Skip to content

Kotak Mahindra Mutual Fund

Find the fund house's company profile, official disclosures and supplied scheme records. For current scheme terms, use the original fund-house documents and check their dates.

Source profile updated: June 1, 2026

Company information

Asset management company
Kotak Mahindra Asset Management Company Limited.
Mutual fund setup date
23 June 1998
AMC incorporation date
2 August 1994
Address in source profile
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E)
Trustee company
Kotak Mahindra Trustee Company Limited

Official documents and investor resources

These links point to the supplied fund-house resources. Match the scheme, plan, option and disclosure period in the document; a link's presence does not establish the document's freshness.

Scheme records

Different plans and options have separate scheme codes. The provider list can include ETFs and historical records, so it is not an active-fund count. Open a record for dated NAV history; verify current availability with the fund house.

Showing 934 of 934 supplied scheme variants. Different plans or options have separate codes; records can include historical schemes.

Schemes with their exact plan, option and code. Open a record for dated NAV observations.
SchemePlan / optionScheme codeResearch
Kotak Active Momentum Fund - Direct Plan - Dividend Reinvestment OptionEquity Scheme - Sectoral/ ThematicDirect PlanDividend Reinvestment Option153754NAV history
Kotak Active Momentum Fund - Direct Plan - Growth OptionEquity Scheme - Sectoral/ ThematicDirect PlanGrowth Option153753NAV historySIP backtest
Kotak Active Momentum Fund - Regular Plan - GrowthEquity Scheme - Sectoral/ ThematicRegular PlanGrowth153756NAV historySIP backtest
Kotak Active Momentum Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option- DirectEquity Scheme - Sectoral/ ThematicRegular PlanPayout of Income Distribution cum capital withdrawal option- Direct153755NAV history
Kotak Aggressive Hybrid Fund - Direct Plan - GrowthHybrid Scheme - Aggressive Hybrid FundDirect PlanGrowth133035NAV historySIP backtest
Kotak Aggressive Hybrid Fund - Direct Plan - GrowthHybrid Scheme - Aggressive Hybrid FundDirect PlanGrowth119767NAV historySIP backtest
Kotak Aggressive Hybrid Fund - Regular Plan - GrowthHybrid Scheme - Aggressive Hybrid FundRegular PlanGrowth133036NAV historySIP backtest
Kotak Aggressive Hybrid Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option- DirectHybrid Scheme - Aggressive Hybrid FundRegular PlanPayout of Income Distribution cum capital withdrawal option- Direct100286NAV history
Kotak Arbitrage Fund - Direct Plan - GrowthHybrid Scheme - Arbitrage FundDirect PlanGrowth119771NAV historySIP backtest
Kotak Arbitrage Fund - Direct Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal optioHybrid Scheme - Arbitrage FundDirect PlanIDCW - Payout & Re-investment of Income Distribution cum capital withdrawal optio119770NAV history
Kotak Arbitrage Fund - Regular Plan - GrowthHybrid Scheme - Arbitrage FundRegular PlanGrowth105968NAV historySIP backtest
Kotak Arbitrage Fund - Regular Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal optioHybrid Scheme - Arbitrage FundRegular PlanIDCW - Payout & Re-investment of Income Distribution cum capital withdrawal optio105967NAV history
Kotak Balanced Advantage Fund - Direct Plan - Growth OptionHybrid Scheme - Dynamic Asset Allocation or Balanced AdvantageDirect PlanGrowth Option144335NAV historySIP backtest
Kotak Balanced Advantage Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal optionHybrid Scheme - Dynamic Asset Allocation or Balanced AdvantageDirect PlanPayout of Income Distribution cum capital withdrawal option144334NAV history
Kotak Balanced Advantage Fund - Regular Plan - Growth OptionHybrid Scheme - Dynamic Asset Allocation or Balanced AdvantageRegular PlanGrowth Option144333NAV historySIP backtest
Kotak Balanced Advantage Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option OptionHybrid Scheme - Dynamic Asset Allocation or Balanced AdvantageRegular PlanPayout of Income Distribution cum capital withdrawal option Option144336NAV history
Kotak Banking and Financial Services Fund - Direct Plan - GrowthEquity Scheme - Sectoral/ ThematicDirect PlanGrowth151384NAV historySIP backtest
Kotak Banking and Financial Services Fund - Direct Plan - IDCW PayoutEquity Scheme - Sectoral/ ThematicDirect PlanIDCW Payout151383NAV history
Kotak Banking and Financial Services Fund - Regular Plan - GrowthEquity Scheme - Sectoral/ ThematicRegular PlanGrowth151381NAV historySIP backtest
Kotak Banking and Financial Services Fund - Regular Plan - IDCW PayoutEquity Scheme - Sectoral/ ThematicRegular PlanIDCW Payout151382NAV history
Kotak Banking and PSU Debt Fund - Direct Plan - Annual DividendDebt Scheme - Banking and PSU FundDirect PlanAnnual Dividend123689NAV history
Kotak Banking and PSU Debt Fund - Direct Plan - GrowthDebt Scheme - Banking and PSU FundDirect PlanGrowth123693NAV historySIP backtest
Kotak Banking and PSU Debt Fund - Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal optionDebt Scheme - Banking and PSU FundDirect PlanMonthly Payout of Income Distribution cum capital withdrawal option123692NAV history
Kotak Banking and PSU Debt Fund - Regular Plan - GrowthDebt Scheme - Banking and PSU FundRegular PlanGrowth123690NAV historySIP backtest
Kotak Banking and PSU Debt Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option- DirectDebt Scheme - Banking and PSU FundRegular PlanPayout of Income Distribution cum capital withdrawal option- Direct123691NAV history
Kotak BSE Housing Index Fund - Direct Plan - Growth OptionOther Scheme - Index FundsDirect PlanGrowth Option152039NAV historySIP backtest
Kotak BSE Housing Index Fund - Direct Plan - IDCW OptionOther Scheme - Index FundsDirect PlanIDCW Option152037NAV history
Kotak BSE Housing Index Fund - Regular Plan - Growth OptionOther Scheme - Index FundsRegular PlanGrowth Option152038NAV historySIP backtest
Kotak BSE Housing Index Fund - Regular Plan - IDCW OptionOther Scheme - Index FundsRegular PlanIDCW Option152040NAV history
kotak BSE PSU Index Fund - Direct Plan - GrowthOther Scheme - Index FundsDirect PlanGrowth152755NAV historySIP backtest
kotak BSE PSU Index Fund - Direct Plan - IDCW Payout and ReinvestmentOther Scheme - Index FundsDirect PlanIDCW Payout and Reinvestment152754NAV history
kotak BSE PSU Index Fund - Regular Plan - GrowthOther Scheme - Index FundsRegular PlanGrowth152752NAV historySIP backtest
kotak BSE PSU Index Fund - Regular Plan - IDCW Payout and ReinvestmentOther Scheme - Index FundsRegular PlanIDCW Payout and Reinvestment152753NAV history
Kotak BSE Sensex ETFExchange Traded Funds (ETFs) - Other ETFPlan not suppliedOption not supplied109010NAV history
Kotak BSE Sensex Index Fund - Direct Plan - GrowthOther Scheme - Index FundsDirect PlanGrowth153286NAV historySIP backtest
Kotak BSE Sensex Index Fund - Direct Plan - IDCWOther Scheme - Index FundsDirect PlanIDCW153287NAV history
Kotak BSE Sensex Index Fund - Regular Plan - GrowthOther Scheme - Index FundsRegular PlanGrowth153284NAV historySIP backtest
Kotak BSE Sensex Index Fund - Regular Plan - IDCWOther Scheme - Index FundsRegular PlanIDCW153285NAV history
Kotak Business Cycle Fund - Direct Plan - GrowthEquity Scheme - Sectoral/ ThematicDirect PlanGrowth150624NAV historySIP backtest
Kotak Business Cycle Fund - Direct Plan - IDCW optionEquity Scheme - Sectoral/ ThematicDirect PlanIDCW option150625NAV history
Kotak Business Cycle Fund - Regular Plan - GrowthEquity Scheme - Sectoral/ ThematicRegular PlanGrowth150626NAV historySIP backtest
Kotak Business Cycle Fund - Regular Plan - IDCW optionEquity Scheme - Sectoral/ ThematicRegular PlanIDCW option150622NAV history
Kotak Capital Protection Oriented Scheme Series 1 - Direct plan - DividendIncomeDirect planDividend135331NAV history
Kotak Capital Protection Oriented Scheme Series 1 - Direct plan - GrowthIncomeDirect planGrowth135328NAV historySIP backtest
Kotak Capital Protection Oriented Scheme Series 1 - Regular plan - DividendIncomeRegular planDividend135329NAV history
Kotak Capital Protection Oriented Scheme Series 1 - Regular plan - GrowthIncomeRegular planGrowth135330NAV historySIP backtest
Kotak Capital Protection Oriented Scheme Series 2 - Direct plan - DividendIncomeDirect planDividend135748NAV history
Kotak Capital Protection Oriented Scheme Series 2 - Direct plan - GrowthIncomeDirect planGrowth135746NAV historySIP backtest
Kotak Capital Protection Oriented Scheme Series 2 - DividendIncomePlan not suppliedDividend135745NAV history
Kotak Capital Protection Oriented Scheme Series 2 - GrowthIncomePlan not suppliedGrowth135747NAV historySIP backtest
Kotak Capital Protection Oriented Scheme Series 3 - Direct plan - GrowthIncomeDirect planGrowth136284NAV historySIP backtest
Kotak Capital Protection Oriented Scheme Series 3 - Regular plan - DividendIncomeRegular planDividend136287NAV history
Kotak Capital Protection Oriented Scheme Series 3 - Regular plan - GrowthIncomeRegular planGrowth136286NAV historySIP backtest
Kotak Capital Protection Oriented Scheme Series 4 - Direct plan - DividendIncomeDirect planDividend139361NAV history
Kotak Capital Protection Oriented Scheme Series 4 - Direct plan - GrowthIncomeDirect planGrowth139362NAV historySIP backtest
Kotak Capital Protection Oriented Scheme Series 4 - Regular plan - DividendIncomeRegular planDividend139359NAV history
Kotak Capital Protection Oriented Scheme Series 4 - Regular plan - GrowthIncomeRegular planGrowth139360NAV historySIP backtest
Kotak Conservative Hybrid Fund - Direct Plan - GrowthHybrid Scheme - Conservative Hybrid FundDirect PlanGrowth120154NAV historySIP backtest
Kotak Conservative Hybrid Fund - Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal optionHybrid Scheme - Conservative Hybrid FundDirect PlanMonthly Payout of Income Distribution cum capital withdrawal option120155NAV history
Kotak Conservative Hybrid Fund - Regular Plan - GrowthHybrid Scheme - Conservative Hybrid FundRegular PlanGrowth114859NAV historySIP backtest
Kotak Conservative Hybrid Fund - Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal optionHybrid Scheme - Conservative Hybrid FundRegular PlanMonthly Payout of Income Distribution cum capital withdrawal option114858NAV history
Kotak Consumption Fund - Direct Plan - Growth OptionEquity Scheme - Sectoral/ ThematicDirect PlanGrowth Option152169NAV historySIP backtest
Kotak Consumption Fund - Direct Plan - IDCW optionEquity Scheme - Sectoral/ ThematicDirect PlanIDCW option152172NAV history
Kotak Consumption Fund - Regular Plan - Growth OptionEquity Scheme - Sectoral/ ThematicRegular PlanGrowth Option152170NAV historySIP backtest
Kotak Consumption Fund - Regular Plan - IDCW optionEquity Scheme - Sectoral/ ThematicRegular PlanIDCW option152171NAV history
Kotak Contra Fund - Direct Plan - GrowthEquity Scheme - Contra FundDirect PlanGrowth119769NAV historySIP backtest
Kotak Contra Fund - Direct Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal optionEquity Scheme - Contra FundDirect PlanIDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option119768NAV history
Kotak Contra Fund - Regular Plan - GrowthEquity Scheme - Contra FundRegular PlanGrowth103040NAV historySIP backtest
Kotak Contra Fund - Regular Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal optionEquity Scheme - Contra FundRegular PlanIDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option103039NAV history
Kotak Corporate Bond FundDebt Scheme - Corporate Bond FundPlan not suppliedOption not supplied133783NAV history
Kotak Corporate Bond FundDebt Scheme - Corporate Bond FundPlan not suppliedOption not supplied133770NAV history
Kotak Corporate Bond Fund - Direct Plan - Growth OptionDebt Scheme - Corporate Bond FundDirect PlanGrowth Option133791NAV historySIP backtest
Kotak Corporate Bond Fund - Direct Plan - IDCWDebt Scheme - Corporate Bond FundDirect PlanIDCW154609NAV history
Kotak Corporate Bond Fund - Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal optionDebt Scheme - Corporate Bond FundDirect PlanMonthly Payout of Income Distribution cum capital withdrawal option133792NAV history
Kotak Corporate Bond Fund - Institutional Plan - GrowthDebt Scheme - Corporate Bond FundInstitutional PlanGrowth133772NAV historySIP backtest
Kotak Corporate Bond Fund - Regular Plan - Growth OptionDebt Scheme - Corporate Bond FundRegular PlanGrowth Option133782NAV historySIP backtest
Kotak Corporate Bond Fund - Regular Plan - IDCW WeeklyDebt Scheme - Corporate Bond FundRegular PlanIDCW Weekly154511NAV history
Kotak Corporate Bond Fund - Regular Plan - Monthly Dividend OptionDebt Scheme - Corporate Bond FundRegular PlanMonthly Dividend Option133787NAV history
Kotak Corporate Bond Fund - Regular Plan - Quarterly Dividend OptionDebt Scheme - Corporate Bond FundRegular PlanQuarterly Dividend Option133777NAV history
Kotak Corporate Bond Fund - Retail Plan - Monthly DividendDebt Scheme - Corporate Bond FundRetail PlanMonthly Dividend133779NAV history
Kotak Corporate Bond Fund - Retail Plan - Weekly DividendDebt Scheme - Corporate Bond FundRetail PlanWeekly Dividend133771NAV history
Kotak Corporate Bond Fund - Standard Plan - Daily DividendDebt Scheme - Corporate Bond FundStandard PlanDaily Dividend133776NAV history
Kotak Corporate Bond Fund - Standard Plan - Weekly DividendDebt Scheme - Corporate Bond FundStandard PlanWeekly Dividend133786NAV history
Kotak Credit Risk Fund - Direct Plan - GrowthDebt Scheme - Credit Risk FundDirect PlanGrowth119741NAV historySIP backtest
Kotak Credit Risk Fund - Direct Plan - Standard Income Distribution cum capital withdrawal optionDebt Scheme - Credit Risk FundDirect PlanStandard Income Distribution cum capital withdrawal option119740NAV history
Kotak Credit Risk Fund - Regular Plan - GrowthDebt Scheme - Credit Risk FundRegular PlanGrowth117716NAV historySIP backtest
Kotak Credit Risk Fund - Regular Plan - Standard Income Distribution cum capital withdrawal optionDebt Scheme - Credit Risk FundRegular PlanStandard Income Distribution cum capital withdrawal option117715NAV history
Kotak CRISIL- IBX AAA Bond Financial Services Index - Dec 2026 Fund - Direct Plan - GrowthOther Scheme - Index FundsDirect PlanGrowth153313NAV historySIP backtest
Kotak CRISIL- IBX AAA Bond Financial Services Index - Dec 2026 Fund - Direct Plan - IDCWOther Scheme - Index FundsDirect PlanIDCW153312NAV history
Kotak CRISIL- IBX AAA Bond Financial Services Index - Dec 2026 Fund - Regular Plan - GrowthOther Scheme - Index FundsRegular PlanGrowth153311NAV historySIP backtest
Kotak CRISIL- IBX AAA Bond Financial Services Index - Dec 2026 Fund - Regular Plan - IDCWOther Scheme - Index FundsRegular PlanIDCW153310NAV history
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund - Direct Plan - GROWTH OptionOther Scheme - Index FundsDirect PlanGROWTH Option152869NAV historySIP backtest
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund - Direct Plan - IDCWOther Scheme - Index FundsDirect PlanIDCW152868NAV history
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund - Regular Plan - GROWTHOther Scheme - Index FundsRegular PlanGROWTH152866NAV historySIP backtest
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund - Regular Plan - IDCWOther Scheme - Index FundsRegular PlanIDCW152867NAV history
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - GrowthOther Scheme - Index FundsDirect PlanGrowth153372NAV historySIP backtest
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - IDCWOther Scheme - Index FundsDirect PlanIDCW153373NAV history
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - GrowthOther Scheme - Index FundsRegular PlanGrowth153375NAV historySIP backtest
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - IDCWOther Scheme - Index FundsRegular PlanIDCW153374NAV history
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Direct Plan - GrowthOther Scheme - Index FundsDirect PlanGrowth153875NAV historySIP backtest
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Direct Plan - IDCWOther Scheme - Index FundsDirect PlanIDCW153876NAV history
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Regular Plan - GrowthOther Scheme - Index FundsRegular PlanGrowth153877NAV historySIP backtest
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Regular Plan - IDCWOther Scheme - Index FundsRegular PlanIDCW153878NAV history
Kotak Diversified Equity All Cap Omni FOF - Direct Plan - GrowthFund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)Direct PlanGrowth154574NAV historySIP backtest
Kotak Diversified Equity All Cap Omni FOF - Direct Plan - IDCWFund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)Direct PlanIDCW154575NAV history
Kotak Diversified Equity All Cap Omni FOF - Regular Plan - GrowthFund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)Regular PlanGrowth154576NAV historySIP backtest
Kotak Diversified Equity All Cap Omni FOF - Regular Plan - IDCWFund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)Regular PlanIDCW154573NAV history
Kotak Dividend Yield Fund - Direct Plan - GrowthEquity Scheme - Dividend Yield FundDirect PlanGrowth154097NAV historySIP backtest
Kotak Dividend Yield Fund - Direct Plan - IDCWEquity Scheme - Dividend Yield FundDirect PlanIDCW154100NAV history
Kotak Dividend Yield Fund - Regular Plan - GrowthEquity Scheme - Dividend Yield FundRegular PlanGrowth154099NAV historySIP backtest
Kotak Dividend Yield Fund - Regular Plan - IDCWEquity Scheme - Dividend Yield FundRegular PlanIDCW154098NAV history
Kotak Dynamic Term Fund - Direct Plan - GrowthDebt Scheme - Dynamic BondDirect PlanGrowth119755NAV historySIP backtest
Kotak Dynamic Term Fund - Direct Plan - Standard Income Distribution cum capital withdrawal optionDebt Scheme - Dynamic BondDirect PlanStandard Income Distribution cum capital withdrawal option119753NAV history
Kotak Dynamic Term Fund - Regular Plan - GrowthDebt Scheme - Dynamic BondRegular PlanGrowth108511NAV historySIP backtest
Kotak Dynamic Term Fund - Regular Plan - Standard Income Distribution cum capital withdrawal optionDebt Scheme - Dynamic BondRegular PlanStandard Income Distribution cum capital withdrawal option117998NAV history
Kotak ELSS Tax Saver Fund - Direct Plan - GrowthEquity Scheme - ELSSDirect PlanGrowth119773NAV historySIP backtest
Kotak ELSS Tax Saver Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal optionEquity Scheme - ELSSDirect PlanPayout of Income Distribution cum capital withdrawal option119772NAV history
Kotak ELSS Tax Saver Fund - Regular Plan - GrowthEquity Scheme - ELSSRegular PlanGrowth103339NAV historySIP backtest
Kotak ELSS Tax Saver Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal optionEquity Scheme - ELSSRegular PlanPayout of Income Distribution cum capital withdrawal option103338NAV history
Kotak Energy Opportunities Fund - Direct Plan - GrowthEquity Scheme - Sectoral/ ThematicDirect PlanGrowth153447NAV historySIP backtest
Kotak Energy Opportunities Fund - Direct Plan - IDCW-Payout & ReinvestmentEquity Scheme - Sectoral/ ThematicDirect PlanIDCW-Payout & Reinvestment153448NAV history
Kotak Energy Opportunities Fund - Regular Plan - GrowthEquity Scheme - Sectoral/ ThematicRegular PlanGrowth153449NAV historySIP backtest
Kotak Energy Opportunities Fund - Regular Plan - IDCW-Payout & ReinvestmentEquity Scheme - Sectoral/ ThematicRegular PlanIDCW-Payout & Reinvestment153450NAV history
Kotak Equity Savings Fund - Direct Plan - GrowthHybrid Scheme - Equity SavingsDirect PlanGrowth131373NAV historySIP backtest
Kotak Equity Savings Fund - Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal optionHybrid Scheme - Equity SavingsDirect PlanMonthly Payout of Income Distribution cum capital withdrawal option131375NAV history
Kotak Equity Savings Fund - Regular Plan - GrowthHybrid Scheme - Equity SavingsRegular PlanGrowth131372NAV historySIP backtest
Kotak Equity Savings Fund - Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal optionHybrid Scheme - Equity SavingsRegular PlanMonthly Payout of Income Distribution cum capital withdrawal option131374NAV history
Kotak ESG Exclusionary Strategy Fund - Direct Plan - Growth OptionEquity Scheme - Sectoral/ ThematicDirect PlanGrowth Option148606NAV historySIP backtest
Kotak ESG Exclusionary Strategy Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal optionEquity Scheme - Sectoral/ ThematicDirect PlanPayout of Income Distribution cum capital withdrawal option148605NAV history
Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth OptionEquity Scheme - Sectoral/ ThematicRegular PlanGrowth Option148602NAV historySIP backtest
Kotak ESG Exclusionary Strategy Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal optionEquity Scheme - Sectoral/ ThematicRegular PlanPayout of Income Distribution cum capital withdrawal option148603NAV history
Kotak Fixed Maturity Plan Series 328 90 Days - Direct plan - GrowthIncomeDirect planGrowth152451NAV historySIP backtest
Kotak Fixed Maturity Plan Series 328 90 Days - Direct plan - IDCWIncomeDirect planIDCW152452NAV history
Kotak Fixed Maturity Plan Series 328 90 Days - Regular plan - GrowthIncomeRegular planGrowth152453NAV historySIP backtest
Kotak Fixed Maturity Plan Series 328 90 Days - Regular plan - IDCWIncomeRegular planIDCW152454NAV history
Kotak Fixed Maturity Plan Series 329 90 Days - Direct plan - GrowthIncomeDirect planGrowth152545NAV historySIP backtest
Kotak Fixed Maturity Plan Series 329 90 Days - Direct plan - IDCWIncomeDirect planIDCW152542NAV history
Kotak Fixed Maturity Plan Series 329 90 Days - Regular plan - GrowthIncomeRegular planGrowth152543NAV historySIP backtest
Kotak Fixed Maturity Plan Series 329 90 Days - Regular plan - IDCWIncomeRegular planIDCW152544NAV history
Kotak Flexi Cap Fund - Direct Plan - GrowthEquity Scheme - Flexi Cap FundDirect PlanGrowth120166NAV historySIP backtest
Kotak Flexi Cap Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option- DirectEquity Scheme - Flexi Cap FundDirect PlanPayout of Income Distribution cum capital withdrawal option- Direct120165NAV history
Kotak Flexi Cap Fund - Regular Plan - GrowthEquity Scheme - Flexi Cap FundRegular PlanGrowth112090NAV historySIP backtest
Kotak Flexi Cap Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option- DirectEquity Scheme - Flexi Cap FundRegular PlanPayout of Income Distribution cum capital withdrawal option- Direct112089NAV history
Kotak Floating Interest Rates Fund - Direct Plan - GROWTH OPTIONDebt Scheme - Floater FundDirect PlanGROWTH OPTION147269NAV historySIP backtest
Kotak Floating Interest Rates Fund - Direct Plan - Standard Reinvestment of Income Distribution cum capital withdrawal optionDebt Scheme - Floater FundDirect PlanStandard Reinvestment of Income Distribution cum capital withdrawal option147267NAV history
Kotak Floating Interest Rates Fund - Regular Plan - GROWTH OPTIONDebt Scheme - Floater FundRegular PlanGROWTH OPTION147266NAV historySIP backtest
Kotak Floating Interest Rates Fund - Regular Plan - STANDARD Reinvestment of Income Distribution cum capital withdrawal optionDebt Scheme - Floater FundRegular PlanSTANDARD Reinvestment of Income Distribution cum capital withdrawal option147265NAV history
Kotak FMP Series 105 (370 Days) - Direct plan - DividendIncomeDirect planDividend123106NAV history
Kotak FMP Series 105 (370 Days) - Direct plan - GrowthIncomeDirect planGrowth123108NAV historySIP backtest
Kotak FMP Series 105 (370 Days) - DividendIncomePlan not suppliedDividend123109NAV history
Kotak FMP Series 105 (370 Days) - GrowthIncomePlan not suppliedGrowth123107NAV historySIP backtest
Kotak FMP Series 106 (370 Days)IncomePlan not suppliedOption not supplied123188NAV history
Kotak FMP Series 106 (370 Days)IncomePlan not suppliedOption not supplied123191NAV history
Kotak FMP Series 106 (370 Days) - Direct plan - GrowthIncomeDirect planGrowth123189NAV historySIP backtest
Kotak FMP Series 106 (370 Days) - GrowthIncomePlan not suppliedGrowth123190NAV historySIP backtest
Kotak FMP Series 107 (370 Days) - Direct plan - DividendIncomeDirect planDividend123195NAV history
Kotak FMP Series 107 (370 Days) - Direct plan - GrowthIncomeDirect planGrowth123193NAV historySIP backtest
Kotak FMP Series 107 (370 Days) - DividendIncomePlan not suppliedDividend123192NAV history
Kotak FMP Series 107 (370 Days) - GrowthIncomePlan not suppliedGrowth123194NAV historySIP backtest
Kotak FMP Series 108 (733 Days) - Direct plan - GrowthIncomeDirect planGrowth123326NAV historySIP backtest
Kotak FMP Series 108 (733 Days) - DividendIncomePlan not suppliedDividend123327NAV history
Kotak FMP Series 108 (733 Days) - GrowthIncomePlan not suppliedGrowth123328NAV historySIP backtest
Kotak FMP Series 113 (1094 Days) - Direct plan - DividendIncomeDirect planDividend123793NAV history
Kotak FMP Series 113 (1094 Days) - Direct plan - GrowthIncomeDirect planGrowth123792NAV historySIP backtest
Kotak FMP Series 113 (1094 Days) - DividendIncomePlan not suppliedDividend123791NAV history
Kotak FMP Series 113 (1094 Days) - GrowthIncomePlan not suppliedGrowth123790NAV historySIP backtest
Kotak FMP Series 115 (370 Days)IncomePlan not suppliedOption not supplied123972NAV history
Kotak FMP Series 115 (370 Days) - Direct plan - DividendIncomeDirect planDividend123971NAV history
Kotak FMP Series 115 (370 Days) - Direct plan - GrowthIncomeDirect planGrowth123973NAV historySIP backtest
Kotak FMP Series 115 (370 Days) - GrowthIncomePlan not suppliedGrowth123970NAV historySIP backtest
Kotak FMP Series 116 (370 Days) - Direct plan - DividendIncomeDirect planDividend124034NAV history
Kotak FMP Series 116 (370 Days) - Direct plan - GrowthIncomeDirect planGrowth124036NAV historySIP backtest
Kotak FMP Series 116 (370 Days) - DividendIncomePlan not suppliedDividend124037NAV history
Kotak FMP Series 116 (370 Days) - GrowthIncomePlan not suppliedGrowth124035NAV historySIP backtest
Kotak FMP Series 131 (1061 Days) - Direct plan - GrowthIncomeDirect planGrowth126052NAV historySIP backtest
Kotak FMP Series 131 (1061 Days) - DividendIncomePlan not suppliedDividend126054NAV history
Kotak FMP Series 131 (1061 Days) - GrowthIncomePlan not suppliedGrowth126053NAV historySIP backtest
Kotak FMP Series 132 (546 Days) - Direct plan - DividendIncomeDirect planDividend126283NAV history
Kotak FMP Series 132 (546 Days) - Direct plan - GrowthIncomeDirect planGrowth126281NAV historySIP backtest
Kotak FMP Series 132 (546 Days) - DividendIncomePlan not suppliedDividend126282NAV history
Kotak FMP Series 132 (546 Days) - GrowthIncomePlan not suppliedGrowth126280NAV historySIP backtest
Kotak FMP Series 133 (524 Days) - Direct plan - GrowthIncomeDirect planGrowth126666NAV historySIP backtest
Kotak FMP Series 133 (524 Days) - GrowthIncomePlan not suppliedGrowth126665NAV historySIP backtest
Kotak FMP Series 135 (455 Days) - Direct plan - GrowthIncomeDirect planGrowth126874NAV historySIP backtest
Kotak FMP Series 135 (455 Days) - GrowthIncomePlan not suppliedGrowth126873NAV historySIP backtest
Kotak FMP Series 136 (376 Days) - Direct plan - GrowthIncomeDirect planGrowth127127NAV historySIP backtest
Kotak FMP Series 136 (376 Days) - DividendIncomePlan not suppliedDividend127128NAV history
Kotak FMP Series 136 (376 Days) - GrowthIncomePlan not suppliedGrowth127126NAV historySIP backtest
Kotak FMP Series 137 (371 Days)IncomePlan not suppliedOption not supplied127257NAV history
Kotak FMP Series 137 (371 Days)IncomePlan not suppliedOption not supplied127258NAV history
Kotak FMP Series 137 (371 Days) - Direct plan - GrowthIncomeDirect planGrowth127256NAV historySIP backtest
Kotak FMP Series 137 (371 Days) - GrowthIncomePlan not suppliedGrowth127255NAV historySIP backtest
Kotak FMP Series 140 (1095 Days) - Direct plan - DividendIncomeDirect planDividend127390NAV history
Kotak FMP Series 140 (1095 Days) - Direct plan - GrowthIncomeDirect planGrowth127388NAV historySIP backtest
Kotak FMP Series 140 (1095 Days) - DividendIncomePlan not suppliedDividend127389NAV history
Kotak FMP Series 140 (1095 Days) - GrowthIncomePlan not suppliedGrowth127387NAV historySIP backtest
Kotak FMP Series 141 (454 Days)IncomePlan not suppliedOption not supplied127403NAV history
Kotak FMP Series 141 (454 Days) - Direct plan - GrowthIncomeDirect planGrowth127401NAV historySIP backtest
Kotak FMP Series 141 (454 Days) - DividendIncomePlan not suppliedDividend127402NAV history
Kotak FMP Series 141 (454 Days) - GrowthIncomePlan not suppliedGrowth127400NAV historySIP backtest
Kotak FMP Series 142 (420 Days)IncomePlan not suppliedOption not supplied127652NAV history
Kotak FMP Series 142 (420 Days) - Direct plan - GrowthIncomeDirect planGrowth127651NAV historySIP backtest
Kotak FMP Series 142 (420 Days) - GrowthIncomePlan not suppliedGrowth127650NAV historySIP backtest
Kotak FMP Series 143 (370 Days) - Direct plan - GrowthIncomeDirect planGrowth127807NAV historySIP backtest
Kotak FMP Series 143 (370 Days) - DividendIncomePlan not suppliedDividend127808NAV history
Kotak FMP Series 143 (370 Days) - GrowthIncomePlan not suppliedGrowth127806NAV historySIP backtest
Kotak FMP Series 145 (390 Days)IncomePlan not suppliedOption not supplied128268NAV history
Kotak FMP Series 145 (390 Days) - Direct plan - GrowthIncomeDirect planGrowth128266NAV historySIP backtest
Kotak FMP Series 145 (390 Days) - DividendIncomePlan not suppliedDividend128267NAV history
Kotak FMP Series 145 (390 Days) - GrowthIncomePlan not suppliedGrowth128265NAV historySIP backtest
Kotak FMP Series 146 (388 Days)IncomePlan not suppliedOption not supplied128362NAV history
Kotak FMP Series 146 (388 Days) - Direct plan - GrowthIncomeDirect planGrowth128365NAV historySIP backtest
Kotak FMP Series 146 (388 Days) - GrowthIncomePlan not suppliedGrowth128364NAV historySIP backtest
Kotak FMP Series 147 (384 Days)IncomePlan not suppliedOption not supplied128576NAV history
Kotak FMP Series 147 (384 Days) - Direct plan - GrowthIncomeDirect planGrowth128575NAV historySIP backtest
Kotak FMP Series 147 (384 Days) - GrowthIncomePlan not suppliedGrowth128574NAV historySIP backtest
Kotak FMP Series 148 (388 Days)IncomePlan not suppliedOption not supplied128580NAV history
Kotak FMP Series 148 (388 Days) - Direct plan - GrowthIncomeDirect planGrowth128579NAV historySIP backtest
Kotak FMP Series 148 (388 Days) - GrowthIncomePlan not suppliedGrowth128578NAV historySIP backtest
Kotak FMP Series 149 (386 Days)IncomePlan not suppliedOption not supplied128759NAV history
Kotak FMP Series 149 (386 Days) - Direct plan - GrowthIncomeDirect planGrowth128758NAV historySIP backtest
Kotak FMP Series 149 (386 Days) - GrowthIncomePlan not suppliedGrowth128756NAV historySIP backtest
Kotak FMP Series 150 (1109 Days) - Direct plan - DividendIncomeDirect planDividend128753NAV history
Kotak FMP Series 150 (1109 Days) - Direct plan - GrowthIncomeDirect planGrowth128755NAV historySIP backtest
Kotak FMP Series 150 (1109 Days) - DividendIncomePlan not suppliedDividend128752NAV history
Kotak FMP Series 150 (1109 Days) - GrowthIncomePlan not suppliedGrowth128754NAV historySIP backtest
Kotak FMP Series 151 (388 Days) - Direct plan - GrowthIncomeDirect planGrowth128871NAV historySIP backtest
Kotak FMP Series 151 (388 Days) - DividendIncomePlan not suppliedDividend128869NAV history
Kotak FMP Series 151 (388 Days) - GrowthIncomePlan not suppliedGrowth128868NAV historySIP backtest
Kotak FMP Series 153 (790 Days) - Direct plan - GrowthIncomeDirect planGrowth128905NAV historySIP backtest
Kotak FMP Series 153 (790 Days) - DividendIncomePlan not suppliedDividend128902NAV history
Kotak FMP Series 153 (790 Days) - GrowthIncomePlan not suppliedGrowth128904NAV historySIP backtest
Kotak FMP Series 154 (390 Days)IncomePlan not suppliedOption not supplied128908NAV history
Kotak FMP Series 154 (390 Days) - Direct plan - GrowthIncomeDirect planGrowth128909NAV historySIP backtest
Kotak FMP Series 154 (390 Days) - DividendIncomePlan not suppliedDividend128907NAV history
Kotak FMP Series 154 (390 Days) - GrowthIncomePlan not suppliedGrowth128906NAV historySIP backtest
Kotak FMP Series 156 (370 Days) - Direct plan - DividendIncomeDirect planDividend129037NAV history
Kotak FMP Series 156 (370 Days) - Direct plan - GrowthIncomeDirect planGrowth129034NAV historySIP backtest
Kotak FMP Series 156 (370 Days) - DividendIncomePlan not suppliedDividend129035NAV history
Kotak FMP Series 156 (370 Days) - GrowthIncomePlan not suppliedGrowth129036NAV historySIP backtest
Kotak FMP Series 157 (370 Days)IncomePlan not suppliedOption not supplied129341NAV history
Kotak FMP Series 157 (370 Days) - Direct plan - GrowthIncomeDirect planGrowth129340NAV historySIP backtest
Kotak FMP Series 157 (370 Days) - GrowthIncomePlan not suppliedGrowth129339NAV historySIP backtest
Kotak FMP Series 158 (370 Days)IncomePlan not suppliedOption not supplied129354NAV history
Kotak FMP Series 158 (370 Days) - Direct plan - GrowthIncomeDirect planGrowth129352NAV historySIP backtest
Kotak FMP Series 158 (370 Days) - DividendIncomePlan not suppliedDividend129353NAV history
Kotak FMP Series 158 (370 Days) - GrowthIncomePlan not suppliedGrowth129351NAV historySIP backtest
Kotak FMP Series 159 (370 Days) - Direct plan - GrowthIncomeDirect planGrowth129408NAV historySIP backtest
Kotak FMP Series 159 (370 Days) - DividendIncomePlan not suppliedDividend129406NAV history
Kotak FMP Series 159 (370 Days) - GrowthIncomePlan not suppliedGrowth129405NAV historySIP backtest
Kotak FMP Series 160 (1039 Days) - Direct plan - DividendIncomeDirect planDividend129543NAV history
Kotak FMP Series 160 (1039 Days) - Direct plan - GrowthIncomeDirect planGrowth129541NAV historySIP backtest
Kotak FMP Series 160 (1039 Days) - DividendIncomePlan not suppliedDividend129542NAV history
Kotak FMP Series 160 (1039 Days) - GrowthIncomePlan not suppliedGrowth129540NAV historySIP backtest
Kotak FMP Series 161 (370 Days) - Direct plan - DividendIncomeDirect planDividend129641NAV history
Kotak FMP Series 161 (370 Days) - Direct plan - GrowthIncomeDirect planGrowth129639NAV historySIP backtest
Kotak FMP Series 161 (370 Days) - DividendIncomePlan not suppliedDividend129640NAV history
Kotak FMP Series 161 (370 Days) - GrowthIncomePlan not suppliedGrowth129638NAV historySIP backtest
Kotak FMP Series 162 (370 Days) - Direct plan - DividendIncomeDirect planDividend129767NAV history
Kotak FMP Series 162 (370 Days) - Direct plan - GrowthIncomeDirect planGrowth129768NAV historySIP backtest
Kotak FMP Series 162 (370 Days) - DividendIncomePlan not suppliedDividend129765NAV history
Kotak FMP Series 162 (370 Days) - GrowthIncomePlan not suppliedGrowth129766NAV historySIP backtest
Kotak FMP Series 163 (1100 Days) - Direct plan - GrowthIncomeDirect planGrowth131097NAV historySIP backtest
Kotak FMP Series 163 (1100 Days) - DividendIncomePlan not suppliedDividend131098NAV history
Kotak FMP Series 163 (1100 Days) - GrowthIncomePlan not suppliedGrowth131096NAV historySIP backtest
Kotak FMP Series 171 (1099 Days) - Direct plan - GrowthIncomeDirect planGrowth133663NAV historySIP backtest
Kotak FMP Series 171 (1099 Days) - GrowthIncomePlan not suppliedGrowth133662NAV historySIP backtest
Kotak FMP Series 172 (1126 Days) - Direct plan - DividendIncomeDirect planDividend134179NAV history
Kotak FMP Series 172 (1126 Days) - Direct plan - GrowthIncomeDirect planGrowth134176NAV historySIP backtest
Kotak FMP Series 172 (1126 Days) - Regular plan - DividendIncomeRegular planDividend134178NAV history
Kotak FMP Series 172 (1126 Days) - Regular plan - GrowthIncomeRegular planGrowth134177NAV historySIP backtest
Kotak FMP Series 175 (1100 Days) - Direct plan - GrowthIncomeDirect planGrowth134841NAV historySIP backtest
Kotak FMP Series 175 (1100 Days) - Regular plan - DividendIncomeRegular planDividend134839NAV history
Kotak FMP Series 175 (1100 Days) - Regular plan - GrowthIncomeRegular planGrowth134838NAV historySIP backtest
Kotak FMP Series 176 (1100 Days) - Direct plan - GrowthIncomeDirect planGrowth135048NAV historySIP backtest
Kotak FMP Series 176 (1100 Days) - Regular plan - DividendIncomeRegular planDividend135050NAV history
Kotak FMP Series 176 (1100 Days) - Regular plan - GrowthIncomeRegular planGrowth135047NAV historySIP backtest
Kotak FMP Series 178 (1099 Days) - Direct plan - GrowthIncomeDirect planGrowth135237NAV historySIP backtest
Kotak FMP Series 178 (1099 Days) - Regular plan - DividendIncomeRegular planDividend135236NAV history
Kotak FMP Series 178 (1099 Days) - Regular plan - GrowthIncomeRegular planGrowth135239NAV historySIP backtest
Kotak FMP Series 179 - Direct plan - DividendIncomeDirect planDividend135374NAV history
Kotak FMP Series 179 - Direct plan - GrowthIncomeDirect planGrowth135375NAV historySIP backtest
Kotak FMP Series 179 - Regular plan - DividendIncomeRegular planDividend135373NAV history
Kotak FMP Series 179 - Regular plan - GrowthIncomeRegular planGrowth135372NAV historySIP backtest
Kotak FMP Series 180 - Direct plan - GrowthIncomeDirect planGrowth135485NAV historySIP backtest
Kotak FMP Series 180 - Regular plan - DividendIncomeRegular planDividend135484NAV history
Kotak FMP Series 180 - Regular plan - GrowthIncomeRegular planGrowth135488NAV historySIP backtest
Kotak FMP Series 181 - Direct plan - DividendIncomeDirect planDividend135608NAV history
Kotak FMP Series 181 - Direct plan - GrowthIncomeDirect planGrowth135609NAV historySIP backtest
Kotak FMP Series 181 - Regular plan - DividendIncomeRegular planDividend135611NAV history
Kotak FMP Series 181 - Regular plan - GrowthIncomeRegular planGrowth135610NAV historySIP backtest
Kotak FMP Series 182 - Direct plan - DividendIncomeDirect planDividend135758NAV history
Kotak FMP Series 182 - Direct plan - GrowthIncomeDirect planGrowth135757NAV historySIP backtest
Kotak FMP Series 182 - Regular plan - DividendIncomeRegular planDividend135756NAV history
Kotak FMP Series 182 - Regular plan - GrowthIncomeRegular planGrowth135755NAV historySIP backtest
Kotak FMP Series 185 - Direct plan - GrowthIncomeDirect planGrowth136083NAV historySIP backtest
Kotak FMP Series 185 - Regular plan - DividendIncomeRegular planDividend136082NAV history
Kotak FMP Series 185 - Regular plan - GrowthIncomeRegular planGrowth136084NAV historySIP backtest
Kotak FMP Series 186 - Direct plan - GrowthIncomeDirect planGrowth136135NAV historySIP backtest
Kotak FMP Series 186 - Regular plan - DividendIncomeRegular planDividend136133NAV history
Kotak FMP Series 186 - Regular plan - GrowthIncomeRegular planGrowth136134NAV historySIP backtest
Kotak FMP Series 190 - Direct plan - DividendIncomeDirect planDividend136365NAV history
Kotak FMP Series 190 - Direct plan - GrowthIncomeDirect planGrowth136362NAV historySIP backtest
Kotak FMP Series 190 - Regular plan - DividendIncomeRegular planDividend136364NAV history
Kotak FMP Series 190 - Regular plan - GrowthIncomeRegular planGrowth136363NAV historySIP backtest
KOTAK FMP SERIES 191 - Direct plan - GrowthIncomeDirect planGrowth139078NAV historySIP backtest
KOTAK FMP SERIES 191 - Regular plan - DividendIncomeRegular planDividend139079NAV history
KOTAK FMP SERIES 191 - Regular plan - GrowthIncomeRegular planGrowth139080NAV historySIP backtest
Kotak FMP Series 192 - Direct plan - GrowthIncomeDirect planGrowth139083NAV historySIP backtest
Kotak FMP Series 192 - Regular plan - DividendIncomeRegular planDividend139081NAV history
Kotak FMP Series 192 - Regular plan - GrowthIncomeRegular planGrowth139084NAV historySIP backtest
Kotak FMP Series 193 - Direct plan - GrowthIncomeDirect planGrowth139271NAV historySIP backtest
Kotak FMP Series 193 - Regular plan - DividendIncomeRegular planDividend139272NAV history
Kotak FMP Series 193 - Regular plan - GrowthIncomeRegular planGrowth139269NAV historySIP backtest
Kotak FMP Series 194 - Direct plan - GrowthIncomeDirect planGrowth139332NAV historySIP backtest
Kotak FMP Series 194 - Regular plan - DividendIncomeRegular planDividend139331NAV history
Kotak FMP Series 194 - Regular plan - GrowthIncomeRegular planGrowth139333NAV historySIP backtest
Kotak FMP Series 196 - Direct plan - GrowthIncomeDirect planGrowth139578NAV historySIP backtest
Kotak FMP Series 196 - Regular plan - DividendIncomeRegular planDividend139579NAV history
Kotak FMP Series 196 - Regular plan - GrowthIncomeRegular planGrowth139580NAV historySIP backtest
Kotak FMP Series 199 - Direct plan - GrowthIncomeDirect planGrowth140632NAV historySIP backtest
Kotak FMP Series 199 - Regular plan - DividendIncomeRegular planDividend140631NAV history
Kotak FMP Series 199 - Regular plan - GrowthIncomeRegular planGrowth140634NAV historySIP backtest
Kotak FMP Series 200 - Direct plan - DividendIncomeDirect planDividend140911NAV history
Kotak FMP Series 200 - Direct plan - GrowthIncomeDirect planGrowth140912NAV historySIP backtest
Kotak FMP Series 200 - Regular plan - DividendIncomeRegular planDividend140909NAV history
Kotak FMP Series 200 - Regular plan - GrowthIncomeRegular planGrowth140910NAV historySIP backtest
Kotak FMP Series 202 - Direct plan - GrowthIncomeDirect planGrowth141047NAV historySIP backtest
Kotak FMP Series 202 - DividendIncomePlan not suppliedDividend141046NAV history
Kotak FMP Series 202 - Regular plan - DividendIncomeRegular planDividend141048NAV history
Kotak FMP Series 202 - Regular plan - GrowthIncomeRegular planGrowth141049NAV historySIP backtest
Kotak FMP Series 203 - Direct plan - DividendIncomeDirect planDividend141281NAV history
Kotak FMP Series 203 - Direct plan - GrowthIncomeDirect planGrowth141283NAV historySIP backtest
Kotak FMP Series 203 - Regular plan - DividendIncomeRegular planDividend141282NAV history
Kotak FMP Series 203 - Regular plan - GrowthIncomeRegular planGrowth141284NAV historySIP backtest
Kotak FMP Series 204 - Direct plan - DividendIncomeDirect planDividend141368NAV history
Kotak FMP Series 204 - Direct plan - GrowthIncomeDirect planGrowth141367NAV historySIP backtest
Kotak FMP Series 204 - Regular plan - DividendIncomeRegular planDividend141365NAV history
Kotak FMP Series 204 - Regular plan - GrowthIncomeRegular planGrowth141366NAV historySIP backtest
Kotak FMP Series 210 - Direct plan - DividendIncomeDirect planDividend141836NAV history
Kotak FMP Series 210 - Direct plan - GrowthIncomeDirect planGrowth141837NAV historySIP backtest
Kotak FMP Series 210 - Regular plan - DividendIncomeRegular planDividend141835NAV history
Kotak FMP Series 210 - Regular plan - GrowthIncomeRegular planGrowth141838NAV historySIP backtest
Kotak FMP Series 211 - Direct plan - DividendIncomeDirect planDividend141886NAV history
Kotak FMP Series 211 - Direct plan - GrowthIncomeDirect planGrowth141885NAV historySIP backtest
Kotak FMP Series 211 - Regular plan - DividendIncomeRegular planDividend141884NAV history
Kotak FMP Series 211 - Regular plan - GrowthIncomeRegular planGrowth141883NAV historySIP backtest
Kotak FMP Series 212 - Direct plan - GrowthIncomeDirect planGrowth141937NAV historySIP backtest
Kotak FMP Series 212 - Direct plan - IDCWIncomeDirect planIDCW141938NAV history
Kotak FMP Series 212 - Regular plan - GrowthIncomeRegular planGrowth141935NAV historySIP backtest
Kotak FMP Series 212 - Regular plan - IDCWIncomeRegular planIDCW141936NAV history
Kotak FMP Series 213 - Direct plan - GrowthIncomeDirect planGrowth142078NAV historySIP backtest
Kotak FMP Series 213 - Direct plan - IDCWIncomeDirect planIDCW142077NAV history
Kotak FMP Series 213 - Regular plan - GrowthIncomeRegular planGrowth142075NAV historySIP backtest
Kotak FMP Series 213 - Regular plan - IDCWIncomeRegular planIDCW142076NAV history
Kotak FMP Series 214 - Direct plan - GrowthIncomeDirect planGrowth142243NAV historySIP backtest
Kotak FMP Series 214 - Direct plan - IDCWIncomeDirect planIDCW142244NAV history
Kotak FMP Series 214 - GrowthIncomePlan not suppliedGrowth142241NAV historySIP backtest
Kotak FMP Series 214 - Regular plan - IDCWIncomeRegular planIDCW142242NAV history
Kotak FMP Series 215 - Direct plan - GrowthIncomeDirect planGrowth142313NAV historySIP backtest
Kotak FMP Series 215 - Direct plan - IDCWIncomeDirect planIDCW142312NAV history
Kotak FMP Series 215 - Regular plan - GrowthIncomeRegular planGrowth142314NAV historySIP backtest
Kotak FMP Series 215 - Regular plan - IDCWIncomeRegular planIDCW142315NAV history
Kotak FMP Series 216 - Direct plan - GrowthIncomeDirect planGrowth142404NAV historySIP backtest
Kotak FMP Series 216 - Direct plan - IDCWIncomeDirect planIDCW142403NAV history
Kotak FMP Series 216 - Regular plan - GrowthIncomeRegular planGrowth142406NAV historySIP backtest
Kotak FMP Series 216 - Regular plan - IDCWIncomeRegular planIDCW142405NAV history
Kotak FMP Series 217 - Direct plan - GrowthIncomeDirect planGrowth142530NAV historySIP backtest
Kotak FMP Series 217 - Direct plan - IDCWIncomeDirect planIDCW142527NAV history
Kotak FMP Series 217 - Regular plan - GrowthIncomeRegular planGrowth142529NAV historySIP backtest
Kotak FMP Series 217 - Regular plan - IDCWIncomeRegular planIDCW142528NAV history
Kotak FMP Series 218 - Direct plan - DividendIncomeDirect planDividend142650NAV history
Kotak FMP Series 218 - Direct plan - GrowthIncomeDirect planGrowth142649NAV historySIP backtest
Kotak FMP Series 218 - Regular plan - DividendIncomeRegular planDividend142648NAV history
Kotak FMP Series 218 - Regular plan - GrowthIncomeRegular planGrowth142651NAV historySIP backtest
Kotak FMP Series 219 - Direct plan - GrowthIncomeDirect planGrowth142766NAV historySIP backtest
Kotak FMP Series 219 - Direct plan - IDCWIncomeDirect planIDCW142768NAV history
Kotak FMP Series 219 - Regular plan - GrowthIncomeRegular planGrowth142767NAV historySIP backtest
Kotak FMP Series 219 - Regular plan - IDCWIncomeRegular planIDCW142765NAV history
Kotak FMP Series 220 - Direct plan - GrowthIncomeDirect planGrowth142857NAV historySIP backtest
Kotak FMP Series 220 - Direct plan - IDCWIncomeDirect planIDCW142859NAV history
Kotak FMP Series 220 - Regular plan - GrowthIncomeRegular planGrowth142858NAV historySIP backtest
Kotak FMP Series 220 - Regular plan - IDCWIncomeRegular planIDCW142860NAV history
Kotak FMP Series 221 - Direct plan - GrowthIncomeDirect planGrowth143024NAV historySIP backtest
Kotak FMP Series 221 - Regular plan - GrowthIncomeRegular planGrowth143023NAV historySIP backtest
Kotak FMP Series 221 - Regular plan - IDCWIncomeRegular planIDCW143022NAV history
Kotak FMP Series 223 - Direct plan - GrowthIncomeDirect planGrowth143029NAV historySIP backtest
Kotak FMP Series 223 - Direct plan - IDCWIncomeDirect planIDCW143032NAV history
Kotak FMP Series 223 - Regular plan - GrowthIncomeRegular planGrowth143031NAV historySIP backtest
Kotak FMP Series 223 - Regular plan - IDCWIncomeRegular planIDCW143030NAV history
Kotak FMP Series 224 - Direct plan - GrowthIncomeDirect planGrowth143061NAV historySIP backtest
Kotak FMP Series 224 - Regular plan - GrowthIncomeRegular planGrowth143059NAV historySIP backtest
Kotak FMP Series 224 - Regular plan - IDCWIncomeRegular planIDCW143060NAV history
Kotak FMP Series 225 - Direct plan - GrowthIncomeDirect planGrowth143183NAV historySIP backtest
Kotak FMP Series 225 - Direct plan - IDCWIncomeDirect planIDCW143180NAV history
Kotak FMP Series 225 - Regular plan - GrowthIncomeRegular planGrowth143181NAV historySIP backtest
Kotak FMP Series 225 - Regular plan - IDCWIncomeRegular planIDCW143182NAV history
Kotak FMP Series 226 - Direct plan - GrowthIncomeDirect planGrowth143343NAV historySIP backtest
Kotak FMP Series 226 - Direct plan - IDCWIncomeDirect planIDCW143345NAV history
Kotak FMP Series 226 - Regular plan - GrowthIncomeRegular planGrowth143342NAV historySIP backtest
Kotak FMP Series 226 - Regular plan - IDCWIncomeRegular planIDCW143344NAV history
Kotak FMP Series 227 - Direct plan - DividendIncomeDirect planDividend143480NAV history
Kotak FMP Series 227 - Direct plan - GrowthIncomeDirect planGrowth143479NAV historySIP backtest
Kotak FMP Series 227 - Regular plan - DividendIncomeRegular planDividend143478NAV history
Kotak FMP Series 227 - Regular plan - GrowthIncomeRegular planGrowth143477NAV historySIP backtest
Kotak FMP Series 228 - Direct plan - GrowthIncomeDirect planGrowth143623NAV historySIP backtest
Kotak FMP Series 228 - Regular plan - GrowthIncomeRegular planGrowth143622NAV historySIP backtest
Kotak FMP Series 228 - Regular plan - IDCWIncomeRegular planIDCW143624NAV history
Kotak FMP Series 229 - Direct plan - DividendIncomeDirect planDividend143628NAV history
Kotak FMP Series 229 - Direct plan - GrowthIncomeDirect planGrowth143625NAV historySIP backtest
Kotak FMP Series 229 - Regular plan - DividendIncomeRegular planDividend143626NAV history
Kotak FMP Series 229 - Regular plan - GrowthIncomeRegular planGrowth143627NAV historySIP backtest
Kotak FMP Series 230 - Direct plan - GrowthIncomeDirect planGrowth143848NAV historySIP backtest
Kotak FMP Series 230 - Direct plan - IDCWIncomeDirect planIDCW143849NAV history
Kotak FMP Series 230 - Regular plan - GrowthIncomeRegular planGrowth143850NAV historySIP backtest
Kotak FMP Series 232 - Direct plan - GrowthIncomeDirect planGrowth143994NAV historySIP backtest
Kotak FMP Series 232 - Regular plan - GrowthIncomeRegular planGrowth143993NAV historySIP backtest
Kotak FMP Series 232 - Regular plan - IDCWIncomeRegular planIDCW143995NAV history
Kotak FMP Series 233 - Direct plan - GrowthIncomeDirect planGrowth144063NAV historySIP backtest
Kotak FMP Series 233 - Direct plan - IDCWIncomeDirect planIDCW144064NAV history
Kotak FMP Series 233 - Regular plan - GrowthIncomeRegular planGrowth144061NAV historySIP backtest
Kotak FMP Series 234 - Direct plan - GrowthIncomeDirect planGrowth144279NAV historySIP backtest
Kotak FMP Series 234 - Regular plan - GrowthIncomeRegular planGrowth144281NAV historySIP backtest
Kotak FMP Series 234 - Regular plan - IDCWIncomeRegular planIDCW144282NAV history
Kotak FMP Series 235 - Direct plan - GrowthIncomeDirect planGrowth144283NAV historySIP backtest
Kotak FMP Series 235 - Regular plan - GrowthIncomeRegular planGrowth144284NAV historySIP backtest
Kotak FMP Series 235 - Regular plan - IDCWIncomeRegular planIDCW144286NAV history
Kotak FMP Series 237 - Direct plan - GrowthIncomeDirect planGrowth144459NAV historySIP backtest
Kotak FMP Series 237 - Regular plan - GrowthIncomeRegular planGrowth144460NAV historySIP backtest
Kotak FMP Series 237 - Regular plan - IDCWIncomeRegular planIDCW144457NAV history
Kotak FMP Series 239 - Direct plan - GrowthIncomeDirect planGrowth144589NAV historySIP backtest
Kotak FMP Series 239 - Direct plan - IDCWIncomeDirect planIDCW144590NAV history
Kotak FMP Series 239 - Regular plan - GrowthIncomeRegular planGrowth144588NAV historySIP backtest
Kotak FMP Series 239 - Regular plan - IDCWIncomeRegular planIDCW144591NAV history
Kotak FMP Series 240 - Direct plan - GrowthIncomeDirect planGrowth144614NAV historySIP backtest
Kotak FMP Series 240 - Regular plan - GrowthIncomeRegular planGrowth144615NAV historySIP backtest
Kotak FMP Series 240 - Regular plan - IDCWIncomeRegular planIDCW144612NAV history
Kotak FMP Series 242 - Direct plan - GrowthIncomeDirect planGrowth144671NAV historySIP backtest
Kotak FMP Series 242 - Direct plan - IDCWIncomeDirect planIDCW144672NAV history
Kotak FMP Series 242 - Regular plan - GrowthIncomeRegular planGrowth144669NAV historySIP backtest
Kotak FMP Series 242 - Regular plan - IDCWIncomeRegular planIDCW144670NAV history
Kotak FMP Series 243 - Direct plan - GrowthIncomeDirect planGrowth144850NAV historySIP backtest
Kotak FMP Series 243 - Direct plan - IDCWIncomeDirect planIDCW144851NAV history
Kotak FMP Series 243 - Regular plan - GrowthIncomeRegular planGrowth144848NAV historySIP backtest
Kotak FMP Series 243 - Regular plan - IDCWIncomeRegular planIDCW144849NAV history
Kotak FMP Series 245 - Direct plan - GrowthIncomeDirect planGrowth145006NAV historySIP backtest
Kotak FMP Series 245 - Direct plan - IDCWIncomeDirect planIDCW145007NAV history
Kotak FMP Series 245 - Regular plan - GrowthIncomeRegular planGrowth145004NAV historySIP backtest
Kotak FMP Series 245 - Regular plan - IDCWIncomeRegular planIDCW145005NAV history
Kotak FMP Series 246 - Direct plan - GrowthIncomeDirect planGrowth145086NAV historySIP backtest
Kotak FMP Series 246 - Direct plan - IDCWIncomeDirect planIDCW145083NAV history
Kotak FMP Series 246 - Regular plan - GrowthIncomeRegular planGrowth145084NAV historySIP backtest
Kotak FMP Series 246 - Regular plan - IDCWIncomeRegular planIDCW145085NAV history
Kotak FMP Series 247 - Direct plan - GrowthIncomeDirect planGrowth145187NAV historySIP backtest
Kotak FMP Series 247 - Regular plan - GrowthIncomeRegular planGrowth145188NAV historySIP backtest
Kotak FMP Series 247 - Regular plan - IDCWIncomeRegular planIDCW145189NAV history
Kotak FMP Series 248 - Direct plan - GrowthIncomeDirect planGrowth145240NAV historySIP backtest
Kotak FMP Series 248 - Direct plan - IDCWIncomeDirect planIDCW145239NAV history
Kotak FMP Series 248 - Regular plan - GrowthIncomeRegular planGrowth145242NAV historySIP backtest
Kotak FMP Series 248 - Regular plan - IDCWIncomeRegular planIDCW145241NAV history
Kotak FMP Series 250 - Direct plan - GrowthIncomeDirect planGrowth145381NAV historySIP backtest
Kotak FMP Series 250 - Regular plan - GrowthIncomeRegular planGrowth145379NAV historySIP backtest
Kotak FMP Series 250 - Regular plan - IDCWIncomeRegular planIDCW145380NAV history
Kotak FMP Series 251 - Direct planIncomeDirect planOption not supplied145588NAV history
Kotak FMP Series 251 - Direct plan - IDCWIncomeDirect planIDCW145586NAV history
Kotak FMP Series 251 - Regular plan - GrowthIncomeRegular planGrowth145587NAV historySIP backtest
Kotak FMP Series 252 - Direct plan - GrowthIncomeDirect planGrowth145637NAV historySIP backtest
Kotak FMP Series 252 - Regular plan - GrowthIncomeRegular planGrowth145634NAV historySIP backtest
Kotak FMP Series 252 - Regular plan - IDCWIncomeRegular planIDCW145635NAV history
Kotak FMP Series 253 - Direct plan - GrowthIncomeDirect planGrowth145716NAV historySIP backtest
Kotak FMP Series 253 - Direct plan - IDCWIncomeDirect planIDCW145715NAV history
Kotak FMP Series 253 - Regular plan - GrowthIncomeRegular planGrowth145713NAV historySIP backtest
Kotak FMP Series 253 - Regular plan - IDCWIncomeRegular planIDCW145714NAV history
Kotak FMP Series 254 - Direct plan - GrowthIncomeDirect planGrowth145783NAV historySIP backtest
Kotak FMP Series 254 - Regular plan - GrowthIncomeRegular planGrowth145786NAV historySIP backtest
Kotak FMP Series 255 - Direct plan - GrowthIncomeDirect planGrowth145902NAV historySIP backtest
Kotak FMP Series 255 - Regular plan - GrowthIncomeRegular planGrowth145900NAV historySIP backtest
Kotak FMP Series 255 - Regular plan - IDCWIncomeRegular planIDCW145903NAV history
Kotak FMP Series 256 - Direct plan - GrowthIncomeDirect planGrowth145961NAV historySIP backtest
Kotak FMP Series 256 - Direct plan - IDCWIncomeDirect planIDCW145962NAV history
Kotak FMP Series 256 - Regular plan - GrowthIncomeRegular planGrowth145959NAV historySIP backtest
Kotak FMP Series 256 - Regular plan - IDCWIncomeRegular planIDCW145960NAV history
Kotak FMP Series 257 - Direct plan - GrowthIncomeDirect planGrowth146045NAV historySIP backtest
Kotak FMP Series 257 - Direct plan - IDCWIncomeDirect planIDCW146047NAV history
Kotak FMP Series 257 - Regular plan - GrowthIncomeRegular planGrowth146048NAV historySIP backtest
Kotak FMP Series 257 - Regular plan - IDCWIncomeRegular planIDCW146046NAV history
kotak FMP Series 259 - Direct plan - GrowthIncomeDirect planGrowth146284NAV historySIP backtest
kotak FMP Series 259 - Regular plan - GrowthIncomeRegular planGrowth146283NAV historySIP backtest
kotak FMP Series 259 - Regular plan - IDCWIncomeRegular planIDCW146282NAV history
kotak FMP Series 261 - Direct plan - GrowthIncomeDirect planGrowth146327NAV historySIP backtest
kotak FMP Series 261 - Direct plan - IDCWIncomeDirect planIDCW146324NAV history
kotak FMP Series 261 - Regular plan - GrowthIncomeRegular planGrowth146326NAV historySIP backtest
kotak FMP Series 261 - Regular plan - IDCWIncomeRegular planIDCW146325NAV history
Kotak FMP Series 263 - Direct plan - GrowthIncomeDirect planGrowth146605NAV historySIP backtest
Kotak FMP Series 263 - Regular plan - GrowthIncomeRegular planGrowth146607NAV historySIP backtest
Kotak FMP Series 263 - Regular plan - IDCWIncomeRegular planIDCW146604NAV history
Kotak FMP Series 265 - Direct plan - GrowthIncomeDirect planGrowth146834NAV historySIP backtest
Kotak FMP Series 265 - Regular plan - GrowthIncomeRegular planGrowth146833NAV historySIP backtest
Kotak FMP Series 267 - Direct plan - GrowthIncomeDirect planGrowth147021NAV historySIP backtest
Kotak FMP Series 267 - Regular plan - GrowthIncomeRegular planGrowth147022NAV historySIP backtest
Kotak FMP Series 267 - Regular plan - IDCWIncomeRegular planIDCW147019NAV history
Kotak FMP Series 292 - Direct plan - GrowthIncomeDirect planGrowth149139NAV historySIP backtest
Kotak FMP Series 292 - Direct plan - IDCWIncomeDirect planIDCW149138NAV history
Kotak FMP Series 292 - Regular plan - GrowthIncomeRegular planGrowth149136NAV historySIP backtest
Kotak FMP Series 292 - Regular plan - IDCWIncomeRegular planIDCW149137NAV history
Kotak FMP Series 294 - Direct plan - GrowthIncomeDirect planGrowth150320NAV historySIP backtest
Kotak FMP Series 294 - Direct plan - IDCWIncomeDirect planIDCW150321NAV history
Kotak FMP Series 294 - Regular plan - GrowthIncomeRegular planGrowth150318NAV historySIP backtest
Kotak FMP Series 294 - Regular plan - IDCWIncomeRegular planIDCW150319NAV history
Kotak FMP Series 296 - Direct plan - GrowthIncomeDirect planGrowth150601NAV historySIP backtest
Kotak FMP Series 296 - Direct plan - IDCWIncomeDirect planIDCW150599NAV history
Kotak FMP Series 296 - Regular plan - GrowthIncomeRegular planGrowth150600NAV historySIP backtest
Kotak FMP Series 296 - Regular plan - IDCWIncomeRegular planIDCW150598NAV history
Kotak FMP Series 297 - Direct plan - GrowthIncomeDirect planGrowth150783NAV historySIP backtest
Kotak FMP Series 297 - Direct plan - IDCWIncomeDirect planIDCW150784NAV history
Kotak FMP Series 297 - Regular plan - GrowthIncomeRegular planGrowth150782NAV historySIP backtest
Kotak FMP Series 297 - Regular plan - IDCWIncomeRegular planIDCW150781NAV history
Kotak FMP Series 299 - Direct plan - GrowthIncomeDirect planGrowth150947NAV historySIP backtest
Kotak FMP Series 299 - Regular plan - GrowthIncomeRegular planGrowth150944NAV historySIP backtest
Kotak FMP Series 299 - Regular plan - IDCWIncomeRegular planIDCW150945NAV history
Kotak FMP Series 300 - Direct plan - GrowthIncomeDirect planGrowth151174NAV historySIP backtest
Kotak FMP Series 300 - Direct plan - IDCWIncomeDirect planIDCW151175NAV history
Kotak FMP Series 300 - Regular plan - GrowthIncomeRegular planGrowth151172NAV historySIP backtest
Kotak FMP Series 300 - Regular plan - IDCWIncomeRegular planIDCW151173NAV history
Kotak FMP Series 302 - Direct plan - GrowthIncomeDirect planGrowth151247NAV historySIP backtest
Kotak FMP Series 302 - Direct plan - IDCWIncomeDirect planIDCW151245NAV history
Kotak FMP Series 302 - Regular plan - GrowthIncomeRegular planGrowth151244NAV historySIP backtest
Kotak FMP Series 302 - Regular plan - IDCWIncomeRegular planIDCW151246NAV history
Kotak FMP Series 303 - Direct plan - GrowthIncomeDirect planGrowth151266NAV historySIP backtest
Kotak FMP Series 303 - Direct plan - IDCWIncomeDirect planIDCW151263NAV history
Kotak FMP Series 303 - Regular plan - GrowthIncomeRegular planGrowth151264NAV historySIP backtest
Kotak FMP Series 303 - Regular plan - IDCWIncomeRegular planIDCW151265NAV history
Kotak FMP Series 304 - Direct Plan - Growth OptionIncomeDirect PlanGrowth Option151286NAV historySIP backtest
Kotak FMP Series 304 - Direct Plan - Payout of IDCWIncomeDirect PlanPayout of IDCW151287NAV history
Kotak FMP Series 304 - Regular Plan - Growth OptionIncomeRegular PlanGrowth Option151285NAV historySIP backtest
Kotak FMP Series 304 - Regular Plan - Payout of IDCWIncomeRegular PlanPayout of IDCW151288NAV history
Kotak FMP Series 305 - Direct plan - GrowthIncomeDirect planGrowth151316NAV historySIP backtest
Kotak FMP Series 305 - Direct plan - IDCWIncomeDirect planIDCW151317NAV history
Kotak FMP Series 305 - Regular plan - GrowthIncomeRegular planGrowth151315NAV historySIP backtest
Kotak FMP Series 305 - Regular plan - IDCWIncomeRegular planIDCW151318NAV history
Kotak FMP Series 306 - Direct plan - GrowthIncomeDirect planGrowth151360NAV historySIP backtest
Kotak FMP Series 306 - Direct plan - IDCWIncomeDirect planIDCW151361NAV history
Kotak FMP Series 306 - Regular plan - GrowthIncomeRegular planGrowth151359NAV historySIP backtest
Kotak FMP Series 306 - Regular plan - IDCWIncomeRegular planIDCW151362NAV history
Kotak FMP Series 307 - Direct plan - GrowthIncomeDirect planGrowth151510NAV historySIP backtest
Kotak FMP Series 307 - Direct plan - IDCWIncomeDirect planIDCW151508NAV history
Kotak FMP Series 307 - Regular plan - GrowthIncomeRegular planGrowth151507NAV historySIP backtest
Kotak FMP Series 307 - Regular plan - IDCWIncomeRegular planIDCW151509NAV history
Kotak FMP Series 308 - Direct plan - GrowthIncomeDirect planGrowth151681NAV historySIP backtest
Kotak FMP Series 308 - Direct plan - IDCWIncomeDirect planIDCW151682NAV history
Kotak FMP Series 308 - Regular plan - GrowthIncomeRegular planGrowth151679NAV historySIP backtest
Kotak FMP Series 308 - Regular plan - IDCWIncomeRegular planIDCW151680NAV history
Kotak FMP Series 309 - Direct plan - GrowthIncomeDirect planGrowth151677NAV historySIP backtest
Kotak FMP Series 309 - Regular plan - GrowthIncomeRegular planGrowth151675NAV historySIP backtest
Kotak FMP Series 309 - Regular plan - IDCWIncomeRegular planIDCW151676NAV history
Kotak FMP Series 310 - Direct plan - GrowthIncomeDirect planGrowth151686NAV historySIP backtest
Kotak FMP Series 310 - Regular plan - GrowthIncomeRegular planGrowth151683NAV historySIP backtest
Kotak FMP Series 310 - Regular plan - IDCWIncomeRegular planIDCW151685NAV history
Kotak FMP Series 311 - Direct plan - GrowthIncomeDirect planGrowth151743NAV historySIP backtest
Kotak FMP Series 311 - Direct plan - IDCWIncomeDirect planIDCW151744NAV history
Kotak FMP Series 311 - Regular plan - GrowthIncomeRegular planGrowth151741NAV historySIP backtest
Kotak FMP Series 311 - Regular plan - IDCWIncomeRegular planIDCW151742NAV history
Kotak FMP Series 323 - Direct plan - GrowthIncomeDirect planGrowth152175NAV historySIP backtest
Kotak FMP Series 323 - Direct plan - IDCWIncomeDirect planIDCW152176NAV history
Kotak FMP Series 323 - Regular plan - GrowthIncomeRegular planGrowth152173NAV historySIP backtest
Kotak FMP Series 323 - Regular plan - IDCWIncomeRegular planIDCW152174NAV history
Kotak FMP Series 324 - Direct plan - GrowthIncomeDirect planGrowth152224NAV historySIP backtest
Kotak FMP Series 324 - Direct plan - IDCWIncomeDirect planIDCW152222NAV history
Kotak FMP Series 324 - Regular plan - GrowthIncomeRegular planGrowth152221NAV historySIP backtest
Kotak FMP Series 324 - Regular plan - IDCWIncomeRegular planIDCW152223NAV history
Kotak FMP Series 325 - Direct plan - GrowthIncomeDirect planGrowth152249NAV historySIP backtest
Kotak FMP Series 325 - Direct plan - IDCWIncomeDirect planIDCW152248NAV history
Kotak FMP Series 325 - Regular plan - GrowthIncomeRegular planGrowth152246NAV historySIP backtest
Kotak FMP Series 325 - Regular plan - IDCWIncomeRegular planIDCW152247NAV history
Kotak FMP Series 326 - Direct plan - GrowthIncomeDirect planGrowth152279NAV historySIP backtest
Kotak FMP Series 326 - Direct plan - IDCWIncomeDirect planIDCW152278NAV history
Kotak FMP Series 326 - Regular plan - GrowthIncomeRegular planGrowth152271NAV historySIP backtest
Kotak FMP Series 326 - Regular plan - IDCWIncomeRegular planIDCW152272NAV history
Kotak FMP Series 327 - Direct plan - GrowthIncomeDirect planGrowth152342NAV historySIP backtest
Kotak FMP Series 327 - Direct plan - IDCWIncomeDirect planIDCW152340NAV history
Kotak FMP Series 327 - Regular plan - GrowthIncomeRegular planGrowth152343NAV historySIP backtest
Kotak FMP Series 327 - Regular plan - IDCWIncomeRegular planIDCW152341NAV history
Kotak Focused Fund - Direct Plan - Growth optionEquity Scheme - Focused FundDirect PlanGrowth option147473NAV historySIP backtest
Kotak Focused Fund - Direct Plan - Income Distribution cum capital withdrawal optionEquity Scheme - Focused FundDirect PlanIncome Distribution cum capital withdrawal option147475NAV history
Kotak Focused Fund - Regular Plan - Growth OptionEquity Scheme - Focused FundRegular PlanGrowth Option147477NAV historySIP backtest
Kotak Focused Fund - Regular Plan - Income Distribution cum capital withdrawal optionEquity Scheme - Focused FundRegular PlanIncome Distribution cum capital withdrawal option147472NAV history
Kotak Gilt Fund - Direct Plan - GrowthDebt Scheme - Gilt FundDirect PlanGrowth119759NAV historySIP backtest
Kotak Gilt Fund - Direct Plan - Investment Provident Fund and Trust-GrowthDebt Scheme - Gilt FundDirect PlanInvestment Provident Fund and Trust-Growth119757NAV history
Kotak Gilt Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option - DirectDebt Scheme - Gilt FundDirect PlanPayout of Income Distribution cum capital withdrawal option - Direct119758NAV history
Kotak Gilt Fund - Regular Plan - GrowthDebt Scheme - Gilt FundRegular PlanGrowth100265NAV historySIP backtest
Kotak Gilt Fund - Regular Plan - Investment Provident Fund and Trust-GrowthDebt Scheme - Gilt FundRegular PlanInvestment Provident Fund and Trust-Growth100281NAV history
Kotak Gilt Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal optionDebt Scheme - Gilt FundRegular PlanPayout of Income Distribution cum capital withdrawal option100280NAV history
Kotak Gilt Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal optionDebt Scheme - Gilt FundRegular PlanPayout of Income Distribution cum capital withdrawal option100264NAV history
Kotak Global Emerging Market Overseas Equity Active FOF - Direct Plan - GrowthOverseas Fund of Funds - Fund of Funds investing overseasDirect PlanGrowth119779NAV historySIP backtest
Kotak Global Emerging Market Overseas Equity Active FOF - Direct Plan - Payout of Income Distribution cum capital withdrawal optionOverseas Fund of Funds - Fund of Funds investing overseasDirect PlanPayout of Income Distribution cum capital withdrawal option119778NAV history
Kotak Global Emerging Market Overseas Equity Active FOF - Regular Plan - GrowthOverseas Fund of Funds - Fund of Funds investing overseasRegular PlanGrowth106441NAV historySIP backtest
Kotak Global Emerging Market Overseas Equity Active FOF - Regular Plan - Payout of Income Distribution cum capital withdrawal optionOverseas Fund of Funds - Fund of Funds investing overseasRegular PlanPayout of Income Distribution cum capital withdrawal option106442NAV history
Kotak Global Innovation Overseas Equity Active FOF - Direct Plan - GrowthOverseas Fund of Funds - Fund of Funds investing overseasDirect PlanGrowth149059NAV historySIP backtest
Kotak Global Innovation Overseas Equity Active FOF - Direct Plan - IDCW OptionOverseas Fund of Funds - Fund of Funds investing overseasDirect PlanIDCW Option149060NAV history
Kotak Global Innovation Overseas Equity Active FOF - Regular Plan - GrowthOverseas Fund of Funds - Fund of Funds investing overseasRegular PlanGrowth149056NAV historySIP backtest
Kotak Global Innovation Overseas Equity Active FOF - Regular Plan - IDCW OptionOverseas Fund of Funds - Fund of Funds investing overseasRegular PlanIDCW Option149058NAV history
KOTAK GOLD ETFExchange Traded Funds (ETFs) - Gold ETFPlan not suppliedOption not supplied106193NAV history
Kotak Gold Fund - Direct Plan - GrowthFund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)Direct PlanGrowth119781NAV historySIP backtest
Kotak Gold Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal optionFund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)Direct PlanPayout of Income Distribution cum capital withdrawal option119780NAV history
Kotak Gold Fund - Regular Plan - GrowthFund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)Regular PlanGrowth114758NAV historySIP backtest
Kotak Gold Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal optionFund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)Regular PlanPayout of Income Distribution cum capital withdrawal option114757NAV history
Kotak Gold Silver Passive FOF - Direct Plan - GrowthFund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)Direct PlanGrowth153921NAV historySIP backtest
Kotak Gold Silver Passive FOF - Regular Plan - GrowthFund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)Regular PlanGrowth153922NAV historySIP backtest
Kotak Healthcare Fund - Direct Plan - Growth OptionEquity Scheme - Sectoral/ ThematicDirect PlanGrowth Option152214NAV historySIP backtest
Kotak Healthcare Fund - Direct Plan - IDCW OptionEquity Scheme - Sectoral/ ThematicDirect PlanIDCW Option152215NAV history
Kotak Healthcare Fund - Regular Plan - Growth OptionEquity Scheme - Sectoral/ ThematicRegular PlanGrowth Option152216NAV historySIP backtest
Kotak Healthcare Fund - Regular Plan - IDCW OptionEquity Scheme - Sectoral/ ThematicRegular PlanIDCW Option152213NAV history
Kotak Hybrid Fixed Term Plan Series 2 - Direct planIncomeDirect planOption not supplied126496NAV history
Kotak Hybrid Fixed Term Plan Series 2 - Direct plan - GrowthIncomeDirect planGrowth126497NAV historySIP backtest
Kotak Hybrid Fixed Term Plan Series 2 - Regular plan - DividendIncomeRegular planDividend126498NAV history
Kotak Hybrid Fixed Term Plan Series 2 - Regular plan - GrowthIncomeRegular planGrowth126495NAV historySIP backtest
Kotak Income Plus Arbitrage Omni FOF - Direct Plan - GrowthFund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)Direct PlanGrowth150822NAV historySIP backtest
Kotak Income Plus Arbitrage Omni FOF - Direct Plan - IDCWFund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)Direct PlanIDCW150823NAV history
Kotak Income Plus Arbitrage Omni FOF - Regular Plan - GrowthFund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)Regular PlanGrowth150820NAV historySIP backtest
Kotak Income Plus Arbitrage Omni FOF - Regular Plan - IDCWFund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)Regular PlanIDCW150821NAV history
Kotak India Growth Fund - Series I - Direct plan - DividendGrowthDirect planDividend134568NAV history
Kotak India Growth Fund - Series I - Direct plan - GrowthGrowthDirect planGrowth134567NAV historySIP backtest
Kotak India Growth Fund - Series I - Regular plan - DividendGrowthRegular planDividend134566NAV history
Kotak India Growth Fund - Series I - Regular plan - GrowthGrowthRegular planGrowth134565NAV historySIP backtest
Kotak India Growth Fund Series 4 - Direct plan - GrowthGrowthDirect planGrowth142418NAV historySIP backtest
Kotak India Growth Fund Series 4 - Direct plan - GrowthGrowthDirect planGrowth142415NAV historySIP backtest
Kotak India Growth Fund Series 4 - Regular plan - GrowthGrowthRegular planGrowth142417NAV historySIP backtest
Kotak India Growth Fund Series 4 - Regular plan - GrowthGrowthRegular planGrowth142416NAV historySIP backtest
Kotak India Growth Fund Series 5 - Direct plan - GrowthGrowthDirect planGrowth143245NAV historySIP backtest
Kotak India Growth Fund Series 5 - Direct plan - GrowthGrowthDirect planGrowth143244NAV historySIP backtest
Kotak India Growth Fund Series 5 - Regular plan - GrowthGrowthRegular planGrowth143243NAV historySIP backtest
Kotak India Growth Fund Series 5 - Regular plan - GrowthGrowthRegular planGrowth143246NAV historySIP backtest
Kotak India Growth Fund Series 7 - Direct plan - GrowthGrowthDirect planGrowth144673NAV historySIP backtest
Kotak India Growth Fund Series 7 - Direct plan - GrowthGrowthDirect planGrowth144675NAV historySIP backtest
Kotak India Growth Fund Series 7 - Regular plan - GrowthGrowthRegular planGrowth144674NAV historySIP backtest
Kotak India Growth Fund Series 7 - Regular plan - GrowthGrowthRegular planGrowth144676NAV historySIP backtest
Kotak Infrastructure and Economic Reform Fund - Direct Plan - ayout of Income Distribution cum capital withdrawal optionEquity Scheme - Sectoral/ ThematicDirect Planayout of Income Distribution cum capital withdrawal option133800NAV history
Kotak Infrastructure and Economic Reform Fund - Direct Plan - Growth OptionEquity Scheme - Sectoral/ ThematicDirect PlanGrowth Option133801NAV historySIP backtest
Kotak Infrastructure and Economic Reform Fund - Regular Plan - ayout of Income Distribution cum capital withdrawal optionEquity Scheme - Sectoral/ ThematicRegular Planayout of Income Distribution cum capital withdrawal option133799NAV history
Kotak Infrastructure and Economic Reform Fund - Regular Plan - Growth OptionEquity Scheme - Sectoral/ ThematicRegular PlanGrowth Option133796NAV historySIP backtest
Kotak International REIT Overseas Equity Active FOF - Direct Plan - GrowthOverseas Fund of Funds - Fund of Funds investing overseasDirect PlanGrowth148646NAV historySIP backtest
Kotak International REIT Overseas Equity Active FOF - Direct Plan - Payout of Income Distribution cum capital withdrawal optionOverseas Fund of Funds - Fund of Funds investing overseasDirect PlanPayout of Income Distribution cum capital withdrawal option148649NAV history
Kotak International REIT Overseas Equity Active FOF - Regular Plan - GrowthOverseas Fund of Funds - Fund of Funds investing overseasRegular PlanGrowth148645NAV historySIP backtest
Kotak International REIT Overseas Equity Active FOF - Regular Plan - Payout of Income Distribution cum capital withdrawal optionOverseas Fund of Funds - Fund of Funds investing overseasRegular PlanPayout of Income Distribution cum capital withdrawal option148647NAV history
Kotak Large & Mid Cap Fund - Direct Plan - GrowthEquity Scheme - Large & Mid Cap FundDirect PlanGrowth120158NAV historySIP backtest
Kotak Large & Mid Cap Fund - Direct Plan - IDCWEquity Scheme - Large & Mid Cap FundDirect PlanIDCW120157NAV history
Kotak Large & Mid Cap Fund - Regular Plan - GrowthEquity Scheme - Large & Mid Cap FundRegular PlanGrowth103234NAV historySIP backtest
Kotak Large & Mid Cap Fund - Regular Plan - IDCWEquity Scheme - Large & Mid Cap FundRegular PlanIDCW103233NAV history
Kotak Large Cap Fund - Direct Plan - GrowthEquity Scheme - Large Cap FundDirect PlanGrowth120152NAV historySIP backtest
Kotak Large Cap Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal optionEquity Scheme - Large Cap FundDirect PlanPayout of Income Distribution cum capital withdrawal option120153NAV history
Kotak Large Cap Fund - Regular Plan - GrowthEquity Scheme - Large Cap FundRegular PlanGrowth114458NAV historySIP backtest
Kotak Large Cap Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal optionEquity Scheme - Large Cap FundRegular PlanPayout of Income Distribution cum capital withdrawal option114457NAV history
Kotak Liquid Fund - Direct Plan - Daily Reinvestment of Income Distribution cum capital withdrawal optionDebt Scheme - Liquid FundDirect PlanDaily Reinvestment of Income Distribution cum capital withdrawal option119764NAV history
Kotak Liquid Fund - Direct Plan - GrowthDebt Scheme - Liquid FundDirect PlanGrowth119766NAV historySIP backtest
Kotak Liquid Fund - Direct Plan - IDCWDebt Scheme - Liquid FundDirect PlanIDCW154606NAV history
Kotak Liquid Fund - Direct Plan - Weekly - Reinvestment & Payout of Income Distribution cum capital withdrawal optionDebt Scheme - Liquid FundDirect PlanWeekly - Reinvestment & Payout of Income Distribution cum capital withdrawal option153585NAV history
Kotak Liquid Fund - Direct Plan - Weekly - Reinvestment & Payout of Income Distribution cum capital withdrawal optionDebt Scheme - Liquid FundDirect PlanWeekly - Reinvestment & Payout of Income Distribution cum capital withdrawal option153586NAV history
Kotak Liquid Fund - Regular Plan - Daily Reinvestment of Income Distribution cum capital withdrawal optionDebt Scheme - Liquid FundRegular PlanDaily Reinvestment of Income Distribution cum capital withdrawal option100833NAV history
Kotak Liquid Fund - Regular Plan - GrowthDebt Scheme - Liquid FundRegular PlanGrowth100835NAV historySIP backtest
Kotak Liquid Fund - Regular plan - IDCWDebt Scheme - Liquid FundRegular planIDCW154605NAV history
Kotak Long Term Fund - Direct Plan - GrowthDebt Scheme - Long Duration FundDirect PlanGrowth152491NAV historySIP backtest
Kotak Long Term Fund - Direct Plan - IDCWDebt Scheme - Long Duration FundDirect PlanIDCW152492NAV history
Kotak Long Term Fund - Regular Plan - GrowthDebt Scheme - Long Duration FundRegular PlanGrowth152489NAV historySIP backtest
Kotak Long Term Fund - Regular Plan - IDCWDebt Scheme - Long Duration FundRegular PlanIDCW152490NAV history
Kotak Manufacture in India Fund - Direct Plan - GrowthEquity Scheme - Sectoral/ ThematicDirect PlanGrowth149841NAV historySIP backtest
Kotak Manufacture in India Fund - Direct Plan - IDCW OptionEquity Scheme - Sectoral/ ThematicDirect PlanIDCW Option149842NAV history
Kotak Manufacture in India Fund - Regular Plan - GrowthEquity Scheme - Sectoral/ ThematicRegular PlanGrowth149840NAV historySIP backtest
Kotak Manufacture in India Fund - Regular Plan - IDCW OptionEquity Scheme - Sectoral/ ThematicRegular PlanIDCW Option149843NAV history
Kotak Medium Term Fund - Direct Plan - GrowthDebt Scheme - Medium Duration FundDirect PlanGrowth128006NAV historySIP backtest
Kotak Medium Term Fund - Direct Plan - Standard Income Distribution cum capital withdrawal optioDebt Scheme - Medium Duration FundDirect PlanStandard Income Distribution cum capital withdrawal optio128079NAV history
Kotak Medium Term Fund - Regular Plan - GrowthDebt Scheme - Medium Duration FundRegular PlanGrowth128009NAV historySIP backtest
Kotak Medium Term Fund - Regular Plan - Standard Income Distribution cum capital withdrawal optioDebt Scheme - Medium Duration FundRegular PlanStandard Income Distribution cum capital withdrawal optio128078NAV history
Kotak Medium to Long Term Fund - Direct Plan - GrowthDebt Scheme - Medium to Long Duration FundDirect PlanGrowth119735NAV historySIP backtest
Kotak Medium to Long Term Fund - Direct Plan - Standard IDCW optionDebt Scheme - Medium to Long Duration FundDirect PlanStandard IDCW option119734NAV history
Kotak Medium to Long Term Fund - DividendDebt Scheme - Medium to Long Duration FundPlan not suppliedDividend100291NAV history
Kotak Medium to Long Term Fund - GrowthDebt Scheme - Medium to Long Duration FundPlan not suppliedGrowth100292NAV historySIP backtest
Kotak Medium to Long Term Fund - Regular Plan - GrowthDebt Scheme - Medium to Long Duration FundRegular PlanGrowth100299NAV historySIP backtest
Kotak Medium to Long Term Fund - Regular Plan - Standard IDCW OptionDebt Scheme - Medium to Long Duration FundRegular PlanStandard IDCW Option100300NAV history
Kotak Mid Cap Fund - Direct Plan - GrowthEquity Scheme - Mid Cap FundDirect PlanGrowth119775NAV historySIP backtest
Kotak Mid Cap Fund - Direct Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal optionEquity Scheme - Mid Cap FundDirect PlanIDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option119774NAV history
Kotak Mid Cap Fund - Regular Plan - GrowthEquity Scheme - Mid Cap FundRegular PlanGrowth104908NAV historySIP backtest
Kotak Mid Cap Fund - Regular Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal optionEquity Scheme - Mid Cap FundRegular PlanIDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option104907NAV history
Kotak MNC Fund - Direct Plan - GrowthEquity Scheme - Sectoral/ ThematicDirect PlanGrowth152910NAV historySIP backtest
Kotak MNC Fund - Direct Plan - IDCW OptionEquity Scheme - Sectoral/ ThematicDirect PlanIDCW Option152911NAV history
Kotak MNC Fund - Regular Plan - GrowthEquity Scheme - Sectoral/ ThematicRegular PlanGrowth152913NAV historySIP backtest
Kotak MNC Fund - Regular Plan - IDCW OptionEquity Scheme - Sectoral/ ThematicRegular PlanIDCW Option152912NAV history
Kotak Money Market Fund - Direct Plan - (Growth)Debt Scheme - Money Market FundDirect Plan(Growth)119746NAV history
Kotak Money Market Fund - Direct Plan - (Monthly Payout of Income Distribution cum capital withdrawal option)Debt Scheme - Money Market FundDirect Plan(Monthly Payout of Income Distribution cum capital withdrawal option)119747NAV history
Kotak Money Market Fund - Direct Plan - IDCWDebt Scheme - Money Market FundDirect PlanIDCW154612NAV history
Kotak Money Market Fund - Direct Plan - IDCW WeeklyDebt Scheme - Money Market FundDirect PlanIDCW Weekly154507NAV history
Kotak Money Market Fund - Regular Plan - (Growth)Debt Scheme - Money Market FundRegular Plan(Growth)101893NAV history
Kotak Money Market Fund - Regular Plan - (Monthly Payout of Income Distribution cum capital withdrawal option)Debt Scheme - Money Market FundRegular Plan(Monthly Payout of Income Distribution cum capital withdrawal option)101892NAV history
Kotak Money Market Fund - Regular Plan - IDCW WeeklyDebt Scheme - Money Market FundRegular PlanIDCW Weekly154508NAV history
Kotak Monthly Interval Plan Series 4 - Direct plan - GrowthIncomeDirect planGrowth146837NAV historySIP backtest
Kotak Monthly Interval Plan Series 4 - Direct plan - ReinvestmentIncomeDirect planReinvestment146839NAV history
Kotak Monthly Interval Plan Series 4 - Regular plan - GrowthIncomeRegular planGrowth146835NAV historySIP backtest
Kotak Monthly Interval Plan Series 4 - Regular plan - ReinvestmentIncomeRegular planReinvestment146840NAV history
Kotak MSCI India ETFExchange Traded Funds (ETFs) - Other ETFPlan not suppliedOption not supplied153314NAV history
Kotak Multi Asset Active FOF - Direct Plan - GrowthFund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)Direct PlanGrowth154316NAV historySIP backtest
Kotak Multi Asset Active FOF - Direct Plan - IDCWFund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)Direct PlanIDCW154317NAV history
Kotak Multi Asset Active FOF - Regular Plan - GrowthFund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)Regular PlanGrowth154319NAV historySIP backtest
Kotak Multi Asset Active FOF - Regular Plan - IDCWFund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)Regular PlanIDCW154318NAV history
Kotak Multi Asset Allocation Fund - Direct Plan - Growth OptionHybrid Scheme - Multi Asset AllocationDirect PlanGrowth Option152064NAV historySIP backtest
Kotak Multi Asset Allocation Fund - Direct Plan - IDCW OptionHybrid Scheme - Multi Asset AllocationDirect PlanIDCW Option152063NAV history
Kotak Multi Asset Allocation Fund - Regular Plan - Growth OptionHybrid Scheme - Multi Asset AllocationRegular PlanGrowth Option152065NAV historySIP backtest
Kotak Multi Asset Allocation Fund - Regular Plan - IDCW OptionHybrid Scheme - Multi Asset AllocationRegular PlanIDCW Option152066NAV history
Kotak Multi Asset Omni FOF - Direct Plan - GrowthFund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)Direct PlanGrowth119777NAV historySIP backtest
Kotak Multi Asset Omni FOF - Direct Plan - Payout of Income Distribution cum capital withdrawal optionFund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)Direct PlanPayout of Income Distribution cum capital withdrawal option119776NAV history
Kotak Multi Asset Omni FOF - Regular Plan - GrowthFund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)Regular PlanGrowth102574NAV historySIP backtest
Kotak Multi Asset Omni FOF - Regular Plan - Payout of Income Distribution cum capital withdrawal optionFund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)Regular PlanPayout of Income Distribution cum capital withdrawal option102573NAV history
Kotak Multi Cap Fund - Direct Plan - GrowthEquity Scheme - Multi Cap FundDirect PlanGrowth149185NAV historySIP backtest
Kotak Multi Cap Fund - Direct Plan - IDCW OptionEquity Scheme - Multi Cap FundDirect PlanIDCW Option149187NAV history
Kotak Multi Cap Fund - Regular Plan - GrowthEquity Scheme - Multi Cap FundRegular PlanGrowth149182NAV historySIP backtest
Kotak Multi Cap Fund - Regular Plan - IDCW OptionEquity Scheme - Multi Cap FundRegular PlanIDCW Option149183NAV history
Kotak Multi Factor Passive FOF - Direct Plan - GrowthFund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)Direct PlanGrowth154275NAV historySIP backtest
Kotak Multi Factor Passive FOF - Regular Plan - GrowthFund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)Regular PlanGrowth154276NAV historySIP backtest
Kotak Multi Sector Omni FOF - Direct Plan - GrowthFund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)Direct PlanGrowth154730NAV historySIP backtest
Kotak Multi Sector Omni FOF - Direct Plan - IDCW - Dividend Payout & ReinvestmentFund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)Direct PlanIDCW - Dividend Payout & Reinvestment154732NAV history
Kotak Multi Sector Omni FOF - Regular Plan - GrowthFund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)Regular PlanGrowth154731NAV historySIP backtest
Kotak Multi Sector Omni FOF - Regular Plan - IDCW - Dividend Payout & ReinvestmentFund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)Regular PlanIDCW - Dividend Payout & Reinvestment154733NAV history
Kotak Nifty 100 Equal Weight ETFExchange Traded Funds (ETFs) - Other ETFPlan not suppliedOption not supplied153315NAV history
Kotak Nifty 100 Equal Weight Index Fund - Direct Plan - GrowthOther Scheme - Index FundsDirect PlanGrowth153146NAV historySIP backtest
Kotak Nifty 100 Equal Weight Index Fund - Direct Plan - IDCW OptionOther Scheme - Index FundsDirect PlanIDCW Option153143NAV history
Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - GrowthOther Scheme - Index FundsRegular PlanGrowth153145NAV historySIP backtest
Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - IDCW OptionOther Scheme - Index FundsRegular PlanIDCW Option153144NAV history
Kotak Nifty 100 Low Volatility 30 ETFExchange Traded Funds (ETFs) - Other ETFPlan not suppliedOption not supplied150000NAV history
Kotak NIFTY 100 Low Volatility 30 Index Fund - Direct Plan - GrowthOther Scheme - Index FundsDirect PlanGrowth152663NAV historySIP backtest
Kotak NIFTY 100 Low Volatility 30 Index Fund - Direct Plan - IDCWOther Scheme - Index FundsDirect PlanIDCW152665NAV history
Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular Plan - GrowthOther Scheme - Index FundsRegular PlanGrowth152664NAV historySIP backtest
Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular Plan - IDCWOther Scheme - Index FundsRegular PlanIDCW152666NAV history
Kotak Nifty 1D Rate Liquid ETFExchange Traded Funds (ETFs) - Other ETFPlan not suppliedOption not supplied151358NAV history
Kotak Nifty 200 Momentum 30 ETFExchange Traded Funds (ETFs) - Other ETFPlan not suppliedOption not supplied153904NAV history
Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - GrowthOther Scheme - Index FundsDirect PlanGrowth151781NAV historySIP backtest
Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCWOther Scheme - Index FundsDirect PlanIDCW151782NAV history
Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - GrowthOther Scheme - Index FundsRegular PlanGrowth151783NAV historySIP backtest
Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCWOther Scheme - Index FundsRegular PlanIDCW151780NAV history
KOTAK NIFTY 200 QUALITY 30 INDEX FUND - Direct Plan - GROWTHOther Scheme - Index FundsDirect PlanGROWTH153660NAV historySIP backtest
KOTAK NIFTY 200 QUALITY 30 INDEX FUND - Direct Plan - IDCW - PAYOUT AND REINVESTMENTOther Scheme - Index FundsDirect PlanIDCW - PAYOUT AND REINVESTMENT153658NAV history
KOTAK NIFTY 200 QUALITY 30 INDEX FUND - Regular Plan - GROWTHOther Scheme - Index FundsRegular PlanGROWTH153659NAV historySIP backtest
KOTAK NIFTY 200 QUALITY 30 INDEX FUND - Regular Plan - IDCW - PAYOUT AND REINVESTMENTOther Scheme - Index FundsRegular PlanIDCW - PAYOUT AND REINVESTMENT153661NAV history
Kotak Nifty 50 Equal Weight Index Fund - Direct Plan - GrowthOther Scheme - Index FundsDirect PlanGrowth153150NAV historySIP backtest
Kotak Nifty 50 Equal Weight Index Fund - Direct Plan - IDCWOther Scheme - Index FundsDirect PlanIDCW153147NAV history
Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - GrowthOther Scheme - Index FundsRegular PlanGrowth153148NAV historySIP backtest
Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - IDCWOther Scheme - Index FundsRegular PlanIDCW153149NAV history
Kotak Nifty 50 ETFExchange Traded Funds (ETFs) - Other ETFPlan not suppliedOption not supplied112351NAV history
Kotak Nifty 50 Index Fund - Direct Plan - GrowthOther Scheme - Index FundsDirect PlanGrowth148978NAV historySIP backtest
Kotak Nifty 50 Index Fund - Direct Plan - IDCW PayoutOther Scheme - Index FundsDirect PlanIDCW Payout148976NAV history
Kotak Nifty 50 Index Fund - Regular Plan - GrowthOther Scheme - Index FundsRegular PlanGrowth148974NAV historySIP backtest
Kotak Nifty 50 Index Fund - Regular Plan - IDCW PayoutOther Scheme - Index FundsRegular PlanIDCW Payout148979NAV history
Kotak Nifty 50 Value 20 ETFExchange Traded Funds (ETFs) - Other ETFPlan not suppliedOption not supplied135744NAV history
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Direct Plan - GrowthOther Scheme - Index FundsDirect PlanGrowth153680NAV historySIP backtest
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Direct Plan - IDCW - Payout & ReinvestmentOther Scheme - Index FundsDirect PlanIDCW - Payout & Reinvestment153681NAV history
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Regular Plan - GrowthOther Scheme - Index FundsRegular PlanGrowth153683NAV historySIP backtest
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Regular Plan - IDCW - Payout & ReinvestmentOther Scheme - Index FundsRegular PlanIDCW - Payout & Reinvestment153682NAV history
Kotak Nifty Alpha 50 ETFExchange Traded Funds (ETFs) - Other ETFPlan not suppliedOption not supplied149397NAV history
Kotak Nifty Alpha 50 Index Fund - Direct Plan - GrowthOther Scheme - Index FundsDirect PlanGrowth153781NAV historySIP backtest
Kotak Nifty Alpha 50 Index Fund - Direct Plan - IDCW - Payout & ReinvestmentOther Scheme - Index FundsDirect PlanIDCW - Payout & Reinvestment153782NAV history
Kotak Nifty Alpha 50 Index Fund - Regular Plan - GrowthOther Scheme - Index FundsRegular PlanGrowth153784NAV historySIP backtest
Kotak Nifty Alpha 50 Index Fund - Regular Plan - IDCW - Payout & ReinvestmentOther Scheme - Index FundsRegular PlanIDCW - Payout & Reinvestment153783NAV history
Kotak Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - GrowthOther Scheme - Index FundsDirect PlanGrowth154388NAV historySIP backtest
Kotak Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - IDCWOther Scheme - Index FundsDirect PlanIDCW154391NAV history
Kotak Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - GrowthOther Scheme - Index FundsRegular PlanGrowth154389NAV historySIP backtest
Kotak Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCWOther Scheme - Index FundsRegular PlanIDCW154390NAV history
Kotak Nifty Bank ETFExchange Traded Funds (ETFs) - Other ETFPlan not suppliedOption not supplied133122NAV history
Kotak Nifty Bank Index Fund - Direct Plan - GrowthIndex Funds - Equity FundsDirect PlanGrowth154571NAV historySIP backtest
Kotak Nifty Bank Index Fund - Direct Plan - IDCWIndex Funds - Equity FundsDirect PlanIDCW154569NAV history
Kotak Nifty Bank Index Fund - Regular Plan - GrowthIndex Funds - Equity FundsRegular PlanGrowth154570NAV historySIP backtest
Kotak Nifty Bank Index Fund - Regular Plan - IDCWIndex Funds - Equity FundsRegular PlanIDCW154572NAV history
Kotak Nifty Chemicals ETFExchange Traded Funds (ETFs) - Other ETFPlan not suppliedOption not supplied153934NAV history
Kotak Nifty Commodities Index Fund - Direct Plan - GrowthOther Scheme - Index FundsDirect PlanGrowth153353NAV historySIP backtest
Kotak Nifty Commodities Index Fund - Direct Plan - IDCW-PAYOUT & REINVESTMENTOther Scheme - Index FundsDirect PlanIDCW-PAYOUT & REINVESTMENT153354NAV history
Kotak Nifty Commodities Index Fund - Regular Plan - GrowthOther Scheme - Index FundsRegular PlanGrowth153351NAV historySIP backtest
Kotak Nifty Commodities Index Fund - Regular Plan - IDCW-PAYOUT & REINVESTMENTOther Scheme - Index FundsRegular PlanIDCW-PAYOUT & REINVESTMENT153352NAV history
Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - GrowthOther Scheme - Index FundsDirect PlanGrowth151911NAV historySIP backtest
Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - IDCWOther Scheme - Index FundsDirect PlanIDCW151912NAV history
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - GrowthOther Scheme - Index FundsRegular PlanGrowth151909NAV historySIP backtest
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - IDCWOther Scheme - Index FundsRegular PlanIDCW151910NAV history
Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan - GrowthOther Scheme - Index FundsDirect PlanGrowth152098NAV historySIP backtest
Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan - IDCW PayoutOther Scheme - Index FundsDirect PlanIDCW Payout152099NAV history
Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - GrowthOther Scheme - Index FundsRegular PlanGrowth152100NAV historySIP backtest
Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - IDCW PayoutOther Scheme - Index FundsRegular PlanIDCW Payout152101NAV history
Kotak Nifty India Consumption ETFExchange Traded Funds (ETFs) - Other ETFPlan not suppliedOption not supplied150492NAV history
Kotak Nifty India Tourism Index Fund - Direct Plan - GrowthOther Scheme - Index FundsDirect PlanGrowth152870NAV historySIP backtest
Kotak Nifty India Tourism Index Fund - Direct Plan - IDCWOther Scheme - Index FundsDirect PlanIDCW152873NAV history
Kotak Nifty India Tourism Index Fund - Regular Plan - GrowthOther Scheme - Index FundsRegular PlanGrowth152872NAV historySIP backtest
Kotak Nifty India Tourism Index Fund - Regular Plan - IDCWOther Scheme - Index FundsRegular PlanIDCW152871NAV history
Kotak Nifty IT ETFExchange Traded Funds (ETFs) - Other ETFPlan not suppliedOption not supplied148763NAV history
Kotak Nifty Midcap 150 ETFExchange Traded Funds (ETFs) - Other ETFPlan not suppliedOption not supplied153398NAV history
Kotak Nifty Midcap 150 Index Fund - Direct Plan - GROWTHOther Scheme - Index FundsDirect PlanGROWTH153401NAV historySIP backtest
Kotak Nifty Midcap 150 Index Fund - Direct Plan - IDCW PAYOUT AND REINVESTMENTOther Scheme - Index FundsDirect PlanIDCW PAYOUT AND REINVESTMENT153402NAV history
Kotak Nifty Midcap 150 Index Fund - Regular Plan - GROWTHOther Scheme - Index FundsRegular PlanGROWTH153399NAV historySIP backtest
Kotak Nifty Midcap 150 Index Fund - Regular Plan - IDCW PAYOUT AND REINVESTMENTOther Scheme - Index FundsRegular PlanIDCW PAYOUT AND REINVESTMENT153400NAV history
Kotak Nifty Midcap 150 Momentum 50 Index Fund - Direct Plan - GrowthOther Scheme - Index FundsDirect PlanGrowth152916NAV historySIP backtest
Kotak Nifty Midcap 150 Momentum 50 Index Fund - Direct Plan - IDCWOther Scheme - Index FundsDirect PlanIDCW152917NAV history
Kotak Nifty Midcap 150 Momentum 50 Index Fund - Regular Plan - GrowthOther Scheme - Index FundsRegular PlanGrowth152918NAV historySIP backtest
Kotak Nifty Midcap 150 Momentum 50 Index Fund - Regular Plan - IDCWOther Scheme - Index FundsRegular PlanIDCW152919NAV history
Kotak Nifty Midcap 50 ETFExchange Traded Funds (ETFs) - Other ETFPlan not suppliedOption not supplied149757NAV history
Kotak Nifty Midcap 50 Index Fund - Direct Plan - GROWTHOther Scheme - Index FundsDirect PlanGROWTH152767NAV historySIP backtest
Kotak Nifty Midcap 50 Index Fund - Direct Plan - IDCW PAYOUT AND REINVESTMENTOther Scheme - Index FundsDirect PlanIDCW PAYOUT AND REINVESTMENT152768NAV history
Kotak Nifty Midcap 50 Index Fund - Regular Plan - GROWTHOther Scheme - Index FundsRegular PlanGROWTH152765NAV historySIP backtest
Kotak Nifty Midcap 50 Index Fund - Regular Plan - IDCW PAYOUT AND REINVESTMENTOther Scheme - Index FundsRegular PlanIDCW PAYOUT AND REINVESTMENT152766NAV history
Kotak Nifty MNC ETFExchange Traded Funds (ETFs) - Other ETFPlan not suppliedOption not supplied150531NAV history
Kotak Nifty Next 50 ETFExchange Traded Funds (ETFs) - Other ETFPlan not suppliedOption not supplied154101NAV history
Kotak Nifty Next 50 Index Fund - Direct Plan - GrowthOther Scheme - Index FundsDirect PlanGrowth148745NAV historySIP backtest
Kotak Nifty Next 50 Index Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal optionOther Scheme - Index FundsDirect PlanPayout of Income Distribution cum capital withdrawal option148746NAV history
Kotak Nifty Next 50 Index Fund - Regular Plan - GrowthOther Scheme - Index FundsRegular PlanGrowth148743NAV historySIP backtest
Kotak Nifty Next 50 Index Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal optionOther Scheme - Index FundsRegular PlanPayout of Income Distribution cum capital withdrawal option148744NAV history
Kotak Nifty Private Bank ETFExchange Traded Funds (ETFs) - Equity ETFPlan not suppliedOption not supplied154491NAV history
Kotak Nifty PSU Bank ETFExchange Traded Funds (ETFs) - Equity ETFPlan not suppliedOption not supplied106929NAV history
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - Direct Plan - GrowthOther Scheme - Index FundsDirect PlanGrowth149855NAV historySIP backtest
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - Direct Plan - IDCWOther Scheme - Index FundsDirect PlanIDCW149854NAV history
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - Regular Plan - GrowthOther Scheme - Index FundsRegular PlanGrowth149852NAV historySIP backtest
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - Regular Plan - IDCWOther Scheme - Index FundsRegular PlanIDCW149853NAV history
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund - Direct Plan - GrowthOther Scheme - Index FundsDirect PlanGrowth149865NAV historySIP backtest
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund - Direct Plan - IDCWOther Scheme - Index FundsDirect PlanIDCW149864NAV history
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund - Regular Plan - GrowthOther Scheme - Index FundsRegular PlanGrowth149862NAV historySIP backtest
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund - Regular Plan - IDCWOther Scheme - Index FundsRegular PlanIDCW149866NAV history
Kotak Nifty SDL Jul 2026 Index Fund - Direct Plan - GrowthOther Scheme - Index FundsDirect PlanGrowth151218NAV historySIP backtest
Kotak Nifty SDL Jul 2026 Index Fund - Direct Plan - IDCWOther Scheme - Index FundsDirect PlanIDCW151219NAV history
Kotak Nifty SDL Jul 2026 Index Fund - Regular Plan - GrowthOther Scheme - Index FundsRegular PlanGrowth151216NAV historySIP backtest
Kotak Nifty SDL Jul 2026 Index Fund - Regular Plan - IDCWOther Scheme - Index FundsRegular PlanIDCW151217NAV history
Kotak Nifty SDL Jul 2033 Index Fund - Direct Plan - GrowthOther Scheme - Index FundsDirect PlanGrowth151420NAV historySIP backtest
Kotak Nifty SDL Jul 2033 Index Fund - Direct Plan - IDCWOther Scheme - Index FundsDirect PlanIDCW151418NAV history
Kotak Nifty SDL Jul 2033 Index Fund - Regular Plan - GrowthOther Scheme - Index FundsRegular PlanGrowth151417NAV historySIP backtest
Kotak Nifty SDL Jul 2033 Index Fund - Regular Plan - IDCWOther Scheme - Index FundsRegular PlanIDCW151419NAV history
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60 - 40 Index Fund - Direct Plan - GrowthOther Scheme - Index FundsDirect PlanGrowth150725NAV historySIP backtest
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60 - 40 Index Fund - Direct Plan - IDCWOther Scheme - Index FundsDirect PlanIDCW150726NAV history
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60 - 40 Index Fund - Regular Plan - GrowthOther Scheme - Index FundsRegular PlanGrowth150723NAV historySIP backtest
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60 - 40 Index Fund - Regular Plan - IDCWOther Scheme - Index FundsRegular PlanIDCW150724NAV history
Kotak Nifty SmallCap 250 Index Fund - Direct Plan - GrowthOther Scheme - Index FundsDirect PlanGrowth153223NAV historySIP backtest
Kotak Nifty SmallCap 250 Index Fund - Direct Plan - IDCWOther Scheme - Index FundsDirect PlanIDCW153220NAV history
Kotak Nifty SmallCap 250 Index Fund - Regular Plan - GrowthOther Scheme - Index FundsRegular PlanGrowth153221NAV historySIP backtest
Kotak Nifty SmallCap 250 Index Fund - Regular Plan - IDCWOther Scheme - Index FundsRegular PlanIDCW153222NAV history
Kotak Nifty Smallcap 50 Index Fund - Direct Plan - GrowthOther Scheme - Index FundsDirect PlanGrowth151649NAV historySIP backtest
Kotak Nifty Smallcap 50 Index Fund - Direct Plan - IDCWOther Scheme - Index FundsDirect PlanIDCW151650NAV history
Kotak Nifty Smallcap 50 Index Fund - Regular Plan - GrowthOther Scheme - Index FundsRegular PlanGrowth151647NAV historySIP backtest
Kotak Nifty Smallcap 50 Index Fund - Regular Plan - IDCWOther Scheme - Index FundsRegular PlanIDCW151648NAV history
Kotak Nifty Top 10 Equal Weight Index Fund - Direct Plan - GrowthOther Scheme - Index FundsDirect PlanGrowth153461NAV historySIP backtest
Kotak Nifty Top 10 Equal Weight Index Fund - Direct Plan - IDCW-Payout and ReinvestmentOther Scheme - Index FundsDirect PlanIDCW-Payout and Reinvestment153462NAV history
Kotak Nifty Top 10 Equal Weight Index Fund - Regular Plan - GrowthOther Scheme - Index FundsRegular PlanGrowth153463NAV historySIP backtest
Kotak Nifty Top 10 Equal Weight Index Fund - Regular Plan - IDCW-Payout and ReinvestmentOther Scheme - Index FundsRegular PlanIDCW-Payout and Reinvestment153464NAV history
Kotak Nifty200 Quality 30 ETFExchange Traded Funds (ETFs) - Other ETFPlan not suppliedOption not supplied153657NAV history
Kotak Nifty200 Value 30 Index Fund - Direct Plan - GrowthIndex Funds - Equity FundsDirect PlanGrowth154145NAV historySIP backtest
Kotak Nifty200 Value 30 Index Fund - Direct Plan - IDCWIndex Funds - Equity FundsDirect PlanIDCW154146NAV history
Kotak Nifty200 Value 30 Index Fund - Regular Plan - GrowthIndex Funds - Equity FundsRegular PlanGrowth154148NAV historySIP backtest
Kotak Nifty200 Value 30 Index Fund - Regular Plan - IDCWIndex Funds - Equity FundsRegular PlanIDCW154147NAV history
Kotak Nifty500 Momentum 50 Index Fund - Direct Plan - GrowthOther Scheme - Index FundsDirect PlanGrowth154032NAV historySIP backtest
Kotak Nifty500 Momentum 50 Index Fund - Direct Plan - IDCW - Payout & ReinvestmentOther Scheme - Index FundsDirect PlanIDCW - Payout & Reinvestment154029NAV history
Kotak Nifty500 Momentum 50 Index Fund - Regular Plan - GrowthOther Scheme - Index FundsRegular PlanGrowth154030NAV historySIP backtest
Kotak Nifty500 Momentum 50 Index Fund - Regular Plan - IDCW - Payout & ReinvestmentOther Scheme - Index FundsRegular PlanIDCW - Payout & Reinvestment154031NAV history
Kotak Overnight Fund - Direct Plan - Daily Reinvestment of Income Distribution cum capital withdrawal optionDebt Scheme - Overnight FundDirect PlanDaily Reinvestment of Income Distribution cum capital withdrawal option146140NAV history
Kotak Overnight Fund - Direct Plan - GrowthDebt Scheme - Overnight FundDirect PlanGrowth146141NAV historySIP backtest
Kotak Overnight Fund - Regular Plan - Daily Reinvestment of Income Distribution cum capital withdrawal optionDebt Scheme - Overnight FundRegular PlanDaily Reinvestment of Income Distribution cum capital withdrawal option146138NAV history
Kotak Overnight Fund - Regular Plan - GrowthDebt Scheme - Overnight FundRegular PlanGrowth146142NAV historySIP backtest
Kotak Pioneer Fund - Direct Plan - GrowthEquity Scheme - Sectoral/ ThematicDirect PlanGrowth147727NAV historySIP backtest
Kotak Pioneer Fund - Direct Plan - Reinvestment of Income Distribution cum capital withdrawal optionEquity Scheme - Sectoral/ ThematicDirect PlanReinvestment of Income Distribution cum capital withdrawal option147725NAV history
Kotak Pioneer Fund - Regular Plan - GrowthEquity Scheme - Sectoral/ ThematicRegular PlanGrowth147724NAV historySIP backtest
Kotak Pioneer Fund - Regular Plan - Reinvestment of Income Distribution cum capital withdrawal optionEquity Scheme - Sectoral/ ThematicRegular PlanReinvestment of Income Distribution cum capital withdrawal option147728NAV history
Kotak Quality Overseas Equity Active FOF - Direct Plan - GrowthOverseas Fund of Funds - Fund of Funds investing overseasDirect PlanGrowth154287NAV historySIP backtest
Kotak Quality Overseas Equity Active FOF - Direct Plan - IDCWOverseas Fund of Funds - Fund of Funds investing overseasDirect PlanIDCW154288NAV history
Kotak Quality Overseas Equity Active FOF - Regular Plan - GrowthOverseas Fund of Funds - Fund of Funds investing overseasRegular PlanGrowth154286NAV historySIP backtest
Kotak Quality Overseas Equity Active FOF - Regular Plan - IDCWOverseas Fund of Funds - Fund of Funds investing overseasRegular PlanIDCW154289NAV history
Kotak Quant Fund - Direct Plan - GrowthEquity Scheme - Sectoral/ ThematicDirect PlanGrowth151881NAV historySIP backtest
Kotak Quant Fund - Direct Plan - IDCWEquity Scheme - Sectoral/ ThematicDirect PlanIDCW151880NAV history
Kotak Quant Fund - Regular Plan - GrowthEquity Scheme - Sectoral/ ThematicRegular PlanGrowth151878NAV historySIP backtest
Kotak Quant Fund - Regular Plan - IDCWEquity Scheme - Sectoral/ ThematicRegular PlanIDCW151879NAV history
Kotak Quarterly Interval Plan Sr. 12 - Direct plan - GrowthIncomeDirect planGrowth145440NAV historySIP backtest
Kotak Quarterly Interval Plan Sr. 12 - Regular plan - GrowthIncomeRegular planGrowth145437NAV historySIP backtest
Kotak Quarterly Interval Plan Sr. 12 - Regular plan - Quarterly DividendIncomeRegular planQuarterly Dividend145441NAV history
Kotak Quarterly Interval Plan Sr. 13 - Direct plan - GrowthIncomeDirect planGrowth146599NAV historySIP backtest
Kotak Quarterly Interval Plan Sr. 13 - Direct plan - Quarterly DividendIncomeDirect planQuarterly Dividend146602NAV history
Kotak Quarterly Interval Plan Sr. 13 - Regular plan - GrowthIncomeRegular planGrowth146601NAV historySIP backtest
Kotak Quarterly Interval Plan Sr. 13 - Regular plan - Quarterly DividendIncomeRegular planQuarterly Dividend146598NAV history
Kotak Rural Opportunities Fund - Direct Plan - GrowthEquity Scheme - Sectoral/ ThematicDirect PlanGrowth153970NAV historySIP backtest
Kotak Rural Opportunities Fund - Direct Plan - IDCW Dividend - Payout & ReinvestmentEquity Scheme - Sectoral/ ThematicDirect PlanIDCW Dividend - Payout & Reinvestment153967NAV history
Kotak Rural Opportunities Fund - Regular Plan - GrowthEquity Scheme - Sectoral/ ThematicRegular PlanGrowth153969NAV historySIP backtest
Kotak Rural Opportunities Fund - Regular Plan - IDCW Dividend - Payout & ReinvestmentEquity Scheme - Sectoral/ ThematicRegular PlanIDCW Dividend - Payout & Reinvestment153968NAV history
Kotak Services Fund - Direct Plan - GrowthEquity Scheme - Sectoral/ ThematicDirect PlanGrowth154149NAV historySIP backtest
Kotak Services Fund - Direct Plan - IDCWEquity Scheme - Sectoral/ ThematicDirect PlanIDCW154150NAV history
Kotak Services Fund - Regular Plan - GrowthEquity Scheme - Sectoral/ ThematicRegular PlanGrowth154151NAV historySIP backtest
Kotak Services Fund - Regular Plan - IDCWEquity Scheme - Sectoral/ ThematicRegular PlanIDCW154152NAV history
Kotak Short Term Fund - Direct Plan - (Growth)Debt Scheme - Short Duration FundDirect Plan(Growth)119739NAV history
Kotak Short Term Fund - Direct Plan - IDCW WeeklyDebt Scheme - Short Duration FundDirect PlanIDCW Weekly154510NAV history
Kotak Short Term Fund - Direct Plan - Standard Income Distribution cum capital withdrawal optionDebt Scheme - Short Duration FundDirect PlanStandard Income Distribution cum capital withdrawal option135500NAV history
Kotak Short Term Fund - Regular Plan - (Growth)Debt Scheme - Short Duration FundRegular Plan(Growth)101373NAV history
Kotak Short Term Fund - Regular Plan - (Payout of Income Distribution cum capital withdrawal option)Debt Scheme - Short Duration FundRegular Plan(Payout of Income Distribution cum capital withdrawal option)101372NAV history
Kotak Short Term Fund - Regular Plan - IDCW WeeklyDebt Scheme - Short Duration FundRegular PlanIDCW Weekly154509NAV history
Kotak Short Term Fund - Regular Plan - Normal DividendDebt Scheme - Short Duration FundRegular PlanNormal Dividend135501NAV history
Kotak Silver ETFExchange Traded Funds (ETFs) - Other ETFPlan not suppliedOption not supplied150948NAV history
Kotak Silver ETF Fund of Fund - Direct Plan - GrowthFund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)Direct PlanGrowth151603NAV historySIP backtest
Kotak Silver ETF Fund of Fund - Regular Plan - GrowthFund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)Regular PlanGrowth151602NAV historySIP backtest
Kotak Small Cap Fund - Direct Plan - GrowthEquity Scheme - Small Cap FundDirect PlanGrowth120164NAV historySIP backtest
Kotak Small Cap Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal optionEquity Scheme - Small Cap FundDirect PlanPayout of Income Distribution cum capital withdrawal option120163NAV history
Kotak Small Cap Fund - Regular Plan - GrowthEquity Scheme - Small Cap FundRegular PlanGrowth102875NAV historySIP backtest
Kotak Small Cap Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal optionEquity Scheme - Small Cap FundRegular PlanPayout of Income Distribution cum capital withdrawal option102874NAV history
Kotak Special Opportunities Fund - Direct Plan - GrowthEquity Scheme - Sectoral/ ThematicDirect PlanGrowth152702NAV historySIP backtest
Kotak Special Opportunities Fund - Direct Plan - IDCWEquity Scheme - Sectoral/ ThematicDirect PlanIDCW152704NAV history
Kotak Special Opportunities Fund - Regular Plan - GrowthEquity Scheme - Sectoral/ ThematicRegular PlanGrowth152703NAV historySIP backtest
Kotak Special Opportunities Fund - Regular Plan - IDCWEquity Scheme - Sectoral/ ThematicRegular PlanIDCW152700NAV history
Kotak Technology Fund - Direct Plan - GrowthEquity Scheme - Sectoral/ ThematicDirect PlanGrowth152462NAV historySIP backtest
Kotak Technology Fund - Direct Plan - IDCWEquity Scheme - Sectoral/ ThematicDirect PlanIDCW152463NAV history
Kotak Technology Fund - Regular Plan - GrowthEquity Scheme - Sectoral/ ThematicRegular PlanGrowth152460NAV historySIP backtest
Kotak Technology Fund - Regular Plan - IDCWEquity Scheme - Sectoral/ ThematicRegular PlanIDCW152461NAV history
Kotak Transportation & Logistics Fund - Direct Plan - GrowthEquity Scheme - Sectoral/ ThematicDirect PlanGrowth153118NAV historySIP backtest
Kotak Transportation & Logistics Fund - Direct Plan - IDCW-PAYOUT & REINVESTMENTEquity Scheme - Sectoral/ ThematicDirect PlanIDCW-PAYOUT & REINVESTMENT153117NAV history
Kotak Transportation & Logistics Fund - Regular Plan - GrowthEquity Scheme - Sectoral/ ThematicRegular PlanGrowth153116NAV historySIP backtest
Kotak Transportation & Logistics Fund - Regular Plan - IDCW-PAYOUT & REINVESTMENTEquity Scheme - Sectoral/ ThematicRegular PlanIDCW-PAYOUT & REINVESTMENT153119NAV history
Kotak Treasury Advantage - Direct plan - IDCWDebt Scheme - Ultra Short Duration FundDirect planIDCW119749NAV history
Kotak Treasury Advantage - IDCWDebt Scheme - Ultra Short Duration FundPlan not suppliedIDCW110575NAV history
Kotak Ultra Short Term Fund - Direct Plan - GrowthDebt Scheme - Ultra Short Duration FundDirect PlanGrowth119750NAV historySIP backtest
Kotak Ultra Short Term Fund - Direct Plan - IDCWDebt Scheme - Ultra Short Duration FundDirect PlanIDCW154608NAV history
Kotak Ultra Short Term Fund - Direct Plan - IDCW WeeklyDebt Scheme - Ultra Short Duration FundDirect PlanIDCW Weekly154513NAV history
Kotak Ultra Short Term Fund - Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal optionDebt Scheme - Ultra Short Duration FundDirect PlanMonthly Payout of Income Distribution cum capital withdrawal option119751NAV history
Kotak Ultra Short Term Fund - Regular Plan - GrowthDebt Scheme - Ultra Short Duration FundRegular PlanGrowth102591NAV historySIP backtest
Kotak Ultra Short Term Fund - Regular Plan - IDCWDebt Scheme - Ultra Short Duration FundRegular PlanIDCW154607NAV history
Kotak Ultra Short Term Fund - Regular Plan - IDCW WeeklyDebt Scheme - Ultra Short Duration FundRegular PlanIDCW Weekly154514NAV history
Kotak Ultra Short Term Fund - Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal optionDebt Scheme - Ultra Short Duration FundRegular PlanMonthly Payout of Income Distribution cum capital withdrawal option102592NAV history
Kotak Ultra Short to Short Term Fund - Direct Plan - Growth OptionIncome/Debt Oriented Schemes - Ultra Short to Short Term FundDirect PlanGrowth Option133810NAV historySIP backtest
Kotak Ultra Short to Short Term Fund - Direct Plan - Monthly - Reinvestment & Payout of Income Distribution cum Capital Withdrawal OptionIncome/Debt Oriented Schemes - Ultra Short to Short Term FundDirect PlanMonthly - Reinvestment & Payout of Income Distribution cum Capital Withdrawal Option154361NAV history
Kotak Ultra Short to Short Term Fund - Direct Plan - Standard Income Distribution cum capital withdrawal optionIncome/Debt Oriented Schemes - Ultra Short to Short Term FundDirect PlanStandard Income Distribution cum capital withdrawal option133812NAV history
Kotak Ultra Short to Short Term Fund - Direct Plan - Weekly - Reinvestment & Payout of Income Distribution cum Capital Withdrawal OptionIncome/Debt Oriented Schemes - Ultra Short to Short Term FundDirect PlanWeekly - Reinvestment & Payout of Income Distribution cum Capital Withdrawal Option154358NAV history
Kotak Ultra Short to Short Term Fund - Regular Plan - Growth OptionIncome/Debt Oriented Schemes - Ultra Short to Short Term FundRegular PlanGrowth Option133805NAV historySIP backtest
Kotak Ultra Short to Short Term Fund - Regular Plan - Monthly - Reinvestment & Payout of Income Distribution cum Capital Withdrawal OptionIncome/Debt Oriented Schemes - Ultra Short to Short Term FundRegular PlanMonthly - Reinvestment & Payout of Income Distribution cum Capital Withdrawal Option154359NAV history
Kotak Ultra Short to Short Term Fund - Regular Plan - Standard Income Distribution cum capital withdrawal optionIncome/Debt Oriented Schemes - Ultra Short to Short Term FundRegular PlanStandard Income Distribution cum capital withdrawal option133809NAV history
Kotak US Equity Fund - Direct plan - DividendOverseas Fund of Funds - Fund of Funds investing overseasDirect planDividend133832NAV history
Kotak US Equity Fund - Direct plan - GrowthOverseas Fund of Funds - Fund of Funds investing overseasDirect planGrowth133831NAV historySIP backtest
Kotak US Equity Fund - Standard Plan - DividendOverseas Fund of Funds - Fund of Funds investing overseasStandard PlanDividend133830NAV history
Kotak US Equity Fund - Standard Plan - GrowthOverseas Fund of Funds - Fund of Funds investing overseasStandard PlanGrowth133833NAV historySIP backtest
Kotak US Specific Equity Passive FOF - Direct Plan - GrowthOverseas Fund of Funds - Fund of Funds investing overseasDirect PlanGrowth148662NAV historySIP backtest
Kotak US Specific Equity Passive FOF - Regular Plan - GrowthOverseas Fund of Funds - Fund of Funds investing overseasRegular PlanGrowth148661NAV historySIP backtest
Kotak World Gold Fund - Direct plan - DividendOverseas Fund of Funds - Fund of Funds investing overseasDirect planDividend133817NAV history
Kotak World Gold Fund - Direct plan - GrowthOverseas Fund of Funds - Fund of Funds investing overseasDirect planGrowth133816NAV historySIP backtest
Kotak World Gold Fund - Standard Plan - DividendOverseas Fund of Funds - Fund of Funds investing overseasStandard PlanDividend133814NAV history
Kotak World Gold Fund - Standard Plan - GrowthOverseas Fund of Funds - Fund of Funds investing overseasStandard PlanGrowth133815NAV historySIP backtest

People listed in the source profile

These names reflect the source profile updated June 1, 2026. Appointments and scheme responsibilities may have changed; check the latest official disclosures.

Fund managers
Mr. Abhishek Bisen, Mr. Deepak Agrawal, Mr. Devender Singhal, Mr. Sunit Garg, Mr. Manu Sharma, Ms. Shibani Kurian, Mr. Arjun Khanna, Mr. Satish Dondapati, Mr. Hiten Shah, Mr. Jeetu Valechha Sonar, Mr. Nalin Bhatt, Mr. Harish Bihani, Mr. Dhananjay Tikariha, Mr. Atul Bhole, Mr. Rohit Tandon, Mr. Mandar Pawar, Mr. Harsha Upadhyaya
Trustees
Mr. Trivikram Sadashiva Kamath, Mr. Sharadkumar Bhatia, Mr. Amit Desai, Mr. Chandrashekhar Sathe, Mr. Noshir Dastur
Directors
Mr. Gaurang Shah, Mr. Uday Kotak - Chairman, Mr. Sanjiv Malhotra, Mr.Krishnakumar Natarajan, Ms. Anjali Raina, Mr. Jaideep Hansraj, Mr. Laxminarayan Rangarajan, Mr. Nilesh shah