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23 April, 2024 12:49 IST
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Latest NAV
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(Click on any letter to display all the schemes starting with the letter)
No.
Scheme
Date
NAV
(Rs.)
1
Kotak Nifty PSU Bank ETF
22-APR-24
709.7534
2
Kotak All Weather Debt FOF - Direct Plan - Growth
22-APR-24
10.9957
3
Kotak All Weather Debt FOF - Direct Plan - IDCW
22-APR-24
10.9958
4
Kotak All Weather Debt FOF - Regular Plan - IDCW
22-APR-24
10.9842
5
Kotak Balanced Advantage Fund - Direct Plan - Growth
22-APR-24
19.1940
6
Kotak Balanced Advantage Fund - Regular Plan - IDCW
22-APR-24
17.9380
7
Kotak Balanced Advantage Fund - Regular Plan - Growth
22-APR-24
17.9380
8
Kotak Banking & Financial Services Fund - Direct Plan - IDCW
22-APR-24
12.9630
9
Kotak Banking & Financial Services Fund - Direct Plan - Growth
22-APR-24
12.9620
10
Kotak Banking & Financial Services Fund - Regular Plan - Growth
22-APR-24
12.7170
11
Kotak Banking & Financial Services Fund - Regular Plan - IDCW
22-APR-24
12.7170
12
Kotak Nifty Bank ETF
22-APR-24
488.9463
13
Kotak Banking and PSU Debt Fund - Direct Plan - Monthly IDCW
22-APR-24
10.2536
14
Kotak Banking and PSU Debt Fund - Direct Plan - Growth
22-APR-24
61.3907
15
Kotak Banking and PSU Debt Fund - Regular Plan - Monthly IDCW
22-APR-24
11.1178
16
Kotak Banking and PSU Debt Fund - Regular Plan - Growth
22-APR-24
59.1762
17
Kotak Bluechip Fund - Regular Plan - IDCW
22-APR-24
63.5740
18
Kotak Bond Fund - Direct Plan - Standard IDCW
22-APR-24
25.6684
19
Kotak Bond Fund - Direct Plan - Growth
22-APR-24
77.1210
20
Kotak Bond Fund - Regular Plan - Standard IDCW
22-APR-24
42.5609
21
Kotak Bond Fund - Regular Plan - Growth
22-APR-24
69.4683
22
Kotak Bond Short Term Fund - Direct Plan - Standard IDCW
22-APR-24
14.6068
23
Kotak Bond Short Term Fund - Regular Plan - Standard IDCW
22-APR-24
11.2041
24
Kotak Bond Short Term Fund - Regular Plan - Growth
22-APR-24
47.3163
25
Kotak Business Cycle Fund - Direct Plan - IDCW
22-APR-24
13.5570
26
Kotak Business Cycle Fund - Regular Plan - Growth
22-APR-24
13.2090
27
Kotak Business Cycle Fund - Regular Plan - IDCW
22-APR-24
13.2090
28
Kotak Consumption Fund - Direct Plan - IDCW
22-APR-24
11.0860
29
Kotak Consumption Fund - Regular Plan - IDCW
22-APR-24
11.0030
30
Kotak Consumption Fund - Regular Plan - Growth
22-APR-24
11.0050
31
Kotak Corporate Bond Fund - Direct Plan - Growth
22-APR-24
3541.0059
32
Kotak Corporate Bond Fund - Direct Plan - Monthly IDCW
22-APR-24
1072.9105
33
Kotak Corporate Bond Fund - Standard - Regular Plan - Growth
22-APR-24
3404.7811
34
Kotak Corporate Bond Fund - Standard - Regular Plan - Monthly IDCW
22-APR-24
1109.1463
35
Kotak Credit Risk Fund - Direct Plan - Standard IDCW
22-APR-24
22.4853
36
Kotak Credit Risk Fund - Direct Plan - Growth
22-APR-24
29.9366
37
Kotak Credit Risk Fund - Regular Plan - Standard IDCW
22-APR-24
11.7029
38
Kotak Debt Hybrid Fund - Direct Plan - Monthly IDCW
22-APR-24
13.7586
39
Kotak Debt Hybrid Fund - Direct Plan - Growth
22-APR-24
59.6303
40
Kotak Debt Hybrid Fund - Regular Plan - Growth
22-APR-24
52.4140
41
Kotak Debt Hybrid Fund - Regular Plan - Monthly IDCW
22-APR-24
12.7069
42
Kotak Dynamic Bond Fund - Direct Plan - Growth
22-APR-24
36.4427
43
Kotak Dynamic Bond Fund - Direct Plan - Standard IDCW
22-APR-24
12.7903
44
Kotak Dynamic Bond Fund - Regular Plan - Growth
22-APR-24
33.7121
45
Kotak ELSS Tax Saver Fund - Direct Plan - IDCW
22-APR-24
50.3550
46
Kotak ELSS Tax Saver Fund - Direct Plan - Growth
22-APR-24
120.2100
47
Kotak ELSS Tax Saver Fund - Regular Plan - IDCW
22-APR-24
38.9600
48
Kotak ESG Opportunities Fund - Direct Plan - IDCW
22-APR-24
16.1010
49
Kotak ESG Opportunities Fund - Direct Plan - Growth
22-APR-24
16.1010
50
Kotak ESG Opportunities Fund - Regular Plan - IDCW
22-APR-24
15.2140
51
Kotak ESG Opportunities Fund - Regular Plan - Growth
22-APR-24
15.2140
52
Kotak Emerging Equity Fund - Direct Plan - Growth
22-APR-24
121.5520
53
Kotak Emerging Equity Fund - Direct Plan - IDCW
22-APR-24
72.4190
54
Kotak Emerging Equity Fund - Regular Plan - IDCW
22-APR-24
58.4290
55
Kotak Emerging Equity Fund - Regular Plan - Growth
22-APR-24
106.3840
56
Kotak Equity Arbitrage Fund - Direct Plan - Growth
22-APR-24
36.6142
57
Kotak Equity Arbitrage Fund - Regular Plan - Monthly IDCW
22-APR-24
10.7871
58
Kotak Equity Arbitrage Fund - Regular Plan - Growth
22-APR-24
34.5073
59
Kotak Equity Hybrid Fund - Direct Plan - Growth
22-APR-24
60.6620
60
Kotak Equity Hybrid Fund - Direct Plan - IDCW
22-APR-24
37.1870
61
Kotak Equity Hybrid Fund - Regular Plan - IDCW
22-APR-24
30.8530
62
Kotak Equity Hybrid Fund - Regular Plan - Growth
22-APR-24
52.4980
63
Kotak Equity Opportunities Fund - Regular Plan - IDCW
22-APR-24
51.6260
64
Kotak Equity Opportunities Fund - Regular Plan - Growth
22-APR-24
295.9150
65
Kotak Equity Savings Fund - Direct Plan - Monthly IDCW
22-APR-24
18.3229
66
Kotak Equity Savings Fund - Regular Plan - Growth
22-APR-24
23.5602
67
Kotak Equity Savings Fund - Regular Plan - Monthly IDCW
22-APR-24
17.2498
68
Kotak FMP Series 292 - 1735 Days - Direct Plan - Growth
22-APR-24
11.5230
69
Kotak FMP Series 292 - 1735 Days - Direct Plan - IDCW
22-APR-24
11.5233
70
Kotak FMP Series 292 - 1735 Days - Regular Plan - IDCW
22-APR-24
11.4302
71
Kotak FMP Series 300 - 1223 Days - Direct Plan - IDCW
22-APR-24
10.9697
72
Kotak FMP Series 300 - 1223 Days - Regular Plan - Growth
22-APR-24
10.9548
73
Kotak FMP Series 300 - 1223 Days - Regular Plan - IDCW
22-APR-24
10.9551
74
Kotak FMP Series 304 - 3119 Days - Direct Plan - Growth
22-APR-24
11.0568
75
Kotak FMP Series 305 - 1200 Days - Direct Plan - IDCW
22-APR-24
10.9268
76
Kotak FMP Series 305 - 1200 Days - Regular Plan - IDCW
22-APR-24
10.9062
77
Kotak FMP Series 305 - 1200 Days - Regular Plan - Growth
22-APR-24
10.9062
78
Kotak FMP Series 308 - 1125 Days - Regular Plan - IDCW
22-APR-24
10.7858
79
Kotak FMP Series 308 - 1125 Days - Regular Plan - Growth
22-APR-24
10.7858
80
Kotak FMP Series 310 - 1131 Days - Direct Plan - Growth
22-APR-24
10.7757
81
Kotak FMP Series 310 - 1131 Days - Regular Plan - Growth
22-APR-24
10.7464
82
Kotak FMP Series 326 - 175 Days - Direct Plan - Growth
22-APR-24
10.2704
83
Kotak FMP Series 326 - 175 Days - Regular Plan - IDCW
22-APR-24
10.2652
84
Kotak FMP Series 327 - 101 Days - Direct Plan - Growth
22-APR-24
10.2185
85
Kotak FMP Series 327 - 101 Days - Regular Plan - Growth
22-APR-24
10.2142
86
Kotak FMP Series 327 - 101 Days - Regular Plan - IDCW
22-APR-24
10.2142
87
Kotak FMP Series 328 - 90 Days - Direct Plan - IDCW
22-APR-24
10.1527
88
Kotak FMP Series 328 - 90 Days - Direct Plan - Growth
22-APR-24
10.1527
89
Kotak FMP Series 328 - 90 Days - Regular Plan - IDCW
22-APR-24
10.1499
90
Kotak FMP Series 329 - 90 Days - Direct Plan - Growth
22-APR-24
10.0790
91
Kotak FMP Series 329 - 90 Days - Direct Plan - IDCW
22-APR-24
10.0790
92
Kotak FMP Series 329 - 90 Days - Regular Plan - IDCW
22-APR-24
10.0777
93
Kotak FMP Series 329 - 90 Days - Regular Plan - Growth
22-APR-24
10.0777
94
Kotak Flexi Cap Fund - Direct Plan - Growth
22-APR-24
81.2200
95
Kotak Flexi Cap Fund - Direct Plan - IDCW
22-APR-24
49.6020
96
Kotak Flexi Cap Fund - Regular Plan - IDCW
22-APR-24
43.9980
97
Kotak Flexi Cap Fund - Regular Plan - Growth
22-APR-24
72.8640
98
Kotak Floating Rate Fund - Direct Plan - Growth
22-APR-24
1392.4456
99
Kotak Floating Rate Fund - Direct Plan - Standard IDCW
22-APR-24
1213.0321
100
Kotak Floating Rate Fund - Regular Plan - Standard IDCW
22-APR-24
1216.4138
101
Kotak Floating Rate Fund - Regular Plan - Growth
22-APR-24
1366.7708
102
Kotak Focused Equity Fund - Direct Plan - Growth
22-APR-24
23.3530
103
Kotak Focused Equity Fund - Direct Plan - IDCW
22-APR-24
23.3540
104
Kotak Focused Equity Fund - Regular Plan - IDCW
22-APR-24
21.6100
105
Kotak Gilt Investment P F and Trust Plan - Direct Plan - Growth
22-APR-24
100.3266
106
Kotak Gilt Investment P F and Trust Plan - Regular Plan - IDCW
22-APR-24
11.6996
107
Kotak Gilt Investment Plan - Direct Plan - Growth
22-APR-24
97.9717
108
Kotak Gilt Investment Plan - Direct Plan - IDCW
22-APR-24
22.1264
109
Kotak Gilt Investment Plan - Regular Plan - Growth
22-APR-24
87.3743
110
Kotak Gilt Investment Plan - Regular Plan - IDCW
22-APR-24
17.0732
111
Kotak Global Emerging Market Fund - Direct Plan - Growth
22-APR-24
22.6910
112
Kotak Global Emerging Market Fund - Direct Plan - IDCW
22-APR-24
22.7870
113
Kotak Global Emerging Market Fund - Regular Plan - Growth
22-APR-24
21.0420
114
Kotak Global Emerging Market Fund - Regular Plan - IDCW
22-APR-24
21.0430
115
Kotak Global Innovation Fund of Fund - Direct Plan - Growth
22-APR-24
9.2447
116
Kotak Global Innovation Fund of Fund - Regular Plan - IDCW
22-APR-24
8.9362
117
Kotak Global Innovation Fund of Fund - Regular Plan - Growth
22-APR-24
8.9360
118
Kotak Gold ETF
22-APR-24
61.8571
119
Kotak Gold Fund - Direct Plan - IDCW
22-APR-24
30.1761
120
Kotak Gold Fund - Direct Plan - Growth
22-APR-24
30.1763
121
Kotak Gold Fund - Regular Plan - IDCW
22-APR-24
28.7649
122
Kotak Gold Fund - Regular Plan - Growth
22-APR-24
28.7649
123
Kotak Healthcare Fund - Direct Plan - Growth
22-APR-24
11.2110
124
Kotak Healthcare Fund - Regular Plan - Growth
22-APR-24
11.1420
125
Kotak Nifty IT ETF
22-APR-24
35.3175
126
Kotak India EQ Contra Fund - Direct Plan - Growth
22-APR-24
151.3480
127
Kotak India EQ Contra Fund - Direct Plan - IDCW
22-APR-24
53.8570
128
Kotak India EQ Contra Fund - Regular Plan - Growth
22-APR-24
130.4310
129
Kotak India EQ Contra Fund - Regular Plan - IDCW
22-APR-24
44.9590
130
Kotak Infrastructure And Economic Reform Fund - Direct Plan - IDCW
22-APR-24
68.1180
131
Kotak Infrastructure And Economic Reform Fund - Direct Plan - Growth
22-APR-24
68.9060
132
Kotak Infrastructure And Economic Reform Fund - Standard - Regular Plan - Growth
22-APR-24
59.3800
133
Kotak Infrastructure And Economic Reform Fund - Standard - Regular Plan - IDCW
22-APR-24
47.4900
134
Kotak International REIT FOF - Direct Plan - Growth
22-APR-24
9.0424
135
Kotak International REIT FOF - Direct Plan - IDCW
22-APR-24
9.0423
136
Kotak International REIT FOF - Regular Plan - IDCW
22-APR-24
8.7714
137
Kotak Liquid Fund - Direct Plan - Growth
22-APR-24
4902.9482
138
Kotak Liquid Fund - Direct Plan - Daily IDCW
22-APR-24
1222.8100
139
Kotak Liquid Fund - Regular Plan - Daily IDCW
22-APR-24
1222.8100
140
Kotak Liquid Fund - Regular Plan - Growth
22-APR-24
4863.2946
141
Kotak Long Duration Fund - Direct Plan - Growth
22-APR-24
9.9194
142
Kotak Long Duration Fund - Direct Plan - IDCW
22-APR-24
9.9203
143
Kotak Long Duration Fund - Regular Plan - Growth
22-APR-24
9.9164
144
Kotak Long Duration Fund - Regular Plan - IDCW
22-APR-24
9.9164
145
Kotak Low Duration Fund - Direct Plan - Growth
22-APR-24
3312.9031
146
Kotak Low Duration Fund - Standard - Regular Plan - Growth
22-APR-24
3066.1543
147
Kotak Low Duration Fund - Standard - Regular Plan - Standard IDCW
22-APR-24
1168.7240
148
Kotak Manufacture in India Fund - Direct Plan - IDCW
22-APR-24
16.9020
149
Kotak Manufacture in India Fund - Direct Plan - Growth
22-APR-24
16.9030
150
Kotak Manufacture in India Fund - Regular Plan - Growth
22-APR-24
16.3050
151
Kotak Medium Term Fund - Direct Plan - Growth
22-APR-24
22.4796
152
Kotak Medium Term Fund - Direct Plan - Standard IDCW
22-APR-24
22.4814
153
Kotak Medium Term Fund - Regular Plan - Standard IDCW
22-APR-24
12.5564
154
Kotak Medium Term Fund - Regular Plan - Growth
22-APR-24
20.4574
155
Kotak Nifty Midcap 50 ETF
22-APR-24
138.5399
156
Kotak Money Market Fund - Direct Plan - Growth
22-APR-24
4142.9282
157
Kotak Money Market Fund - Direct Plan - Monthly IDCW
22-APR-24
1155.0217
158
Kotak Money Market Fund - Regular Plan - Monthly IDCW
22-APR-24
1052.2930
159
Kotak Money Market Fund - Regular Plan - Growth
22-APR-24
4110.7884
160
Kotak Multi Asset Allocation Fund - Direct Plan - IDCW
22-APR-24
11.7870
161
Kotak Multi Asset Allocation Fund - Direct Plan - Growth
22-APR-24
11.7870
162
Kotak Multi Asset Allocation Fund - Regular Plan - Growth
22-APR-24
11.6830
163
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Direct Plan - IDCW
22-APR-24
209.7800
164
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Direct Plan - Growth
22-APR-24
213.6240
165
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Regular Plan - Growth
22-APR-24
200.1820
166
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Regular Plan - IDCW
22-APR-24
194.8580
167
Kotak Multicap Fund - Direct Plan - Growth
22-APR-24
17.1780
168
Kotak Multicap Fund - Regular Plan - Growth
22-APR-24
16.4910
169
Kotak Multicap Fund - Regular Plan - IDCW
22-APR-24
16.4910
170
Kotak NASDAQ 100 Fund of Fund - Direct Plan - Growth
22-APR-24
14.4718
171
Kotak NIFTY India Consumption ETF
22-APR-24
103.1536
172
Kotak Nifty 50 Value 20 ETF
22-APR-24
136.8375
173
Kotak Nifty 1D Rate Liquid ETF
22-APR-24
1000.0000
174
Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth
22-APR-24
14.6310
175
Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW
22-APR-24
14.6310
176
Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth
22-APR-24
14.5700
177
Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW
22-APR-24
14.5700
178
Kotak Nifty 50 Index Fund - Direct Plan - Growth
22-APR-24
14.4830
179
Kotak Nifty 50 Index Fund - Regular Plan - Growth
22-APR-24
14.3500
180
Kotak Nifty 50 Index Fund - Regular Plan - IDCW
22-APR-24
14.3500
181
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Direct Plan - Growth
22-APR-24
10.0520
182
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Regular Plan - IDCW
22-APR-24
10.0509
183
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Regular Plan - Growth
22-APR-24
10.0509
184
Kotak Nifty Alpha 50 ETF
22-APR-24
46.6655
185
Kotak Nifty 50 ETF
22-APR-24
240.6738
186
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - IDCW
22-APR-24
12.0990
187
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth
22-APR-24
12.0990
188
Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan - IDCW
22-APR-24
10.4789
189
Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan - Growth
22-APR-24
10.4788
190
Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth
22-APR-24
10.4650
191
Kotak Nifty MNC ETF
22-APR-24
26.6102
192
Kotak Nifty Next 50 Index Fund - Direct Plan - IDCW
22-APR-24
18.1075
193
Kotak Nifty Next 50 Index Fund - Regular Plan - IDCW
22-APR-24
17.8173
194
Kotak Nifty Next 50 Index Fund - Regular Plan - Growth
22-APR-24
17.8169
195
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - Direct Plan - IDCW
22-APR-24
11.1444
196
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - Direct Plan - Growth
22-APR-24
11.1446
197
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - Regular Plan - IDCW
22-APR-24
11.1068
198
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - Regular Plan - Growth
22-APR-24
11.1065
199
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund - Direct Plan - IDCW
22-APR-24
11.3929
200
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund - Direct Plan - Growth
22-APR-24
11.3936
201
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund - Regular Plan - Growth
22-APR-24
11.3498
202
Kotak Nifty SDL Jul 2026 Index Fund - Direct Plan - Growth
22-APR-24
10.9585
203
Kotak Nifty SDL Jul 2026 Index Fund - Direct Plan - IDCW
22-APR-24
10.5707
204
Kotak Nifty SDL Jul 2026 Index Fund - Regular Plan - IDCW
22-APR-24
10.9285
205
Kotak Nifty SDL Jul 2026 Index Fund - Regular Plan - Growth
22-APR-24
10.9284
206
Kotak Nifty SDL Jul 2033 Index Fund - Direct Plan - Growth
22-APR-24
10.9900
207
Kotak Nifty SDL Jul 2033 Index Fund - Direct Plan - IDCW
22-APR-24
10.6678
208
Kotak Nifty SDL Jul 2033 Index Fund - Regular Plan - Growth
22-APR-24
10.9569
209
Kotak Nifty SDL Jul 2033 Index Fund - Regular Plan - IDCW
22-APR-24
10.9569
210
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund - Direct Plan - IDCW
22-APR-24
11.1716
211
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund - Regular Plan - IDCW
22-APR-24
11.1342
212
Kotak Nifty Smallcap 50 Index Fund - Direct Plan - IDCW
22-APR-24
17.9120
213
Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth
22-APR-24
17.7840
214
Kotak Overnight Fund - Direct Plan - Daily IDCW
22-APR-24
1003.6055
215
Kotak Overnight Fund - Direct Plan - Growth
22-APR-24
1282.2454
216
Kotak Overnight Fund - Regular Plan - Daily IDCW
22-APR-24
1004.7568
217
Kotak Pioneer Fund - Direct Plan - Growth
22-APR-24
27.4950
218
Kotak Quant Fund - Direct Plan - Growth
22-APR-24
13.8640
219
Kotak S&P BSE Housing Index Fund - Direct Plan - Growth
22-APR-24
12.4280
220
Kotak S&P BSE Housing Index Fund - Direct Plan - IDCW
22-APR-24
12.4270
221
Kotak S&P BSE Housing Index Fund - Regular Plan - IDCW
22-APR-24
12.3760
222
Kotak S&P BSE Housing Index Fund - Regular Plan - Growth
22-APR-24
12.3760
223
Kotak S&P BSE Sensex ETF
22-APR-24
78.7522
224
Kotak Savings Fund - Direct Plan - Monthly IDCW
22-APR-24
17.7009
225
Kotak Savings Fund - Direct Plan - Growth
22-APR-24
41.1153
226
Kotak Savings Fund - Regular Plan - Monthly IDCW
22-APR-24
10.7304
227
Kotak Silver ETF Fund of Fund - Direct Plan - Growth
22-APR-24
11.2667
228
Kotak Silver ETF Fund of Fund - Regular Plan - Growth
22-APR-24
11.2124
229
Kotak Small Cap Fund - Direct Plan - Growth
22-APR-24
263.8500
230
Kotak Small Cap Fund - Direct Plan - IDCW
22-APR-24
115.8910
231
Kotak Small Cap Fund - Regular Plan - Growth
22-APR-24
228.0740
232
Kotak Technology Fund - Direct Plan - Growth
22-APR-24
9.6810
233
Kotak Technology Fund - Direct Plan - IDCW
22-APR-24
9.6810
234
Kotak Technology Fund - Regular Plan - Growth
22-APR-24
9.6620
235
Kotak Technology Fund - Regular Plan - IDCW
22-APR-24
9.6620
236
Kotak Unclaimed IDCW Stable Scheme
31-MAR-24
10.0066
237
Kotak Unclaimed IDCW Transitory Scheme
31-MAR-24
14.4543
238
Kotak Unclaimed Redemption Stable Scheme
31-MAR-24
10.0073
239
Kotak Unclaimed Redemption Transitory Scheme
31-MAR-24
14.5268
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