kotak FMP Series 325	₹10.1856
Kotak FMP Series 325	₹10.1894
Kotak FMP Series 326	₹10.3871
Kotak FMP Series 326	₹10.3858
Kotak FMP Series 326	₹10.3781
Kotak FMP Series 326	₹10.3781
Kotak FMP Series 327	₹10.2194
Kotak FMP Series 327	₹10.2185
Kotak FMP Series 327	₹10.2142
Kotak FMP Series 327	₹10.2142
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	₹10.199
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	₹12.9479
Kotak Hybrid Fixed Term Plan Series 2	₹12.5626
Kotak Hybrid Fixed Term Plan Series 2	₹12.9476
kotak FMP Series 259	₹12.8888
kotak FMP Series 259	₹12.8888
kotak FMP Series 259	₹12.9786
kotak FMP Series 261	₹12.8711
kotak FMP Series 261	₹12.871
kotak FMP Series 261	₹12.9606
kotak FMP Series 261	₹12.9606

Open Ended Schemes(Other Scheme - Index Funds) (132)

Scheme	NAV (₹)
KOTAK NIFTY 200 QUALITY 30 INDEX FUND - Direct Plan - GROWTH	₹9.409
KOTAK NIFTY 200 QUALITY 30 INDEX FUND - Direct Plan - IDCW - PAYOUT AND REINVESTMENT	₹9.409
KOTAK NIFTY 200 QUALITY 30 INDEX FUND - Regular Plan - GROWTH	₹9.364
KOTAK NIFTY 200 QUALITY 30 INDEX FUND - Regular Plan - IDCW - PAYOUT AND REINVESTMENT	₹9.364
Kotak BSE Housing Index Fund - Direct Plan - Growth Option	₹12.118
Kotak BSE Housing Index Fund - Direct Plan - IDCW Option	₹12.117
Kotak BSE Housing Index Fund - Regular Plan - Growth Option	₹11.917
Kotak BSE Housing Index Fund - Regular Plan - IDCW Option	₹11.917
Kotak BSE Sensex Index Fund - Direct Plan - Growth	₹9.873
Kotak BSE Sensex Index Fund - Direct Plan - IDCW	₹9.873
Kotak BSE Sensex Index Fund - Regular Plan - Growth	₹9.845
Kotak BSE Sensex Index Fund - Regular Plan - IDCW	₹9.845
Kotak CRISIL- IBX AAA Bond Financial Services Index - Dec 2026 Fund - Direct Plan - Growth	₹11.2757
Kotak CRISIL- IBX AAA Bond Financial Services Index - Dec 2026 Fund - Direct Plan - IDCW	₹11.2753
Kotak CRISIL- IBX AAA Bond Financial Services Index - Dec 2026 Fund - Regular Plan - Growth	₹11.2382
Kotak CRISIL- IBX AAA Bond Financial Services Index - Dec 2026 Fund - Regular Plan - IDCW	₹11.2382
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund - Direct Plan - GROWTH Option	₹11.6431
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund - Direct Plan - IDCW	₹11.6409
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund - Regular Plan - GROWTH	₹11.5919
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund - Regular Plan - IDCW	₹11.5919
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth	₹11.1524
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - IDCW	₹11.1514
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth	₹11.1108
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - IDCW	₹11.1107
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Direct Plan - Growth	₹10.6622
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Direct Plan - IDCW	₹10.6622
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Regular Plan - Growth	₹10.6393
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Regular Plan - IDCW	₹10.6372
Kotak NIFTY 100 Low Volatility 30 Index Fund - Direct Plan - Growth	₹10.1628
Kotak NIFTY 100 Low Volatility 30 Index Fund - Direct Plan - IDCW	₹10.1629
Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular Plan - Growth	₹10.0122
Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular Plan - IDCW	₹10.0122
Kotak Nifty 100 Equal Weight Index Fund - Direct Plan - Growth	₹10.498
Kotak Nifty 100 Equal Weight Index Fund - Direct Plan - IDCW Option	₹10.498
Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth	₹10.403
Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - IDCW Option	₹10.403
Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth	₹13.836
Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW	₹13.836
Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth	₹13.613
Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW	₹13.613
Kotak Nifty 50 Equal Weight Index Fund - Direct Plan - Growth	₹10.61
Kotak Nifty 50 Equal Weight Index Fund - Direct Plan - IDCW	₹10.611
Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - Growth	₹10.513
Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW	₹10.513
Kotak Nifty 50 Index Fund - Direct Plan - Growth	₹15.229
Kotak Nifty 50 Index Fund - Direct Plan - IDCW Payout	₹15.225
Kotak Nifty 50 Index Fund - Regular Plan - Growth	₹14.983
Kotak Nifty 50 Index Fund - Regular Plan - IDCW Payout	₹14.982
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Direct Plan - Growth	₹10.7106
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Direct Plan - IDCW - Payout & Reinvestment	₹10.7103
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Regular Plan - Growth	₹10.6824
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Regular Plan - IDCW - Payout & Reinvestment	₹10.6826
Kotak Nifty Alpha 50 Index Fund - Direct Plan - Growth	₹10.315
Kotak Nifty Alpha 50 Index Fund - Direct Plan - IDCW - Payout & Reinvestment	₹10.315
Kotak Nifty Alpha 50 Index Fund - Regular Plan - Growth	₹10.244
Kotak Nifty Alpha 50 Index Fund - Regular Plan - IDCW - Payout & Reinvestment	₹10.244
Kotak Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth	₹9.46
Kotak Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - IDCW	₹9.46
Kotak Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth	₹9.441
Kotak Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW	₹9.441
Kotak Nifty Commodities Index Fund - Direct Plan - Growth	₹11.346
Kotak Nifty Commodities Index Fund - Direct Plan - IDCW-PAYOUT & REINVESTMENT	₹11.346
Kotak Nifty Commodities Index Fund - Regular Plan - Growth	₹11.297
Kotak Nifty Commodities Index Fund - Regular Plan - IDCW-PAYOUT & REINVESTMENT	₹11.297
Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - Growth	₹15.331
Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - IDCW	₹15.331
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth	₹15.07
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - IDCW	₹15.07
Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan - Growth	₹12.2988
Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan - IDCW Payout	₹12.2989
Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth	₹12.2064
Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - IDCW Payout	₹12.2062
Kotak Nifty India Tourism Index Fund - Direct Plan - Growth	₹8.082
Kotak Nifty India Tourism Index Fund - Direct Plan - IDCW	₹8.083
Kotak Nifty India Tourism Index Fund - Regular Plan - Growth	₹7.976
Kotak Nifty India Tourism Index Fund - Regular Plan - IDCW	₹7.976
Kotak Nifty Midcap 150 Index Fund - Direct Plan - GROWTH	₹11.06
Kotak Nifty Midcap 150 Index Fund - Direct Plan - IDCW PAYOUT AND REINVESTMENT	₹11.059
Kotak Nifty Midcap 150 Index Fund - Regular Plan - GROWTH	₹10.975
Kotak Nifty Midcap 150 Index Fund - Regular Plan - IDCW PAYOUT AND REINVESTMENT	₹10.975
Kotak Nifty Midcap 150 Momentum 50 Index Fund - Direct Plan - Growth	₹9.042
Kotak Nifty Midcap 150 Momentum 50 Index Fund - Direct Plan - IDCW	₹9.042
Kotak Nifty Midcap 150 Momentum 50 Index Fund - Regular Plan - Growth	₹8.923
Kotak Nifty Midcap 150 Momentum 50 Index Fund - Regular Plan - IDCW	₹8.923
Kotak Nifty Midcap 50 Index Fund - Direct Plan - GROWTH	₹10.318
Kotak Nifty Midcap 50 Index Fund - Direct Plan - IDCW PAYOUT AND REINVESTMENT	₹10.318
Kotak Nifty Midcap 50 Index Fund - Regular Plan - GROWTH	₹10.182
Kotak Nifty Midcap 50 Index Fund - Regular Plan - IDCW PAYOUT AND REINVESTMENT	₹10.182
Kotak Nifty Next 50 Index Fund - Direct Plan - Growth	₹20.1667
Kotak Nifty Next 50 Index Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option	₹20.1663
Kotak Nifty Next 50 Index Fund - Regular Plan - Growth	₹19.6179
Kotak Nifty Next 50 Index Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option	₹19.6184
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - Direct Plan - Growth	₹13.3032
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - Direct Plan - IDCW	₹13.3025
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - Regular Plan - Growth	₹13.2078
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - Regular Plan - IDCW	₹13.208
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund - Direct Plan - Growth	₹13.3612
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund - Direct Plan - IDCW	₹13.3596
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund - Regular Plan - Growth	₹13.2559
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund - Regular Plan - IDCW	₹13.2599
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	₹12.8472
Kotak Nifty SDL Jul 2033 Index Fund - Direct Plan - IDCW	₹12.4692
Kotak Nifty SDL Jul 2033 Index Fund - Regular Plan - Growth	₹12.7372
Kotak Nifty SDL Jul 2033 Index Fund - Regular Plan - IDCW	₹12.7324
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60 - 40 Index Fund - Direct Plan - Growth	₹13.301
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60 - 40 Index Fund - Direct Plan - IDCW	₹13.3011
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60 - 40 Index Fund - Regular Plan - Growth	₹13.1981
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60 - 40 Index Fund - Regular Plan - IDCW	₹13.1939
Kotak Nifty SmallCap 250 Index Fund - Direct Plan - Growth	₹11.318
Kotak Nifty SmallCap 250 Index Fund - Direct Plan - IDCW	₹11.318
Kotak Nifty SmallCap 250 Index Fund - Regular Plan - Growth	₹11.224
Kotak Nifty SmallCap 250 Index Fund - Regular Plan - IDCW	₹11.224
Kotak Nifty Smallcap 50 Index Fund - Direct Plan - Growth	₹22.138
Kotak Nifty Smallcap 50 Index Fund - Direct Plan - IDCW	₹22.151
Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth	₹21.654
Kotak Nifty Smallcap 50 Index Fund - Regular Plan - IDCW	₹21.654
Kotak Nifty Top 10 Equal Weight Index Fund - Direct Plan - Growth	₹8.841
Kotak Nifty Top 10 Equal Weight Index Fund - Direct Plan - IDCW-Payout and Reinvestment	₹8.841
Kotak Nifty Top 10 Equal Weight Index Fund - Regular Plan - Growth	₹8.751
Kotak Nifty Top 10 Equal Weight Index Fund - Regular Plan - IDCW-Payout and Reinvestment	₹8.751
Kotak Nifty500 Momentum 50 Index Fund - Direct Plan - Growth	₹9.845
Kotak Nifty500 Momentum 50 Index Fund - Direct Plan - IDCW - Payout & Reinvestment	₹9.845
Kotak Nifty500 Momentum 50 Index Fund - Regular Plan - Growth	₹9.817
Kotak Nifty500 Momentum 50 Index Fund - Regular Plan - IDCW - Payout & Reinvestment	₹9.817
kotak BSE PSU Index Fund - Direct Plan - Growth	₹8.854
kotak BSE PSU Index Fund - Direct Plan - IDCW Payout and Reinvestment	₹8.855
kotak BSE PSU Index Fund - Regular Plan - Growth	₹8.728
kotak BSE PSU Index Fund - Regular Plan - IDCW Payout and Reinvestment	₹8.728

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

Scheme	NAV (₹)
Kotak Active Momentum Fund - Direct Plan - Dividend Reinvestment Option	₹10.43
Kotak Active Momentum Fund - Direct Plan - Growth Option	₹10.43
Kotak Active Momentum Fund - Regular Plan - Growth	₹10.267
Kotak Active Momentum Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option- Direct	₹10.266
Kotak Banking and Financial Services Fund - Direct Plan - Growth	₹16.25
Kotak Banking and Financial Services Fund - Direct Plan - IDCW Payout	₹16.247
Kotak Banking and Financial Services Fund - Regular Plan - Growth	₹15.363
Kotak Banking and Financial Services Fund - Regular Plan - IDCW Payout	₹15.363
Kotak Business Cycle Fund - Direct Plan - Growth	₹17.735
Kotak Business Cycle Fund - Direct Plan - IDCW option	₹16.483
Kotak Business Cycle Fund - Regular Plan - Growth	₹16.696
Kotak Business Cycle Fund - Regular Plan - IDCW option	₹15.519
Kotak Consumption Fund - Direct Plan - Growth Option	₹14.003
Kotak Consumption Fund - Direct Plan - IDCW option	₹14.00
Kotak Consumption Fund - Regular Plan - Growth Option	₹13.373
Kotak Consumption Fund - Regular Plan - IDCW option	₹13.371
Kotak ESG Exclusionary Strategy Fund - Direct Plan - Growth Option	₹17.486
Kotak ESG Exclusionary Strategy Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option	₹17.484
Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option	₹15.943
Kotak ESG Exclusionary Strategy Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option	₹15.943
Kotak Energy Opportunities Fund - Direct Plan - Growth	₹10.276
Kotak Energy Opportunities Fund - Direct Plan - IDCW-Payout & Reinvestment	₹10.275
Kotak Energy Opportunities Fund - Regular Plan - Growth	₹10.047
Kotak Energy Opportunities Fund - Regular Plan - IDCW-Payout & Reinvestment	₹10.047
Kotak Healthcare Fund - Direct Plan - Growth Option	₹16.739
Kotak Healthcare Fund - Direct Plan - IDCW Option	₹16.737
Kotak Healthcare Fund - Regular Plan - Growth Option	₹15.98
Kotak Healthcare Fund - Regular Plan - IDCW Option	₹15.985
Kotak Infrastructure and Economic Reform Fund - Direct Plan - Growth Option	₹80.475
Kotak Infrastructure and Economic Reform Fund - Direct Plan - ayout of Income Distribution cum capital withdrawal option	₹79.555
Kotak Infrastructure and Economic Reform Fund - Regular Plan - Growth Option	₹67.081
Kotak Infrastructure and Economic Reform Fund - Regular Plan - ayout of Income Distribution cum capital withdrawal option	₹53.649
Kotak MNC Fund - Direct Plan - Growth	₹12.08
Kotak MNC Fund - Direct Plan - IDCW Option	₹12.08
Kotak MNC Fund - Regular Plan - Growth	₹11.743
Kotak MNC Fund - Regular Plan - IDCW Option	₹11.743
Kotak Manufacture in India Fund - Direct Plan - Growth	₹22.779
Kotak Manufacture in India Fund - Direct Plan - IDCW Option	₹22.778
Kotak Manufacture in India Fund - Regular Plan - Growth	₹21.207
Kotak Manufacture in India Fund - Regular Plan - IDCW Option	₹21.207
Kotak Pioneer Fund - Direct Plan - Growth	₹38.081
Kotak Pioneer Fund - Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option	₹38.076
Kotak Pioneer Fund - Regular Plan - Growth	₹34.21
Kotak Pioneer Fund - Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option	₹34.225
Kotak Quant Fund - Direct Plan - Growth	₹14.238
Kotak Quant Fund - Direct Plan - IDCW	₹14.238
Kotak Quant Fund - Regular Plan - Growth	₹14.049
Kotak Quant Fund - Regular Plan - IDCW	₹13.941
Kotak Rural Opportunities Fund - Direct Plan - Growth	₹9.221
Kotak Rural Opportunities Fund - Direct Plan - IDCW Dividend - Payout & Reinvestment	₹9.22
Kotak Rural Opportunities Fund - Regular Plan - Growth	₹9.093
Kotak Rural Opportunities Fund - Regular Plan - IDCW Dividend - Payout & Reinvestment	₹9.093
Kotak Services Fund - Direct Plan - Growth	₹10.194
Kotak Services Fund - Direct Plan - IDCW	₹10.194
Kotak Services Fund - Regular Plan - Growth	₹10.102
Kotak Services Fund - Regular Plan - IDCW	₹10.102
Kotak Special Opportunities Fund - Direct Plan - Growth	₹11.237
Kotak Special Opportunities Fund - Direct Plan - IDCW	₹11.237
Kotak Special Opportunities Fund - Regular Plan - Growth	₹10.887
Kotak Special Opportunities Fund - Regular Plan - IDCW	₹10.887
Kotak Technology Fund - Direct Plan - Growth	₹11.114
Kotak Technology Fund - Direct Plan - IDCW	₹11.114
Kotak Technology Fund - Regular Plan - Growth	₹10.699
Kotak Technology Fund - Regular Plan - IDCW	₹10.699
Kotak Transportation & Logistics Fund - Direct Plan - Growth	₹11.861
Kotak Transportation & Logistics Fund - Direct Plan - IDCW-PAYOUT & REINVESTMENT	₹11.861
Kotak Transportation & Logistics Fund - Regular Plan - Growth	₹11.523
Kotak Transportation & Logistics Fund - Regular Plan - IDCW-PAYOUT & REINVESTMENT	₹11.524

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

Scheme	NAV (₹)
Kotak BSE Sensex ETF	₹81.1031
Kotak MSCI India ETF	₹28.237
Kotak Nifty 100 Equal Weight ETF	₹33.046
Kotak Nifty 100 Low Volatility 30 ETF	₹19.7371
Kotak Nifty 1D Rate Liquid ETF	₹1,127.6901
Kotak Nifty 200 Momentum 30 ETF	₹28.952
Kotak Nifty 50 ETF	₹254.3945
Kotak Nifty 50 Value 20 ETF	₹13.428
Kotak Nifty Alpha 50 ETF	₹50.9019
Kotak Nifty Bank ETF	₹57.6621
Kotak Nifty Chemicals ETF	₹28.009
Kotak Nifty IT ETF	₹35.1052
Kotak Nifty India Consumption ETF	₹11.2749
Kotak Nifty MNC ETF	₹30.1831
Kotak Nifty Midcap 150 ETF	₹21.865
Kotak Nifty Midcap 50 ETF	₹17.1339
Kotak Nifty Next 50 ETF	₹69.284
Kotak Nifty200 Quality 30 ETF	₹19.632
Kotak Silver ETF	₹20.0581

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

Scheme	NAV (₹)
Kotak Gold Fund - Direct Plan - Growth	₹58.5365
Kotak Gold Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option	₹58.536
Kotak Gold Fund - Regular Plan - Growth	₹55.3354
Kotak Gold Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option	₹55.3343
Kotak Gold Silver Passive FOF - Direct Plan - Growth	₹14.062
Kotak Gold Silver Passive FOF - Regular Plan - Growth	₹14.019
Kotak Income Plus Arbitrage Omni FOF - Direct Plan - Growth	₹13.257
Kotak Income Plus Arbitrage Omni FOF - Direct Plan - IDCW	₹13.257
Kotak Income Plus Arbitrage Omni FOF - Regular Plan - Growth	₹13.1756
Kotak Income Plus Arbitrage Omni FOF - Regular Plan - IDCW	₹13.1753
Kotak Multi Asset Omni FOF - Direct Plan - Growth	₹269.615
Kotak Multi Asset Omni FOF - Direct Plan - Payout of Income Distribution cum capital withdrawal option	₹264.764
Kotak Multi Asset Omni FOF - Regular Plan - Growth	₹248.33
Kotak Multi Asset Omni FOF - Regular Plan - Payout of Income Distribution cum capital withdrawal option	₹241.725
Kotak Multi Factor Passive FOF - Direct Plan - Growth	₹10.415
Kotak Multi Factor Passive FOF - Regular Plan - Growth	₹10.401
Kotak Silver ETF Fund of Fund - Direct Plan - Growth	₹27.602
Kotak Silver ETF Fund of Fund - Regular Plan - Growth	₹27.1703

Close Ended Schemes(Growth) (16)

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

Open Ended Schemes(Overseas Fund of Funds - Fund of Funds investing overseas) (16)

Scheme	NAV (₹)
Kotak Global Emerging Market Overseas Equity Active FOF - Direct Plan - Growth	₹40.62
Kotak Global Emerging Market Overseas Equity Active FOF - Direct Plan - Payout of Income Distribution cum capital withdrawal option	₹40.791
Kotak Global Emerging Market Overseas Equity Active FOF - Regular Plan - Growth	₹37.19
Kotak Global Emerging Market Overseas Equity Active FOF - Regular Plan - Payout of Income Distribution cum capital withdrawal option	₹37.192
Kotak Global Innovation Overseas Equity Active FOF - Direct Plan - Growth	₹15.2617
Kotak Global Innovation Overseas Equity Active FOF - Direct Plan - IDCW Option	₹15.2593
Kotak Global Innovation Overseas Equity Active FOF - Regular Plan - Growth	₹14.3528
Kotak Global Innovation Overseas Equity Active FOF - Regular Plan - IDCW Option	₹14.3532
Kotak International REIT Overseas Equity Active FOF - Direct Plan - Growth	₹11.418
Kotak International REIT Overseas Equity Active FOF - Direct Plan - Payout of Income Distribution cum capital withdrawal option	₹11.4178
Kotak International REIT Overseas Equity Active FOF - Regular Plan - Growth	₹10.8491
Kotak International REIT Overseas Equity Active FOF - Regular Plan - Payout of Income Distribution cum capital withdrawal option	₹10.8493
Kotak Quality Overseas Equity Active FOF - Direct Plan - Growth	₹11.681
Kotak Quality Overseas Equity Active FOF - Direct Plan - IDCW	₹11.681
Kotak Quality Overseas Equity Active FOF - Regular Plan - Growth	₹11.638
Kotak Quality Overseas Equity Active FOF - Regular Plan - IDCW	₹11.638

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

Scheme	NAV (₹)
Kotak Corporate Bond Fund	₹1,202.9939
Kotak Corporate Bond Fund	₹1,052.6393
Kotak Corporate Bond Fund	₹1,040.0538
Kotak Corporate Bond Fund	₹1,052.7994
Kotak Corporate Bond Fund	₹2,090.4924
Kotak Corporate Bond Fund	₹2,034.9063
Kotak Corporate Bond Fund	₹1,052.3061
Kotak Corporate Bond Fund - Direct Plan - Growth Option	₹4,197.5229
Kotak Corporate Bond Fund - Direct Plan - IDCW	₹997.9663
Kotak Corporate Bond Fund - Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option	₹1,068.2923
Kotak Corporate Bond Fund - Regular Plan - Growth Option	₹4,002.7812
Kotak Corporate Bond Fund - Regular Plan - IDCW Weekly	₹997.713
Kotak Corporate Bond Fund - Regular Plan - Monthly Dividend Option	₹1,303.955
Kotak Corporate Bond Fund - Regular Plan - Quarterly Dividend Option	₹1,066.6837

Open Ended Schemes(Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)) (12)

Scheme	NAV (₹)
Kotak Diversified Equity All Cap Omni FOF - Direct Plan - Growth	₹9.546
Kotak Diversified Equity All Cap Omni FOF - Direct Plan - IDCW	₹9.546
Kotak Diversified Equity All Cap Omni FOF - Regular Plan - Growth	₹9.531
Kotak Diversified Equity All Cap Omni FOF - Regular Plan - IDCW	₹9.531
Kotak Multi Asset Active FOF - Direct Plan - Growth	₹9.864
Kotak Multi Asset Active FOF - Direct Plan - IDCW	₹9.864
Kotak Multi Asset Active FOF - Regular Plan - Growth	₹9.829
Kotak Multi Asset Active FOF - Regular Plan - IDCW	₹9.83
Kotak Multi Sector Omni FOF - Direct Plan - Growth	₹10.071
Kotak Multi Sector Omni FOF - Direct Plan - IDCW - Dividend Payout & Reinvestment	₹10.071
Kotak Multi Sector Omni FOF - Regular Plan - Growth	₹10.067
Kotak Multi Sector Omni FOF - Regular Plan - IDCW - Dividend Payout & Reinvestment	₹10.067

Open Ended Schemes(Index Funds - Equity Funds) (12)

Scheme	NAV (₹)
Kotak Nifty Bank Index Fund - Direct Plan - Growth	₹9.612
Kotak Nifty Bank Index Fund - Direct Plan - IDCW	₹9.612
Kotak Nifty Bank Index Fund - Regular Plan - Growth	₹9.606
Kotak Nifty Bank Index Fund - Regular Plan - IDCW	₹9.606
Kotak Nifty Capital Markets Index Fund - Direct Plan - Growth	₹10.096
Kotak Nifty Capital Markets Index Fund - Direct Plan - IDCW	₹10.096
Kotak Nifty Capital Markets Index Fund - Regular Plan - Growth	₹10.093
Kotak Nifty Capital Markets Index Fund - Regular Plan - IDCW	₹10.093
Kotak Nifty200 Value 30 Index Fund - Direct Plan - Growth	₹9.041
Kotak Nifty200 Value 30 Index Fund - Direct Plan - IDCW	₹9.041
Kotak Nifty200 Value 30 Index Fund - Regular Plan - Growth	₹9.021
Kotak Nifty200 Value 30 Index Fund - Regular Plan - IDCW	₹9.021

Interval Fund Schemes(Income) (11)

Scheme	NAV (₹)
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 Monthly Interval Plan Series 4	₹10.0088
Kotak Quarterly Interval Plan Sr. 12	₹10.0182
Kotak Quarterly Interval Plan Sr. 12	₹10.3949
Kotak Quarterly Interval Plan Sr. 12	₹10.4003
Kotak Quarterly Interval Plan Sr. 13	₹10.1862
Kotak Quarterly Interval Plan Sr. 13	₹10.0036
Kotak Quarterly Interval Plan Sr. 13	₹10.0029
Kotak Quarterly Interval Plan Sr. 13	₹10.1855

Open Ended Schemes(Other Scheme - FoF Overseas) (10)

Scheme	NAV (₹)
Kotak US Equity Fund	₹20.129
Kotak US Equity Fund	₹19.213
Kotak US Equity Fund	₹20.131
Kotak US Equity Fund	₹19.216
Kotak US Specific Equity Passive FOF - Direct Plan - Growth	₹28.471
Kotak US Specific Equity Passive FOF - Regular Plan - Growth	₹27.8511
Kotak World Gold Fund	₹9.28
Kotak World Gold Fund	₹9.78
Kotak World Gold Fund	₹11.759
Kotak World Gold Fund	₹11.199

Open Ended Schemes(Income/Debt Oriented Schemes - Liquid Fund) (8)

Scheme	NAV (₹)
Kotak Liquid Fund	₹1,006.9753
Kotak Liquid Fund - Direct Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option	₹1,222.81
Kotak Liquid Fund - Direct Plan - Growth	₹5,772.3608
Kotak Liquid Fund - Direct Plan - IDCW	₹1,011.5202
Kotak Liquid Fund - Direct Plan - Weekly - Reinvestment & Payout of Income Distribution cum capital withdrawal option	₹1,013.5915
Kotak Liquid Fund - Direct Plan - Weekly - Reinvestment & Payout of Income Distribution cum capital withdrawal option	₹1,044.6331
Kotak Liquid Fund - Regular Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option	₹1,283.5466
Kotak Liquid Fund - Regular Plan - Growth	₹5,708.6906

Open Ended Schemes(Income/Debt Oriented Schemes - Ultra Short Term Fund) (8)

Scheme	NAV (₹)
Kotak Ultra Short Term Fund - Direct Plan - Growth	₹48.7336
Kotak Ultra Short Term Fund - Direct Plan - IDCW	₹10.1114
Kotak Ultra Short Term Fund - Direct Plan - IDCW Weekly	₹10.0132
Kotak Ultra Short Term Fund - Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option	₹21.012
Kotak Ultra Short Term Fund - Regular Plan - Growth	₹46.242
Kotak Ultra Short Term Fund - Regular Plan - IDCW	₹10.033
Kotak Ultra Short Term Fund - Regular Plan - IDCW Weekly	₹10.0115
Kotak Ultra Short Term Fund - Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option	₹10.7134

Open Ended Schemes(Income/Debt Oriented Schemes - Ultra Short to Short Term Fund) (8)

Scheme	NAV (₹)
Kotak Ultra Short to Short Term Fund - Direct Plan - Growth Option	₹3,948.4135
Kotak Ultra Short to Short Term Fund - Direct Plan - Monthly - Reinvestment & Payout of Income Distribution cum Capital Withdrawal Option	₹1,013.3328
Kotak Ultra Short to Short Term Fund - Direct Plan - Standard Income Distribution cum capital withdrawal option	₹1,470.9149
Kotak Ultra Short to Short Term Fund - Direct Plan - Weekly - Reinvestment & Payout of Income Distribution cum Capital Withdrawal Option	₹1,068.0957
Kotak Ultra Short to Short Term Fund - Regular Plan - Growth Option	₹3,584.3916
Kotak Ultra Short to Short Term Fund - Regular Plan - Monthly - Reinvestment & Payout of Income Distribution cum Capital Withdrawal Option	₹1,006.3242
Kotak Ultra Short to Short Term Fund - Regular Plan - Standard Income Distribution cum capital withdrawal option	₹1,200.978
Kotak Ultra Short to Short Term Fund - Regular Plan - Weekly - Reinvestment & Payout of Income Distribution cum Capital Withdrawal Option	₹999.6775

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

Scheme	NAV (₹)
Kotak Gilt Fund - Direct Plan - Growth	₹110.4856
Kotak Gilt Fund - Direct Plan - Investment Provident Fund and Trust-Growth	₹113.1629
Kotak Gilt Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option - Direct	₹24.3125
Kotak Gilt Fund - Regular Plan - Growth	₹96.0848
Kotak Gilt Fund - Regular Plan - Investment Provident Fund and Trust-Growth	₹98.3015
Kotak Gilt Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option	₹11.6292
Kotak Gilt Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option	₹18.7752

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

Scheme	NAV (₹)
Kotak Money Market Fund - Direct Plan - (Growth)	₹4,928.3656
Kotak Money Market Fund - Direct Plan - (Monthly Payout of Income Distribution cum capital withdrawal option)	₹1,310.7059
Kotak Money Market Fund - Direct Plan - IDCW	₹1,011.8782
Kotak Money Market Fund - Direct Plan - IDCW Weekly	₹1,002.5864
Kotak Money Market Fund - Regular Plan - (Growth)	₹4,871.8681
Kotak Money Market Fund - Regular Plan - (Monthly Payout of Income Distribution cum capital withdrawal option)	₹1,051.8717
Kotak Money Market Fund - Regular Plan - IDCW Weekly	₹1,001.565

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

Scheme	NAV (₹)
Kotak Short Term Fund - Direct Plan - (Growth)	₹61.3408
Kotak Short Term Fund - Direct Plan - IDCW Weekly	₹9.9951
Kotak Short Term Fund - Direct Plan - Standard Income Distribution cum capital withdrawal option	₹16.2765
Kotak Short Term Fund - Regular Plan - (Growth)	₹55.1993
Kotak Short Term Fund - Regular Plan - (Payout of Income Distribution cum capital withdrawal option)	₹10.0545
Kotak Short Term Fund - Regular Plan - IDCW Weekly	₹9.9972
Kotak Short Term Fund - Regular Plan - Normal Dividend	₹12.255

Open Ended Schemes(Income/Debt Oriented Schemes - Medium to Long Term Fund) (6)

Scheme	NAV (₹)
Kotak Medium to Long Term Fund	₹42.9354
Kotak Medium to Long Term Fund	₹13.6554
Kotak Medium to Long Term Fund - Direct Plan - Growth	₹89.9762
Kotak Medium to Long Term Fund - Direct Plan - Standard IDCW option	₹29.9469
Kotak Medium to Long Term Fund - Regular Plan - Growth	₹79.1494
Kotak Medium to Long Term Fund - Regular Plan - Standard IDCW Option	₹48.4924

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

Scheme	NAV (₹)
Kotak Banking and PSU Debt Fund - Direct Plan - Annual Dividend	₹17.1427
Kotak Banking and PSU Debt Fund - Direct Plan - Growth	₹72.6244
Kotak Banking and PSU Debt Fund - Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option	₹10.2012
Kotak Banking and PSU Debt Fund - Regular Plan - Growth	₹69.3849
Kotak Banking and PSU Debt Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option- Direct	₹13.036

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

Scheme	NAV (₹)
Kotak Credit Risk Fund - Direct Plan - Growth	₹36.3101
Kotak Credit Risk Fund - Direct Plan - Standard Income Distribution cum capital withdrawal option	₹27.2715
Kotak Credit Risk Fund - Regular Plan - Growth	₹31.8955
Kotak Credit Risk Fund - Regular Plan - Standard Income Distribution cum capital withdrawal option	₹13.871

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

Scheme	NAV (₹)
Kotak Medium Term Fund - Direct Plan - Growth	₹27.4908
Kotak Medium Term Fund - Direct Plan - Standard Income Distribution cum capital withdrawal optio	₹27.0521
Kotak Medium Term Fund - Regular Plan - Growth	₹24.4247
Kotak Medium Term Fund - Regular Plan - Standard Income Distribution cum capital withdrawal optio	₹14.751

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

Scheme	NAV (₹)
Kotak Overnight Fund - Direct Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option	₹1,003.6055
Kotak Overnight Fund - Direct Plan - Growth	₹1,478.0623
Kotak Overnight Fund - Regular Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option	₹1,004.7568
Kotak Overnight Fund - Regular Plan - Growth	₹1,467.5376

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

Scheme	NAV (₹)
Kotak Contra Fund - Direct Plan - Growth	₹173.149
Kotak Contra Fund - Direct Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option	₹61.615
Kotak Contra Fund - Regular Plan - Growth	₹144.523
Kotak Contra Fund - Regular Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option	₹49.817

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

Scheme	NAV (₹)
Kotak Dividend Yield Fund - Direct Plan - Growth	₹9.198
Kotak Dividend Yield Fund - Direct Plan - IDCW	₹9.197
Kotak Dividend Yield Fund - Regular Plan - Growth	₹9.10
Kotak Dividend Yield Fund - Regular Plan - IDCW	₹9.10

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

Scheme	NAV (₹)
Kotak ELSS Tax Saver Fund - Direct Plan - Growth	₹133.103
Kotak ELSS Tax Saver Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option	₹55.755
Kotak ELSS Tax Saver Fund - Regular Plan - Growth	₹112.026
Kotak ELSS Tax Saver Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option	₹41.925

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

Scheme	NAV (₹)
Kotak Focused Fund - Direct Plan - Growth option	₹28.876
Kotak Focused Fund - Direct Plan - Income Distribution cum capital withdrawal option	₹28.877
Kotak Focused Fund - Regular Plan - Growth Option	₹25.84
Kotak Focused Fund - Regular Plan - Income Distribution cum capital withdrawal option	₹25.84

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

Scheme	NAV (₹)
Kotak Large Cap Fund - Direct Plan - Growth	₹624.825
Kotak Large Cap Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option	₹82.634
Kotak Large Cap Fund - Regular Plan - Growth	₹535.759
Kotak Large Cap Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option	₹69.157

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

Scheme	NAV (₹)
Kotak Small Cap Fund - Direct Plan - Growth	₹310.963
Kotak Small Cap Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option	₹136.584
Kotak Small Cap Fund - Regular Plan - Growth	₹261.375
Kotak Small Cap Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option	₹114.029

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

Scheme	NAV (₹)
Kotak Flexi Cap Fund - Direct Plan - Growth	₹91.747
Kotak Flexi Cap Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option- Direct	₹56.03
Kotak Flexi Cap Fund - Regular Plan - Growth	₹80.592
Kotak Flexi Cap Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option- Direct	₹48.665

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

Scheme	NAV (₹)
Kotak Large & Mid Cap Fund - Direct Plan - Growth	₹385.465
Kotak Large & Mid Cap Fund - Direct Plan - IDCW	₹68.018
Kotak Large & Mid Cap Fund - Regular Plan - Growth	₹331.518
Kotak Large & Mid Cap Fund - Regular Plan - IDCW	₹57.837

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

Scheme	NAV (₹)
Kotak Mid Cap Fund - Direct Plan - Growth	₹157.951
Kotak Mid Cap Fund - Direct Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option	₹94.105
Kotak Mid Cap Fund - Regular Plan - Growth	₹134.757
Kotak Mid Cap Fund - Regular Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option	₹74.012

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

Scheme	NAV (₹)
Kotak Multi Cap Fund - Direct Plan - Growth	₹20.783
Kotak Multi Cap Fund - Direct Plan - IDCW Option	₹19.101
Kotak Multi Cap Fund - Regular Plan - Growth	₹19.365
Kotak Multi Cap Fund - Regular Plan - IDCW Option	₹17.797

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

Scheme	NAV (₹)
Kotak Aggressive Hybrid Fund - Direct Plan - Growth	₹45.744
Kotak Aggressive Hybrid Fund - Direct Plan - Growth	₹74.623
Kotak Aggressive Hybrid Fund - Regular Plan - Growth	₹62.536
Kotak Aggressive Hybrid Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option- Direct	₹36.752

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

Scheme	NAV (₹)
Kotak Arbitrage Fund - Direct Plan - Growth	₹43.5069
Kotak Arbitrage Fund - Direct Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal optio	₹11.2381
Kotak Arbitrage Fund - Regular Plan - Growth	₹40.3941
Kotak Arbitrage Fund - Regular Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal optio	₹10.7511

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

Scheme	NAV (₹)
Kotak Balanced Advantage Fund - Direct Plan - Growth Option	₹22.48
Kotak Balanced Advantage Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option	₹22.48
Kotak Balanced Advantage Fund - Regular Plan - Growth Option	₹20.441
Kotak Balanced Advantage Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option Option	₹20.441

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

Scheme	NAV (₹)
Kotak Equity Savings Fund - Direct Plan - Growth	₹30.1884
Kotak Equity Savings Fund - Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option	₹21.52
Kotak Equity Savings Fund - Regular Plan - Growth	₹27.1199
Kotak Equity Savings Fund - Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option	₹19.8562

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

Scheme	NAV (₹)
Kotak Multi Asset Allocation Fund - Direct Plan - Growth Option	₹16.041
Kotak Multi Asset Allocation Fund - Direct Plan - IDCW Option	₹15.095
Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option	₹15.398
Kotak Multi Asset Allocation Fund - Regular Plan - IDCW Option	₹14.492

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

Scheme	NAV (₹)
Kotak Conservative Hybrid Fund - Direct Plan - Growth	₹68.978
Kotak Conservative Hybrid Fund - Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option	₹13.0276
Kotak Conservative Hybrid Fund - Regular Plan - Growth	₹58.8635
Kotak Conservative Hybrid Fund - Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option	₹11.8262

Open Ended Schemes(Income/Debt Oriented Schemes - Dynamic Term Fund) (4)

Scheme	NAV (₹)
Kotak Dynamic Term Fund - Direct Plan - Growth	₹43.4192
Kotak Dynamic Term Fund - Direct Plan - Standard Income Distribution cum capital withdrawal option	₹15.2382
Kotak Dynamic Term Fund - Regular Plan - Growth	₹39.4198
Kotak Dynamic Term Fund - Regular Plan - Standard Income Distribution cum capital withdrawal option	₹14.8512

Open Ended Schemes(Income/Debt Oriented Schemes - Floating Interest Rates Fund) (4)

Scheme	NAV (₹)
Kotak Floating Interest Rates Fund - Direct Plan - GROWTH OPTION	₹1,668.6584
Kotak Floating Interest Rates Fund - Direct Plan - Standard Reinvestment of Income Distribution cum capital withdrawal option	₹1,453.5952
Kotak Floating Interest Rates Fund - Regular Plan - GROWTH OPTION	₹1,621.8674
Kotak Floating Interest Rates Fund - Regular Plan - STANDARD Reinvestment of Income Distribution cum capital withdrawal option	₹1,445.4416

Open Ended Schemes(Income/Debt Oriented Schemes - Long Term Fund) (4)

Scheme	NAV (₹)
Kotak Long Term Fund - Direct Plan - Growth	₹10.9976
Kotak Long Term Fund - Direct Plan - IDCW	₹10.997
Kotak Long Term Fund - Regular Plan - Growth	₹10.9145
Kotak Long Term Fund - Regular Plan - IDCW	₹10.9145

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

Scheme	NAV (₹)
Kotak Treasury Advantage	₹10.8186
Kotak Treasury Advantage	₹10.0798

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

Scheme	NAV (₹)
Kotak Nifty PSU Bank ETF	₹83.0002
Kotak Nifty Private Bank ETF	₹27.26

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

Scheme	NAV (₹)
KOTAK GOLD ETF	₹120.7039

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