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25 February, 2021 21:27 IST
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Latest NAV
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(Click on any letter to display all the schemes starting with the letter)
No.
Scheme
Date
NAV
(Rs.)
1
KOTAK PSU BANK ETF
24-FEB-21
241.3853
2
KOTAK SENSEX ETF
24-FEB-21
528.4228
3
Kotak Asset Allocator Fund - Direct Plan - Dividend
24-FEB-21
115.7800
4
Kotak Asset Allocator Fund - Direct Plan - Growth
24-FEB-21
117.9020
5
Kotak Asset Allocator Fund - Regular Plan - Dividend
24-FEB-21
110.2650
6
Kotak Asset Allocator Fund - Regular Plan - Growth
24-FEB-21
113.2780
7
Kotak Balanced Advantage Fund - Direct Plan - Dividend
24-FEB-21
13.5070
8
Kotak Balanced Advantage Fund - Direct Plan - Growth
24-FEB-21
13.5070
9
Kotak Balanced Advantage Fund - Regular Plan - Dividend
24-FEB-21
13.1240
10
Kotak Balanced Advantage Fund - Regular Plan - Growth
24-FEB-21
13.1240
11
Kotak Banking ETF - Dividend
24-FEB-21
367.4878
12
Kotak Banking and PSU Debt Fund - Direct Plan - Growth
24-FEB-21
51.2191
13
Kotak Banking and PSU Debt Fund - Direct Plan - Monthly Dividend
24-FEB-21
10.3596
14
Kotak Banking and PSU Debt Fund - Regular Plan - Growth
24-FEB-21
50.0382
15
Kotak Banking and PSU Debt Fund - Regular Plan - Monthly Dividend
24-FEB-21
10.3954
16
Kotak Bluechip Fund - Direct Plan - Dividend
24-FEB-21
45.6700
17
Kotak Bluechip Fund - Direct Plan - Growth
24-FEB-21
345.3180
18
Kotak Bluechip Fund - Regular Plan - Dividend
24-FEB-21
40.8720
19
Kotak Bluechip Fund - Regular Plan - Growth
24-FEB-21
316.6300
20
Kotak Bond Fund - Direct Plan - Annual Dividend
24-FEB-21
23.1971
21
Kotak Bond Fund - Direct Plan - Growth
24-FEB-21
64.4027
22
Kotak Bond Fund - Direct Plan - Half Yearly Dividend
27-JUL-15
40.4758
23
Kotak Bond Fund - Direct Plan - Quarterly Dividend
24-FEB-21
17.4304
24
Kotak Bond Fund - Regular Plan - Annual Dividend
24-FEB-21
36.8002
25
Kotak Bond Fund - Regular Plan - Growth
24-FEB-21
60.0657
26
Kotak Bond Fund - Regular Plan - Quarterly Dividend
24-FEB-21
12.7399
27
Kotak Bond Short Term Fund - Direct Plan - Dividend
24-FEB-21
13.5300
28
Kotak Bond Short Term Fund - Direct Plan - Growth
24-FEB-21
43.1784
29
Kotak Bond Short Term Fund - Direct Plan - Half Yearly Dividend
24-FEB-21
15.2858
30
Kotak Bond Short Term Fund - Direct Plan - Normal Dividend
24-FEB-21
12.8244
31
Kotak Bond Short Term Fund - Regular Plan - Dividend
24-FEB-21
10.0621
32
Kotak Bond Short Term Fund - Regular Plan - Growth
24-FEB-21
40.6051
33
Kotak Bond Short Term Fund - Regular Plan - Half Yearly Dividend
24-FEB-21
14.7852
34
Kotak Classic Equity - Direct Plan - Dividend
24-FEB-21
28.0060
35
Kotak Classic Equity - Direct Plan - Growth
24-FEB-21
78.7010
36
Kotak Classic Equity - Regular Plan - Dividend
24-FEB-21
24.4110
37
Kotak Classic Equity - Regular Plan - Growth
24-FEB-21
70.8180
38
Kotak Corporate Bond Fund - Direct Plan - Growth
24-FEB-21
2959.1933
39
Kotak Corporate Bond Fund - Direct Plan - Monthly Dividend
24-FEB-21
1083.5697
40
Kotak Corporate Bond Fund - Standard - Regular Plan - Growth
24-FEB-21
2876.9791
41
Kotak Corporate Bond Fund - Standard - Regular Plan - Monthly Dividend
24-FEB-21
1045.6516
42
Kotak Credit Risk Fund - Direct Plan - Annual Dividend
24-FEB-21
18.7603
43
Kotak Credit Risk Fund - Direct Plan - Growth
24-FEB-21
24.9773
44
Kotak Credit Risk Fund - Direct Plan - Monthly Dividend
24-FEB-21
10.5447
45
Kotak Credit Risk Fund - Direct Plan - Quarterly Dividend
24-FEB-21
10.2494
46
Kotak Credit Risk Fund - Direct Plan - Weekly Dividend
24-FEB-21
10.4187
47
Kotak Credit Risk Fund - Regular Plan - Annual Dividend
24-FEB-21
10.7131
48
Kotak Credit Risk Fund - Regular Plan - Growth
24-FEB-21
23.1528
49
Kotak Credit Risk Fund - Regular Plan - Monthly Dividend
24-FEB-21
10.4924
50
Kotak Credit Risk Fund - Regular Plan - Quarterly Dividend
24-FEB-21
11.1799
51
Kotak Credit Risk Fund - Regular Plan - Weekly Dividend
24-FEB-21
10.0173
52
Kotak Debt Hybrid Fund - Direct Plan - Growth
24-FEB-21
41.9627
53
Kotak Debt Hybrid Fund - Direct Plan - Monthly Dividend
24-FEB-21
13.3578
54
Kotak Debt Hybrid Fund - Direct Plan - Quarterly Dividend
24-FEB-21
15.5531
55
Kotak Debt Hybrid Fund - Regular Plan - Growth
24-FEB-21
38.4777
56
Kotak Debt Hybrid Fund - Regular Plan - Monthly Dividend
24-FEB-21
12.6728
57
Kotak Debt Hybrid Fund - Regular Plan - Quarterly Dividend
24-FEB-21
14.6083
58
Kotak Dynamic Bond Fund - Direct Plan - Growth
24-FEB-21
30.2076
59
Kotak Dynamic Bond Fund - Direct Plan - Monthly Dividend
24-FEB-21
22.0025
60
Kotak Dynamic Bond Fund - Direct Plan - Quarterly Dividend
24-FEB-21
10.7689
61
Kotak Dynamic Bond Fund - Regular Plan - Growth
24-FEB-21
28.7167
62
Kotak Dynamic Bond Fund - Regular Plan - Monthly Dividend
24-FEB-21
21.3671
63
Kotak Dynamic Bond Fund - Regular Plan - Quarterly Dividend
24-FEB-21
10.9511
64
Kotak ESG Opportunities Fund - Direct Plan - Dividend
24-FEB-21
10.5410
65
Kotak ESG Opportunities Fund - Direct Plan - Growth
24-FEB-21
10.5410
66
Kotak ESG Opportunities Fund - Regular Plan - Dividend
24-FEB-21
10.5010
67
Kotak ESG Opportunities Fund - Regular Plan - Growth
24-FEB-21
10.5010
68
Kotak Emerging Equity Fund - Direct Plan - Dividend
24-FEB-21
36.8870
69
Kotak Emerging Equity Fund - Direct Plan - Growth
24-FEB-21
61.9120
70
Kotak Emerging Equity Fund - Regular Plan - Dividend
24-FEB-21
30.9180
71
Kotak Emerging Equity Fund - Regular Plan - Growth
24-FEB-21
56.2940
72
Kotak Equity Arbitrage Fund - Direct Plan - Bimonthly Dividend
24-FEB-21
20.1966
73
Kotak Equity Arbitrage Fund - Direct Plan - Fortnightly Dividend
24-FEB-21
23.4649
74
Kotak Equity Arbitrage Fund - Direct Plan - Growth
24-FEB-21
30.1389
75
Kotak Equity Arbitrage Fund - Direct Plan - Monthly Dividend
24-FEB-21
11.1716
76
Kotak Equity Arbitrage Fund - Regular Plan - Bimonthly Dividend
24-FEB-21
19.9946
77
Kotak Equity Arbitrage Fund - Regular Plan - Fortnightly Dividend
24-FEB-21
22.9848
78
Kotak Equity Arbitrage Fund - Regular Plan - Growth
24-FEB-21
28.9331
79
Kotak Equity Arbitrage Fund - Regular Plan - Monthly Dividend
24-FEB-21
10.6923
80
Kotak Equity Hybrid Fund - Direct Plan - Dividend
24-FEB-21
22.7680
81
Kotak Equity Hybrid Fund - Direct Plan - Growth
24-FEB-21
37.1430
82
Kotak Equity Hybrid Fund - Regular Plan - Dividend
24-FEB-21
19.7380
83
Kotak Equity Hybrid Fund - Regular Plan - Growth
24-FEB-21
33.5860
84
Kotak Equity Opportunities Fund - Direct Plan - Dividend
24-FEB-21
31.0990
85
Kotak Equity Opportunities Fund - Direct Plan - Growth
24-FEB-21
176.2380
86
Kotak Equity Opportunities Fund - Regular Plan - Dividend
24-FEB-21
28.1850
87
Kotak Equity Opportunities Fund - Regular Plan - Growth
24-FEB-21
161.5540
88
Kotak Equity Savings Fund - Direct Plan - Growth
24-FEB-21
17.6173
89
Kotak Equity Savings Fund - Direct Plan - Monthly Dividend
24-FEB-21
12.7572
90
Kotak Equity Savings Fund - Direct Plan - Quarterly Dividend
24-FEB-21
12.4280
91
Kotak Equity Savings Fund - Regular Plan - Growth
24-FEB-21
16.7982
92
Kotak Equity Savings Fund - Regular Plan - Monthly Dividend
24-FEB-21
12.3895
93
Kotak Equity Savings Fund - Regular Plan - Quarterly Dividend
24-FEB-21
12.3389
94
Kotak FMP Series 163 - Direct Plan - Growth
05-SEP-17
12.9801
95
Kotak FMP Series 163 - Regular Plan - Dividend
05-SEP-17
12.9081
96
Kotak FMP Series 163 - Regular Plan - Growth
05-SEP-17
12.9081
97
Kotak FMP Series 212 - Direct Plan - Dividend
24-FEB-21
12.6037
98
Kotak FMP Series 212 - Direct Plan - Growth
24-FEB-21
12.6037
99
Kotak FMP Series 212 - Regular Plan - Dividend
24-FEB-21
12.4805
100
Kotak FMP Series 212 - Regular Plan - Growth
24-FEB-21
12.4805
101
Kotak FMP Series 213 - Direct Plan - Dividend
24-FEB-21
12.6128
102
Kotak FMP Series 213 - Direct Plan - Growth
24-FEB-21
12.6128
103
Kotak FMP Series 213 - Regular Plan - Dividend
24-FEB-21
12.4924
104
Kotak FMP Series 213 - Regular Plan - Growth
24-FEB-21
12.4924
105
Kotak FMP Series 214 - Direct Plan - Dividend
24-FEB-21
12.6288
106
Kotak FMP Series 214 - Direct Plan - Growth
24-FEB-21
12.6287
107
Kotak FMP Series 214 - Regular Plan - Dividend
24-FEB-21
12.4970
108
Kotak FMP Series 214 - Regular Plan - Growth
24-FEB-21
12.4970
109
Kotak FMP Series 215 - Direct Plan - Dividend
24-FEB-21
12.6615
110
Kotak FMP Series 215 - Direct Plan - Growth
24-FEB-21
12.6613
111
Kotak FMP Series 215 - Regular Plan - Dividend
24-FEB-21
12.6036
112
Kotak FMP Series 215 - Regular Plan - Growth
24-FEB-21
12.6036
113
Kotak FMP Series 216 - Direct Plan - Dividend
24-FEB-21
12.7113
114
Kotak FMP Series 216 - Direct Plan - Growth
24-FEB-21
12.7112
115
Kotak FMP Series 216 - Regular Plan - Dividend
24-FEB-21
12.6518
116
Kotak FMP Series 216 - Regular Plan - Growth
24-FEB-21
12.6516
117
Kotak FMP Series 217 - Direct Plan - Dividend
24-FEB-21
12.6903
118
Kotak FMP Series 217 - Direct Plan - Growth
24-FEB-21
12.6879
119
Kotak FMP Series 217 - Regular Plan - Dividend
24-FEB-21
12.6320
120
Kotak FMP Series 217 - Regular Plan - Growth
24-FEB-21
12.6321
121
Kotak FMP Series 219 - Direct Plan - Dividend
24-FEB-21
12.5337
122
Kotak FMP Series 219 - Direct Plan - Growth
24-FEB-21
12.5335
123
Kotak FMP Series 219 - Regular Plan - Dividend
24-FEB-21
12.4423
124
Kotak FMP Series 219 - Regular Plan - Growth
24-FEB-21
12.4423
125
Kotak FMP Series 220 - Direct Plan - Dividend
24-FEB-21
12.6807
126
Kotak FMP Series 220 - Direct Plan - Growth
24-FEB-21
12.6806
127
Kotak FMP Series 220 - Regular Plan - Dividend
24-FEB-21
12.5941
128
Kotak FMP Series 220 - Regular Plan - Growth
24-FEB-21
12.5941
129
Kotak FMP Series 221 - Direct Plan - Growth
24-FEB-21
12.4504
130
Kotak FMP Series 221 - Regular Plan - Dividend
24-FEB-21
12.3613
131
Kotak FMP Series 221 - Regular Plan - Growth
24-FEB-21
12.3613
132
Kotak FMP Series 223 - Direct Plan - Dividend
24-FEB-21
12.6247
133
Kotak FMP Series 223 - Direct Plan - Growth
24-FEB-21
12.6247
134
Kotak FMP Series 223 - Regular Plan - Dividend
24-FEB-21
12.5026
135
Kotak FMP Series 223 - Regular Plan - Growth
24-FEB-21
12.5026
136
Kotak FMP Series 224 - Direct Plan - Growth
24-FEB-21
12.4735
137
Kotak FMP Series 224 - Regular Plan - Dividend
24-FEB-21
12.3846
138
Kotak FMP Series 224 - Regular Plan - Growth
24-FEB-21
12.3846
139
Kotak FMP Series 225 - Direct Plan - Dividend
24-FEB-21
12.3707
140
Kotak FMP Series 225 - Direct Plan - Growth
24-FEB-21
12.3705
141
Kotak FMP Series 225 - Regular Plan - Dividend
24-FEB-21
12.2844
142
Kotak FMP Series 225 - Regular Plan - Growth
24-FEB-21
12.2844
143
Kotak FMP Series 226 - Direct Plan - Dividend
24-FEB-21
12.9907
144
Kotak FMP Series 226 - Direct Plan - Growth
24-FEB-21
12.9908
145
Kotak FMP Series 226 - Regular Plan - Dividend
24-FEB-21
12.9214
146
Kotak FMP Series 226 - Regular Plan - Growth
24-FEB-21
12.9214
147
Kotak FMP Series 228 - Direct Plan - Growth
24-FEB-21
12.6099
148
Kotak FMP Series 228 - Regular Plan - Dividend
24-FEB-21
12.5442
149
Kotak FMP Series 228 - Regular Plan - Growth
24-FEB-21
12.5442
150
Kotak FMP Series 230 - Direct Plan - Dividend
24-FEB-21
12.5771
151
Kotak FMP Series 230 - Direct Plan - Growth
24-FEB-21
12.5771
152
Kotak FMP Series 230 - Regular Plan - Growth
24-FEB-21
12.4956
153
Kotak FMP Series 232 - Direct Plan - Dividend
18-APR-19
10.6426
154
Kotak FMP Series 232 - Direct Plan - Growth
24-FEB-21
12.5243
155
Kotak FMP Series 232 - Regular Plan - Dividend
24-FEB-21
12.4317
156
Kotak FMP Series 232 - Regular Plan - Growth
24-FEB-21
12.4317
157
Kotak FMP Series 233 - Direct Plan - Dividend
24-FEB-21
12.4870
158
Kotak FMP Series 233 - Direct Plan - Growth
24-FEB-21
12.4855
159
Kotak FMP Series 233 - Regular Plan - Growth
24-FEB-21
12.3895
160
Kotak FMP Series 234 - Direct Plan - Growth
24-FEB-21
12.6340
161
Kotak FMP Series 234 - Regular Plan - Dividend
24-FEB-21
12.5554
162
Kotak FMP Series 234 - Regular Plan - Growth
24-FEB-21
12.5554
163
Kotak FMP Series 235 - Direct Plan - Growth
24-FEB-21
12.5098
164
Kotak FMP Series 235 - Regular Plan - Dividend
24-FEB-21
12.4320
165
Kotak FMP Series 235 - Regular Plan - Growth
24-FEB-21
12.4319
166
Kotak FMP Series 237 - Direct Plan - Growth
24-FEB-21
12.5210
167
Kotak FMP Series 237 - Regular Plan - Dividend
24-FEB-21
12.4445
168
Kotak FMP Series 237 - Regular Plan - Growth
24-FEB-21
12.4442
169
Kotak FMP Series 239 - Direct Plan - Dividend
24-FEB-21
12.6580
170
Kotak FMP Series 239 - Direct Plan - Growth
24-FEB-21
12.6579
171
Kotak FMP Series 239 - Regular Plan - Dividend
24-FEB-21
12.6304
172
Kotak FMP Series 239 - Regular Plan - Growth
24-FEB-21
12.6304
173
Kotak FMP Series 240 - Direct Plan - Growth
24-FEB-21
12.4922
174
Kotak FMP Series 240 - Regular Plan - Dividend
24-FEB-21
12.4170
175
Kotak FMP Series 240 - Regular Plan - Growth
24-FEB-21
12.4170
176
Kotak FMP Series 242 - Direct Plan - Dividend
24-FEB-21
12.4648
177
Kotak FMP Series 242 - Direct Plan - Growth
24-FEB-21
12.4649
178
Kotak FMP Series 242 - Regular Plan - Dividend
24-FEB-21
12.3913
179
Kotak FMP Series 242 - Regular Plan - Growth
24-FEB-21
12.3913
180
Kotak FMP Series 243 - Direct Plan - Dividend
24-FEB-21
12.7732
181
Kotak FMP Series 243 - Direct Plan - Growth
24-FEB-21
12.7733
182
Kotak FMP Series 243 - Regular Plan - Dividend
24-FEB-21
12.6829
183
Kotak FMP Series 243 - Regular Plan - Growth
24-FEB-21
12.6829
184
Kotak FMP Series 245 - Direct Plan - Dividend
24-FEB-21
12.3757
185
Kotak FMP Series 245 - Direct Plan - Growth
24-FEB-21
12.3757
186
Kotak FMP Series 245 - Regular Plan - Dividend
24-FEB-21
12.2906
187
Kotak FMP Series 245 - Regular Plan - Growth
24-FEB-21
12.2906
188
Kotak FMP Series 246 - Direct Plan - Dividend
24-FEB-21
12.4670
189
Kotak FMP Series 246 - Direct Plan - Growth
24-FEB-21
12.4669
190
Kotak FMP Series 246 - Regular Plan - Dividend
24-FEB-21
12.3378
191
Kotak FMP Series 246 - Regular Plan - Growth
24-FEB-21
12.3378
192
Kotak FMP Series 247 - Direct Plan - Growth
24-FEB-21
12.7449
193
Kotak FMP Series 247 - Regular Plan - Dividend
24-FEB-21
12.6565
194
Kotak FMP Series 247 - Regular Plan - Growth
24-FEB-21
12.6565
195
Kotak FMP Series 248 - 1300 Days - Direct Plan - Dividend
24-FEB-21
12.6778
196
Kotak FMP Series 248 - 1300 Days - Direct Plan - Growth
24-FEB-21
12.6776
197
Kotak FMP Series 248 - 1300 Days - Regular Plan - Dividend
24-FEB-21
12.5780
198
Kotak FMP Series 248 - 1300 Days - Regular Plan - Growth
24-FEB-21
12.5780
199
Kotak FMP Series 250 - 1314 Days - Direct Plan - Growth
24-FEB-21
12.5987
200
Kotak FMP Series 250 - 1314 Days - Regular Plan - Dividend
24-FEB-21
12.5108
201
Kotak FMP Series 250 - 1314 Days - Regular Plan - Growth
24-FEB-21
12.5108
202
Kotak FMP Series 251 - 1265 Days - Direct Plan - Dividend
24-FEB-21
12.4693
203
Kotak FMP Series 251 - 1265 Days - Direct Plan - Growth
24-FEB-21
12.4693
204
Kotak FMP Series 251 - 1265 Days - Regular Plan - Growth
24-FEB-21
12.3824
205
Kotak FMP Series 252 - 1261 Days - Direct Plan - Growth
24-FEB-21
12.4330
206
Kotak FMP Series 252 - 1261 Days - Regular Plan - Dividend
24-FEB-21
12.3498
207
Kotak FMP Series 252 - 1261 Days - Regular Plan - Growth
24-FEB-21
12.3498
208
Kotak FMP Series 253 - 1260 Days - Direct Plan - Dividend
24-FEB-21
12.3582
209
Kotak FMP Series 253 - 1260 Days - Direct Plan - Growth
24-FEB-21
12.3576
210
Kotak FMP Series 253 - 1260 Days - Regular Plan - Dividend
24-FEB-21
12.3302
211
Kotak FMP Series 253 - 1260 Days - Regular Plan - Growth
24-FEB-21
12.3302
212
Kotak FMP Series 254 - 1250 Days - Direct Plan - Growth
24-FEB-21
12.3291
213
Kotak FMP Series 254 - 1250 Days - Regular Plan - Growth
24-FEB-21
12.2749
214
Kotak FMP Series 255 - 1250 Days - Direct Plan - Growth
24-FEB-21
12.2686
215
Kotak FMP Series 255 - 1250 Days - Regular Plan - Dividend
24-FEB-21
12.2057
216
Kotak FMP Series 255 - 1250 Days - Regular Plan - Growth
24-FEB-21
12.2057
217
Kotak FMP Series 256 - 1250 Days - Direct Plan - Dividend
24-FEB-21
12.2539
218
Kotak FMP Series 256 - 1250 Days - Direct Plan - Growth
24-FEB-21
12.2539
219
Kotak FMP Series 256 - 1250 Days - Regular Plan - Dividend
24-FEB-21
12.1227
220
Kotak FMP Series 256 - 1250 Days - Regular Plan - Growth
24-FEB-21
12.1227
221
Kotak FMP Series 257 - 1267 Days - Direct Plan - Dividend
24-FEB-21
12.2080
222
Kotak FMP Series 257 - 1267 Days - Direct Plan - Growth
24-FEB-21
12.2062
223
Kotak FMP Series 257 - 1267 Days - Regular Plan - Dividend
24-FEB-21
12.1544
224
Kotak FMP Series 257 - 1267 Days - Regular Plan - Growth
24-FEB-21
12.1544
225
Kotak FMP Series 259 - 1265 Days - Direct Plan - Growth
24-FEB-21
12.1793
226
Kotak FMP Series 259 - 1265 Days - Regular Plan - Dividend
24-FEB-21
12.1288
227
Kotak FMP Series 259 - 1265 Days - Regular Plan - Growth
24-FEB-21
12.1288
228
Kotak FMP Series 261 - 1265 Days - Direct Plan - Dividend
24-FEB-21
12.1526
229
Kotak FMP Series 261 - 1265 Days - Direct Plan - Growth
24-FEB-21
12.1526
230
Kotak FMP Series 261 - 1265 Days - Regular Plan - Dividend
24-FEB-21
12.1029
231
Kotak FMP Series 261 - 1265 Days - Regular Plan - Growth
24-FEB-21
12.1029
232
Kotak FMP Series 263 - 1203 Days - Direct Plan - Growth
24-FEB-21
11.9856
233
Kotak FMP Series 263 - 1203 Days - Regular Plan - Dividend
24-FEB-21
11.9380
234
Kotak FMP Series 263 - 1203 Days - Regular Plan - Growth
24-FEB-21
11.9380
235
Kotak FMP Series 265 - 1194 Days - Direct Plan - Growth
24-FEB-21
11.9959
236
Kotak FMP Series 265 - 1194 Days - Regular Plan - Growth
24-FEB-21
11.9609
237
Kotak FMP Series 267 - 1182 Days - Direct Plan - Growth
24-FEB-21
11.8999
238
Kotak FMP Series 267 - 1182 Days - Regular Plan - Dividend
24-FEB-21
11.8625
239
Kotak FMP Series 267 - 1182 Days - Regular Plan - Growth
24-FEB-21
11.8625
240
Kotak Floating Rate Fund - Direct Plan - Growth
24-FEB-21
1149.2275
241
Kotak Floating Rate Fund - Direct Plan - Monthly Dividend
24-FEB-21
1053.3840
242
Kotak Floating Rate Fund - Regular Plan - Growth
24-FEB-21
1142.5081
243
Kotak Floating Rate Fund - Regular Plan - Monthly Dividend
24-FEB-21
1067.3042
244
Kotak Floating Rate Fund - Regular Plan - Weekly Dividend
24-FEB-21
1061.5625
245
Kotak Focused Equity Fund - Direct Plan - Dividend
24-FEB-21
14.1170
246
Kotak Focused Equity Fund - Direct Plan - Growth
24-FEB-21
14.1160
247
Kotak Focused Equity Fund - Regular Plan - Dividend
24-FEB-21
13.7200
248
Kotak Focused Equity Fund - Regular Plan - Growth
24-FEB-21
13.7200
249
Kotak Gilt Investment P F and Trust Plan - Direct Plan - Growth
24-FEB-21
83.6279
250
Kotak Gilt Investment P F and Trust Plan - Regular Plan - Dividend
24-FEB-21
11.7820
251
Kotak Gilt Investment P F and Trust Plan - Regular Plan - Growth
24-FEB-21
77.0079
252
Kotak Gilt Investment Plan - Direct Plan - Dividend
24-FEB-21
18.4414
253
Kotak Gilt Investment Plan - Direct Plan - Growth
24-FEB-21
81.6557
254
Kotak Gilt Investment Plan - Regular Plan - Dividend
24-FEB-21
14.7083
255
Kotak Gilt Investment Plan - Regular Plan - Growth
24-FEB-21
75.2720
256
Kotak Global Emerging Market Fund - Direct Plan - Dividend
23-FEB-21
25.7730
257
Kotak Global Emerging Market Fund - Direct Plan - Growth
23-FEB-21
25.6640
258
Kotak Global Emerging Market Fund - Regular Plan - Dividend
23-FEB-21
24.1940
259
Kotak Global Emerging Market Fund - Regular Plan - Growth
23-FEB-21
24.1920
260
Kotak Gold ETF
24-FEB-21
406.3380
261
Kotak Gold Fund - Direct Plan - Dividend
24-FEB-21
20.0478
262
Kotak Gold Fund - Direct Plan - Growth
24-FEB-21
20.0480
263
Kotak Gold Fund - Regular Plan - Dividend
24-FEB-21
19.3322
264
Kotak Gold Fund - Regular Plan - Growth
24-FEB-21
19.3322
265
Kotak India Growth Fund Series 4 - Direct Plan - Dividend
24-FEB-21
15.7690
266
Kotak India Growth Fund Series 4 - Direct Plan - Growth
24-FEB-21
15.7820
267
Kotak India Growth Fund Series 4 - Regular Plan - Dividend
24-FEB-21
15.3460
268
Kotak India Growth Fund Series 4 - Regular Plan - Growth
24-FEB-21
15.3450
269
Kotak India Growth Fund Series 5 - Direct Plan - Dividend
24-FEB-21
14.5170
270
Kotak India Growth Fund Series 5 - Direct Plan - Growth
24-FEB-21
14.5170
271
Kotak India Growth Fund Series 5 - Regular Plan - Dividend
24-FEB-21
14.4190
272
Kotak India Growth Fund Series 5 - Regular Plan - Growth
24-FEB-21
14.4190
273
Kotak India Growth Fund Series 7 - Direct Plan - Dividend
24-FEB-21
13.4790
274
Kotak India Growth Fund Series 7 - Direct Plan - Growth
24-FEB-21
13.4790
275
Kotak India Growth Fund Series 7 - Regular Plan - Dividend
24-FEB-21
13.1230
276
Kotak India Growth Fund Series 7 - Regular Plan - Growth
24-FEB-21
13.1230
277
Kotak Infrastructure And Economic Reform Fund - Direct Plan - Dividend
24-FEB-21
26.9970
278
Kotak Infrastructure And Economic Reform Fund - Direct Plan - Growth
24-FEB-21
27.3070
279
Kotak Infrastructure And Economic Reform Fund - Standard - Regular Plan - Dividend
24-FEB-21
19.6730
280
Kotak Infrastructure And Economic Reform Fund - Standard - Regular Plan - Growth
24-FEB-21
24.5980
281
Kotak International REIT FOF - Direct Plan - Dividend
23-FEB-21
9.6706
282
Kotak International REIT FOF - Direct Plan - Growth
23-FEB-21
9.6706
283
Kotak International REIT FOF - Regular Plan - Dividend
23-FEB-21
9.6558
284
Kotak International REIT FOF - Regular Plan - Growth
23-FEB-21
9.6558
285
Kotak Liquid Fund - Direct Plan - Daily Dividend
24-FEB-21
1222.8100
286
Kotak Liquid Fund - Direct Plan - Growth
24-FEB-21
4145.6777
287
Kotak Liquid Fund - Direct Plan - Weekly Dividend
24-FEB-21
1005.3164
288
Kotak Liquid Fund - Regular Plan - Daily Dividend
24-FEB-21
1222.8100
289
Kotak Liquid Fund - Regular Plan - Growth
24-FEB-21
4127.9561
290
Kotak Liquid Fund - Regular Plan - Weekly Dividend
24-FEB-21
1000.3495
291
Kotak Low Duration Fund - Direct Plan - Growth
24-FEB-21
2760.6755
292
Kotak Low Duration Fund - Direct Plan - Monthly Dividend
24-FEB-21
1190.4243
293
Kotak Low Duration Fund - Direct Plan - Weekly Dividend
24-FEB-21
1198.6782
294
Kotak Low Duration Fund - Standard - Regular Plan - Growth
24-FEB-21
2617.6493
295
Kotak Low Duration Fund - Standard - Regular Plan - Monthly Dividend
24-FEB-21
1023.6537
296
Kotak Low Duration Fund - Standard - Regular Plan - Weekly Dividend
24-FEB-21
1014.2495
297
Kotak Medium Term Fund - Direct Plan - Annual Dividend
24-FEB-21
18.3133
298
Kotak Medium Term Fund - Direct Plan - Growth
24-FEB-21
18.3136
299
Kotak Medium Term Fund - Direct Plan - Quarterly Dividend
24-FEB-21
10.7157
300
Kotak Medium Term Fund - Regular Plan - Annual Dividend
24-FEB-21
10.9643
301
Kotak Medium Term Fund - Regular Plan - Growth
24-FEB-21
17.2050
302
Kotak Medium Term Fund - Regular Plan - Quarterly Dividend
24-FEB-21
10.4966
303
Kotak Money Market Scheme - Direct Plan - Daily Dividend
24-FEB-21
1038.6605
304
Kotak Money Market Scheme - Direct Plan - Growth
24-FEB-21
3468.7141
305
Kotak Money Market Scheme - Direct Plan - Monthly Dividend
24-FEB-21
1015.5150
306
Kotak Money Market Scheme - Direct Plan - Weekly Dividend
24-FEB-21
1021.8730
307
Kotak Money Market Scheme - Regular Plan - Daily Dividend
24-FEB-21
1021.7718
308
Kotak Money Market Scheme - Regular Plan - Growth
24-FEB-21
3452.2816
309
Kotak Money Market Scheme - Regular Plan - Monthly Dividend
24-FEB-21
1033.3890
310
Kotak Money Market Scheme - Regular Plan - Weekly Dividend
24-FEB-21
1024.3336
311
Kotak NASDAQ 100 Fund of Fund - Direct Plan - Growth
23-FEB-21
9.5873
312
Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth
23-FEB-21
9.5850
313
Kotak NV 20 ETF - Dividend
24-FEB-21
77.1663
314
Kotak Nifty ETF
24-FEB-21
156.4958
315
Kotak Overnight Fund - Direct Plan - Daily Dividend
24-FEB-21
1003.6055
316
Kotak Overnight Fund - Direct Plan - Growth
24-FEB-21
1094.6264
317
Kotak Overnight Fund - Regular Plan - Daily Dividend
24-FEB-21
1004.7568
318
Kotak Overnight Fund - Regular Plan - Growth
24-FEB-21
1092.9839
319
Kotak Overnight Fund - Regular Plan - Weekly Dividend
24-FEB-21
1066.9195
320
Kotak Pioneer Fund - Direct Plan - Dividend
24-FEB-21
15.6330
321
Kotak Pioneer Fund - Direct Plan - Growth
24-FEB-21
15.6330
322
Kotak Pioneer Fund - Regular Plan - Dividend
24-FEB-21
15.2700
323
Kotak Pioneer Fund - Regular Plan - Growth
24-FEB-21
15.2700
324
Kotak Savings Fund - Direct Plan - Daily Dividend
24-FEB-21
10.5829
325
Kotak Savings Fund - Direct Plan - Growth
24-FEB-21
34.5355
326
Kotak Savings Fund - Direct Plan - Monthly Dividend
24-FEB-21
15.6101
327
Kotak Savings Fund - Direct Plan - Weekly Dividend
24-FEB-21
10.5926
328
Kotak Savings Fund - Regular Plan - Daily Dividend
24-FEB-21
10.0798
329
Kotak Savings Fund - Regular Plan - Growth
24-FEB-21
33.6015
330
Kotak Savings Fund - Regular Plan - Monthly Dividend
24-FEB-21
10.7217
331
Kotak Savings Fund - Regular Plan - Weekly Dividend
24-FEB-21
10.5091
332
Kotak Small Cap Fund - Direct Plan - Dividend
24-FEB-21
58.5310
333
Kotak Small Cap Fund - Direct Plan - Growth
24-FEB-21
126.7770
334
Kotak Small Cap Fund - Regular Plan - Dividend
24-FEB-21
52.4350
335
Kotak Small Cap Fund - Regular Plan - Growth
24-FEB-21
114.3420
336
Kotak Standard Multicap Fund - Direct Plan - Dividend
24-FEB-21
30.1520
337
Kotak Standard Multicap Fund - Direct Plan - Growth
24-FEB-21
49.3720
338
Kotak Standard Multicap Fund - Regular Plan - Dividend
24-FEB-21
27.5340
339
Kotak Standard Multicap Fund - Regular Plan - Growth
24-FEB-21
45.5990
340
Kotak Tax Saver Fund - Direct Plan - Dividend
24-FEB-21
27.2500
341
Kotak Tax Saver Fund - Direct Plan - Growth
24-FEB-21
65.0530
342
Kotak Tax Saver Fund - Regular Plan - Dividend
24-FEB-21
21.9770
343
Kotak Tax Saver Fund - Regular Plan - Growth
24-FEB-21
58.7220
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