Kotak Mutual Fund NAV

(Updated On August 17, 2018)

KOTAK Mutual Fund Logo
Scheme Name Category Nav Change Date Action
Kotak Low Duration Fund- Standard Plan-Growth Option NAV Ultra Short Term Debt 2174.97

0.02 

14-08-2018 Invest
Kotak Banking & PSU Debt Fund - Growth (Regular Plan) NAV N/A 39.83

0.01 

14-08-2018 Invest
Kotak Banking & PSU Debt Fund Direct Growth NAV N/A 40.41

0.01 

14-08-2018
Kotak Gilt (Investment Regular) - Growth NAV N/A 58.64

0.03 

14-08-2018 Invest
Kotak Gilt (Investment Regular) -Direct Plan-Growth NAV N/A 61.99

0.03 

14-08-2018
Kotak 50 Equity Scheme - Dividend (Regular Plan) NAV N/A 35.43

0.45 

17-08-2018
Kotak 50 Equity Scheme - Direct Plan - Dividend NAV N/A 38.49

0.45 

17-08-2018
Kotak 50 Direct - Dividend Payout NAV N/A 38.49

0.45 

17-08-2018
Kotak 50 Equity Scheme - Dividend Payout (Regular Plan) NAV N/A 35.43

0.45 

17-08-2018
Kotak Infrastructure & Economic Reform Fund Standard Growth (Regular Plan) NAV N/A 20.23

0.44 

17-08-2018 Invest
Kotak Balance - Dividend (Regular Plan) NAV N/A 16.1

0.47 

17-08-2018
Kotak Balance - Direct Plan NAV N/A 17.6

0.48 

17-08-2018
Kotak Balance Direct - Dividend Payout NAV N/A 17.6

0.48 

17-08-2018
Kotak Balance - Dividend Payout (Regular Plan) NAV N/A 16.1

0.47 

17-08-2018
Kotak Balance - Growth (Regular Plan) NAV N/A 24.54

0.47 

17-08-2018 Invest
Kotak Balance Direct Plan - Growth NAV N/A 26.3

0.48 

17-08-2018
Kotak World Gold Fund Standard Dividend (Regular Plan) NAV N/A 6.63

-4.1 

13-08-2018
Kotak World Gold Fund Standard Dividend Payout (Regular Plan) NAV N/A 6.63

-4.1 

13-08-2018
Kotak World Gold Fund Standard Growth (Regular Plan) NAV N/A 8.0

-4.09 

13-08-2018 Invest
Kotak Bond Regular Plan Growth NAV N/A 47.81

0.01 

14-08-2018 Invest
Kotak Bond Direct Plan Growth NAV N/A 49.93

0.01 

14-08-2018
Kotak US Equity Fund Standard Dividend Payout (Regular Plan) NAV N/A 16.74

1.14 

17-08-2018
Kotak US EquityFund Standard Growth (Regular Plan) NAV N/A 16.74

1.14 

17-08-2018 Invest
Kotak Bond (Short Term) - Growth (Regular Plan) NAV N/A 32.98

0.02 

14-08-2018 Invest
Kotak Gilt (Investment Provident Fund and Trust) - Growth (Regular Plan) NAV N/A 60.0

0.03 

14-08-2018 Invest
Kotak Gilt (Investment Provident Fund and Trust) -Direct Plan - Growth NAV N/A 63.48

0.03 

14-08-2018
Kotak Mid-Cap - Growth (Regular Plan) NAV Small & Mid Cap 74.96

0.42 

17-08-2018 Invest
Kotak Mid-Cap - Direct Plan - Growth NAV Small & Mid Cap 80.3

0.43 

17-08-2018
Kotak Asset Allocator Fund - Growth (Regular Plan) NAV N/A 77.35

0.04 

17-08-2018 Invest
Kotak Asset Allocator Fund - Direct Plan - Growth NAV N/A 79.27

0.05 

17-08-2018
Kotak Opportunities - Growth (Regular Plan) NAV N/A 118.26

0.15 

17-08-2018 Invest
Kotak Opportunities - Direct Plan - Growth NAV N/A 125.48

0.16 

17-08-2018
Kotak Bond (Short Term) - Direct Plan - Growth NAV N/A 34.35

0.02 

14-08-2018
Kotak Banking & PSU Debt Fund Mon-Dividend (Regular Plan) NAV N/A 10.46

-0.71 

14-08-2018
Kotak Banking & PSU Debt Fund-Ann-Dividend (Regular Plan) NAV N/A 16.18

-0.01 

15-09-2017
Kotak Banking & PSU Debt Direct Plan - Annual Dividend NAV N/A 17.14

-0.01 

15-09-2017
Kotak Banking & PSU Debt Fund-Ann-Div Payout NAV N/A 16.18

-0.01 

15-09-2017
Kotak Gilt (Investment Provident Fund and Trust) - Quarterly Dividend (Regular Plan) NAV N/A 11.53

0.03 

14-08-2018
Kotak Mid-Cap - Dividend (Regular Plan) NAV Small & Mid Cap 38.71

0.43 

17-08-2018
Kotak Mid-Cap - Direct Plan - Dividend NAV Small & Mid Cap 41.74

0.44 

17-08-2018
Kotak Mid-Cap - Dividend Payout (Regular Plan) NAV Small & Mid Cap 38.71

0.43 

17-08-2018
Kotak Asset Allocator Fund - Dividend (Regular Plan) NAV N/A 75.3

0.04 

17-08-2018
Kotak Asset Allocator Fund - Direct Plan - Dividend NAV N/A 77.84

0.05 

17-08-2018
Kotak Asset Allocator Fund - Dividend Payout (Regular Plan) NAV N/A 75.3

0.04 

17-08-2018
Kotak Opportunities - Dividend (Regular Plan) NAV N/A 26.42

0.15 

17-08-2018
Kotak Opportunities - Direct Plan - Dividend NAV N/A 28.35

0.16 

17-08-2018
Kotak Opportunities - Dividend Payout (Regular Plan) NAV N/A 26.42

0.15 

17-08-2018
Kotak Banking & PSU Debt Fund-Direct Mon-Dividend NAV N/A 10.56

-0.75 

14-08-2018
Kotak Banking & PSU Debt Fund Mon-Dividend (Regular Plan) - Payout NAV N/A 10.46

-0.71 

14-08-2018
Kotak Gilt (Investment Regular) - Quarterly Dividend NAV N/A 13.07

0.03 

14-08-2018
Kotak Banking ETF NAV N/A 287.56

0.38 

17-08-2018 Invest
Kotak NV 20 ETF NAV N/A 56.43

0.94 

17-08-2018
Kotak Emerging Equity Scheme-Growth (Regular Plan) NAV N/A 39.67

0.27 

17-08-2018 Invest
Kotak Emerging Equity Scheme- Direct Plan - Growth NAV N/A 42.27

0.28 

17-08-2018
Kotak Classic Equity Scheme - Growth (Regular Plan) NAV N/A 53.14

0.53 

17-08-2018 Invest
Kotak Classic Equity Scheme - Direct Plan - Growth NAV N/A 57.06

0.54 

17-08-2018
Kotak Gilt (Investment Regular) - Direct Plan - Quarterly Dividend NAV N/A 14.0

0.03 

14-08-2018
Kotak Gilt (Investment Regular) - Quarterly Dividend NAV N/A 13.07

0.03 

14-08-2018
Kotak 50 Equity Scheme - Growth (Regular Plan) NAV N/A 235.85

0.45 

17-08-2018 Invest
Kotak Emerging Equity Scheme-Dividend (Regular Plan) NAV N/A 24.34

0.27 

17-08-2018
Kotak Emerging Equity Scheme- Direct Plan - Dividend NAV N/A 28.14

0.28 

17-08-2018
Kotak Emerging Equity Scheme - Dividend Payout (Regular Plan) NAV N/A 24.34

0.27 

17-08-2018
Kotak Classic Equity Scheme - Dividend (Regular Plan) NAV N/A 21.66

0.53 

17-08-2018
Kotak Classic Equity Scheme - Direct Plan - Dividend NAV N/A 23.96

0.54 

17-08-2018
Kotak Classic Equity Scheme - Dividend Payout (Regular Plan) NAV N/A 21.66

0.53 

17-08-2018
Kotak Treasury Advantage Fund - Growth (Regular Plan) NAV N/A 28.51

0.02 

14-08-2018 Invest
Kotak Treasury Advantage Fund - Direct Plan - Growth NAV N/A 28.99

0.02 

14-08-2018
Kotak 50 Equity Scheme - Direct Plan - Growth NAV N/A 250.12

0.45 

17-08-2018
Kotak Global Emerging Market Fund - Growth (Regular Plan) NAV N/A 16.18

-0.68 

17-08-2018 Invest
Kotak Global Emerging Market Fund - Direct Plan - Growth NAV N/A 16.89

-0.68 

17-08-2018
Kotak Tax Saver Scheme - Growth (Regular Plan) NAV N/A 43.05

0.26 

17-08-2018 Invest
Kotak Tax Saver Scheme - Direct Plan - Growth NAV N/A 46.25

0.27 

17-08-2018
Kotak Treasury Advantage Fund - Monthly Dividend (Regular Plan) NAV N/A 10.21

-0.62 

14-08-2018
Kotak Treasury Advantage Fund - Direct Plan - Monthly Dividend NAV N/A 13.1

0.02 

14-08-2018
Kotak Gold ETF Scheme NAV N/A 262.98

-0.3 

14-08-2018 Invest
Kotak Global Emerging Market Fund - Dividend (Regular Plan) NAV N/A 16.18

-0.68 

17-08-2018
Kotak Global Emerging Market Fund - Direct Plan - Dividend NAV N/A 16.97

-0.67 

17-08-2018
Kotak Global Emerging Market Fund - Dividend Payout (Regular Plan) NAV N/A 16.18

-0.68 

17-08-2018
Kotak Tax Saver Scheme - Direct Plan - Dividend NAV N/A 22.96

0.27 

17-08-2018
KOTAK TAX SAVER-DIVIDEND PAYOUT OPTION (Regular Plan) NAV N/A 19.57

0.26 

17-08-2018
Kotak Treasury Advantage Fund - Weekly Dividend (Regular Plan) NAV N/A 10.15

-0.12 

14-08-2018
Kotak Treasury Advantage Fund - Direct Plan - Weekly Dividend NAV N/A 10.16

-0.13 

14-08-2018
Kotak Bond Regular Plan Qtrly Dividend NAV N/A 10.69

0.01 

14-08-2018
Kotak Select Focus Fund - Growth (Regular Plan) NAV N/A 34.94

0.36 

17-08-2018 Invest
Kotak Select Focus Fund - Direct Plan - Growth NAV N/A 36.91

0.37 

17-08-2018
Kotak Bond Direct Plan Qtrly Dividend NAV N/A 13.51

0.01 

14-08-2018
Kotak Bond Scheme Regular Plan - Quarterly Dividend Payout NAV N/A 10.69

0.01 

14-08-2018
Kotak Bond Regular Plan Annual Dividend NAV N/A 29.29

0.01 

14-08-2018
Kotak Treasury Advantage Fund - Daily Dividend (Regular Plan) NAV N/A 10.08

0.0

14-08-2018
Kotak Treasury Advantage Fund - Direct Plan - Daily Dividend NAV N/A 10.08

0.0

14-08-2018
Kotak Select Focus Fund - Dividend (Regular Plan) NAV N/A 24.92

0.36 

17-08-2018
Kotak Select Focus Fund - Direct Plan - Dividend NAV N/A 26.51

0.37 

17-08-2018
Kotak Select Focus Fund - Direct Plan - Dividend Payout NAV N/A 26.51

0.37 

17-08-2018
Kotak Select Focus - Dividend Payout (Regular Plan) NAV N/A 24.92

0.36 

17-08-2018
Kotak Equity Arbitrage Fund - Growth (Regular Plan) NAV Arbitrage & Arbitrage Plus 25.4

0.03 

17-08-2018 Invest
Kotak Equity Arbitrage Fund - Direct Plan - Growth NAV Arbitrage & Arbitrage Plus 26.11

0.04 

17-08-2018
Kotak Bond Direct Plan Annual Dividend NAV N/A 21.98

0.01 

14-08-2018
Kotak Bond Scheme Regular Plan - Annual Dividend Payout NAV N/A 29.29

0.01 

14-08-2018
Kotak Equity Arbitrage Fund - Fortnight Dividend (Regular Plan) NAV Arbitrage & Arbitrage Plus 23.04

0.03 

17-08-2018 Invest
Kotak Equity Arbitrage Fund - Direct Plan - Fortnight Dividend NAV Arbitrage & Arbitrage Plus 23.52

0.04 

17-08-2018
Kotak Equity Arbitrage - Direct Fortnight Dividend Payout (Regular Plan) NAV Arbitrage & Arbitrage Plus 23.52

0.04 

17-08-2018
Kotak Equity Arbitrage - Fortnight Dividend Payout (Regular Plan) NAV Arbitrage & Arbitrage Plus 23.04

0.03 

17-08-2018
Kotak Equity Arbitrage Fund - Bimonthly Dividend (Regular Plan) NAV Arbitrage & Arbitrage Plus 20.0

0.03 

17-08-2018
Kotak Equity Arbitrage Fund Direct Plan - Bimonthly Dividend NAV Arbitrage & Arbitrage Plus 20.2

0.04 

17-08-2018
Kotak Equity Arbitrage Direct Plan - Bimonthly Dividend Payout NAV Arbitrage & Arbitrage Plus 20.2

0.04 

17-08-2018
Kotak Equity Arbitrage - Bimonthly Dividend Payout (Regular Plan) NAV Arbitrage & Arbitrage Plus 20.0

0.03 

17-08-2018
Kotak Equity Arbitrage Fund - Monthly Dividend (Regular Plan) NAV Arbitrage & Arbitrage Plus 10.71

0.03 

17-08-2018
Kotak Equity Arbitrage Fund - Direct Plan - Monthly Dividend NAV Arbitrage & Arbitrage Plus 11.01

0.04 

17-08-2018
Kotak Equity Arbitrage - Monthly Dividend Payout (Regular Plan) NAV Arbitrage & Arbitrage Plus 10.71

0.03 

17-08-2018
Kotak Income Opp. Fund - Growth (Regular Plan) NAV N/A 19.47

0.02 

14-08-2018 Invest
Kotak Income Opp. Fund - Direct Plan - Growth NAV N/A 20.49

0.02 

14-08-2018
Kotak Income Opp. Fund Weekly - Div (Regular Plan) NAV N/A 10.01

-0.11 

14-08-2018
Kotak Income Opp. Fund Weekly - Direct Plan - Dividend NAV N/A 10.43

-0.12 

14-08-2018
Kotak Income Opp. Fund Monthly -Div (Regular Plan) NAV N/A 10.3

-0.72 

14-08-2018
Kotak Income Opp. Fund Monthly - Direct Plan - Dividend NAV N/A 10.52

-0.79 

14-08-2018
Kotak Income Opp. Fund Monthly -Dividend Payout (Regular Plan) NAV N/A 10.3

-0.72 

14-08-2018
Kotak Income Opp. Fund Qtrly - Div (Regular Plan) NAV N/A 10.89

0.02 

14-08-2018
Kotak Income Opp. Fund Qtrly - Direct Plan - Dividend NAV N/A 10.27

0.02 

14-08-2018
Kotak Income Opp. Fund Qtrly - Dividend Payout (Regular Plan) NAV N/A 10.89

0.02 

14-08-2018
Kotak Income Opp. Fund Annual - Div (Regular Plan) NAV N/A 10.49

0.02 

14-08-2018
Kotak Income Opp. Fund Annual - Direct Plan - Dividend NAV N/A 15.39

0.02 

14-08-2018
Kotak Income Opp. Fund Annual - Dividend Payout (Regular Plan) NAV N/A 10.49

0.02 

14-08-2018
Kotak Flexi Debt Regular Plan Growth NAV N/A 22.62

0.02 

14-08-2018 Invest
Kotak Flexi Debt Direct Plan Growth NAV N/A 23.4

0.02 

14-08-2018
Kotak Flexi Debt Regular Plan Weekly Dividend NAV N/A 10.53

-0.04 

15-09-2017
Kotak Flexi Debt Direct Plan Weekly Dividend NAV N/A 12.87

-0.04 

15-09-2017
Kotak Flexi Debt Regular Plan Daily Div NAV N/A 10.04

-0.04 

15-09-2017
Kotak Flexi Debt Direct Plan Daily Dividend NAV N/A 10.14

-0.04 

15-09-2017
Kotak Bond (Short Term) - Monthly Dividend (Regular Plan) NAV N/A 10.08

-0.65 

14-08-2018
Kotak Flexi Debt Regular Plan Qtrly Dividend NAV N/A 11.07

0.02 

14-08-2018
Kotak Flexi Debt Direct Plan Qtrly Dividend NAV N/A 10.86

0.02 

14-08-2018
Kotak Flexi Debt Regular Plan - Quarterly Dividend Payout NAV N/A 11.07

0.02 

14-08-2018
Kotak Low Duration Fund Standard Monthly dividend (Regular Plan) NAV N/A 1017.98

-0.68 

14-08-2018
Kotak Low Duration Fund Standard Monthly dividend (Regular Plan) NAV N/A 1017.98

-0.68 

14-08-2018
Kotak Low Duration Fund Standard Weekly Dividend (Regular Plan) NAV N/A 1014.56

-0.14 

14-08-2018
Kotak Corporate Bond Fund Standard Growth (Regular Plan) NAV N/A 2340.86

0.01 

14-08-2018 Invest
Kotak Corporate Bond Fund Standard Monthly Dividend (Regular Plan) NAV N/A 1046.65

-0.69 

14-08-2018
Kotak Corporate Bond Fund Standard Montly Dividend (Regular Plan) NAV N/A 1046.65

-0.69 

14-08-2018
Kotak Corporate Bond Fund Standard Quarterly Dividend (Regular Plan) NAV N/A 1066.68

-0.01 

15-09-2017
Kotak Corporate Bond Fund Standard Quarterly Dividend (Regular Plan) NAV N/A 1066.68

-0.01 

15-09-2017
Kotak Bond (Short Term) - Direct Plan - Monthly Dividend NAV N/A 10.88

0.02 

14-08-2018
Kotak Bond (Short Term) - Monthly Dividend Payout (Regular Plan) NAV N/A 10.08

-0.65 

14-08-2018
Kotak Bond (Short Term) - Direct Plan - Half-Yearly Dividend NAV N/A 12.21

0.02 

14-08-2018
Kotak Bond (Short Term) - Half-Yearly Dividend Payout (Regular Plan) NAV N/A 12.03

0.02 

14-08-2018
Kotak Floater Short Term - Growth (Regular Plan) NAV N/A 2829.23

0.02 

07-03-2018 Invest
Kotak Floater Short Term - Direct Plan - Growth NAV N/A 2836.48

0.02 

07-03-2018
Kotak Floater Short Term - Daily Dividend (Regular Plan) NAV N/A 1011.62

0.0

07-03-2018
Kotak Floater Short Term - Direct Plan - Daily Dividend NAV N/A 1011.62

0.0

07-03-2018
Kotak Floater Short Term - Weekly Dividend (Regular Plan) NAV N/A 1012.38

0.02 

07-03-2018
Kotak Floater Short Term - Direct Plan - Weekly Dividend NAV N/A 1022.04

0.02 

07-03-2018
Kotak Floater Short Term - Monthly Dividend (Regular Plan) NAV N/A 1005.61

0.02 

07-03-2018
Kotak Floater Short Term - Direct Plan - Monthly Dividend NAV N/A 1010.97

0.02 

07-03-2018
Kotak Low Duration Fund Direct Growth NAV N/A 2250.55

0.02 

14-08-2018
Kotak Low Duration Fund Direct Monthly Dividend NAV N/A 1066.29

-0.75 

14-08-2018
Kotak Low Duration Fund Direct Weekly Dividend NAV N/A 1199.02

-0.15 

14-08-2018
Kotak Low Duration Fund Normal Dividend (Regular Plan) NAV N/A 1070.09

0.0

15-09-2017 Invest
Kotak Corporate Bond Fund Direct Growth NAV N/A 2390.24

0.01 

14-08-2018
Kotak Corporate Bond Fund Direct Monthly dividend NAV N/A 1100.09

-0.72 

14-08-2018
Kotak Equity Savings Fund - Growth (Regular Plan) NAV N/A 13.86

0.08 

17-08-2018 Invest
Kotak Equity Savings Fund Direct - Growth NAV N/A 14.23

0.08 

17-08-2018
Kotak Equity Savings Fund - Monthly Dividend (Regular Plan) NAV N/A 11.46

0.08 

17-08-2018
Kotak Equity Savings Fund Direct - Monthly Dividend NAV N/A 11.73

0.08 

17-08-2018
Kotak Equity Savings Fund?- Monthly Dividend Payout (Regular Plan) NAV N/A 11.46

0.08 

17-08-2018
Kotak Equity Savings Fund - Quarterly Dividend (Regular Plan) NAV N/A 11.38

0.08 

17-08-2018
Kotak Equity Savings Fund Direct - Quarterly Dividend NAV N/A 11.49

0.08 

17-08-2018
Kotak Equity Savings Fund?- Quarterly Dividend Payout (Regular Plan) NAV N/A 11.38

0.08 

17-08-2018
Kotak PSU Bank ETF NAV N/A 322.35

2.22 

17-08-2018 Invest
Kotak Monthly Income Plan - Gr (Regular Plan) NAV N/A 29.96

0.21 

14-08-2018 Invest
Kotak Monthly Income Plan - Direct Plan - Growth NAV N/A 31.73

0.21 

14-08-2018
Kotak Monthly Income Plan - Mon Div (Regular Plan) NAV N/A 12.19

-0.65 

14-08-2018
Kotak Monthly Income Plan - Direct Plan - Mon Dividend NAV N/A 12.63

-0.69 

14-08-2018
Kotak Monthly Income Plan - Monthly Dividend Payout (Regular Plan) NAV N/A 12.19

-0.65 

14-08-2018
Kotak Monthly Income Plan-Qtly Div (Regular Plan) NAV N/A 13.65

0.21 

14-08-2018
Kotak Monthly Income Plan-Qtly - Direct Plan - Dividend NAV N/A 14.27

0.21 

14-08-2018
Kotak Monthly Income Plan - Quarterly Dividend Payout (Regular Plan) NAV N/A 13.65

0.21 

14-08-2018
Kotak Sensex ETF NAV Index 386.78

0.25 

17-08-2018 Invest
Kotak Nifty ETF NAV Index 101.71

0.63 

31-07-2017 Invest
Kotak Gold Fund - Growth (Regular Plan) NAV N/A 12.42

-0.59 

14-08-2018 Invest
Kotak Liquid Regular Plan Growth NAV N/A 3493.89

0.02 

07-03-2018 Invest
Kotak Liquid Direct Plan Growth NAV N/A 3502.79

0.02 

07-03-2018
Kotak Liquid Regular Plan Daily Dividend NAV N/A 1222.81

0.0

07-03-2018
Kotak Liquid Direct Plan Daily Dividend NAV N/A 1222.81

0.0

07-03-2018
Kotak Liquid Regular Plan Weekly Dividend NAV N/A 1000.45

0.02 

07-03-2018
Kotak Liquid Direct Plan Weekly Dividend NAV N/A 1005.55

0.02 

07-03-2018
Kotak Gold Fund - Direct Plan - Growth NAV N/A 12.74

-0.59 

14-08-2018
Kotak Gold Fund - Dividend (Regular Plan) NAV N/A 12.42

-0.59 

14-08-2018
Kotak Gold Fund - Direct Plan - Dividend NAV N/A 12.74

-0.59 

14-08-2018
Kotak Gold Fund - Direct Plan - Dividend NAV N/A 12.74

-0.59 

14-08-2018
Kotak Gold Fund - Dividend Payout (Regular Plan) NAV N/A 12.42

-0.59 

14-08-2018
Kotak Medium Term Fund - Growth (Regular Plan) NAV N/A 14.62

0.01 

14-08-2018 Invest
Kotak Medium Term Fund Direct Plan - Growth NAV N/A 15.22

0.01 

14-08-2018
Kotak Medium Term Fund - Quarterly Dividend (Regular Plan) NAV N/A 10.74

0.01 

14-08-2018
Kotak Medium Term Fund Direct Plan - Quarterly Dividend NAV N/A 10.76

0.01 

14-08-2018
Kotak Medium Term Fund - Quarterly Dividend Payout (Regular Plan) NAV N/A 10.74

0.01 

14-08-2018
Kotak Medium Term Fund - Annual Dividend (Regular Plan) NAV N/A 10.67

0.01 

14-08-2018
Kotak Medium Term Fund Direct Plan - Annual Dividend NAV N/A 15.26

0.01 

14-08-2018
Kotak Medium Term Fund - Annual Div Payout NAV N/A 10.67

0.01 

14-08-2018
Kotak Infrastructure and Economic Reform Fund Direct Dividend NAV N/A 21.53

0.45 

17-08-2018
Kotak Infrastructure and Economic Reform Fund Direct Dividend NAV N/A 21.53

0.45 

17-08-2018
Kotak Infrastructure and Economic Reform Fund Direct Growth NAV N/A 21.77

0.45 

17-08-2018
Kotak World Gold Fund Direct Dividend NAV N/A 6.92

-4.09 

13-08-2018
Kotak World Gold Fund Direct Dividend NAV N/A 6.92

-4.09 

13-08-2018
Kotak World Gold Fund Direct Growth NAV N/A 8.32

-4.08 

13-08-2018
Kotak US Equity Fund Direct Dividend NAV N/A 17.36

1.16 

17-08-2018
Kotak US Equity Fund Direct Dividend NAV N/A 17.36

1.16 

17-08-2018
Kotak US Equity Fund Direct Growth NAV N/A 17.35

1.15 

17-08-2018
Kotak Multi Asset Allocation Fund - Growth (Regular Plan) NAV N/A 17.07

0.01 

11-10-2017 Invest
K Multi Asset Allocation Fund - Direct Plan - Growth NAV N/A 18.07

0.01 

11-10-2017
Kotak Multi Asset Allocation Fund - Monthly Dividend (Regular Plan) NAV N/A 14.31

-0.05 

15-09-2017
Kotak Multi Asset Allocation Fund - Monthly Dividend Payout (Regular Plan) NAV N/A 14.31

-0.05 

15-09-2017
Kotak Multi Asset Allocation Fund - Quarterly Dividend (Regular Plan) NAV N/A 12.39

0.01 

11-10-2017
K Multi Asset Alloc Fund- Direct Plan - Qtrly Dividend NAV N/A 12.91

0.01 

11-10-2017
Kotak Multi Asset Allocation Fund - Quarterly Dividend Payout (Regular Plan) NAV N/A 12.39

0.01 

11-10-2017
Kotak Multi Asset Allocation Fund-Annual Dividend (Regular Plan) NAV N/A 12.07

-0.05 

15-09-2017
K Multi Asset Alloc Fund- Direct Plan - Annual Dividend NAV N/A 12.89

-0.05 

15-09-2017
Kotak Multi Asset Allocation Fund - Annual Dividend Payout (Regular Plan) NAV N/A 12.07

-0.05 

15-09-2017
Kotak FMP Series 105 - Growth (Regular Plan) NAV N/A 14.01

-0.01 

08-08-2017 Invest
Kotak FMP Series 105 Direct - Growth NAV N/A 14.06

-0.02 

08-08-2017
Kotak FMP Series 105 Direct Plan - Dividend NAV N/A 12.76

-0.02 

08-08-2017
Kotak FMP Series 106 - Growth (Regular Plan) NAV N/A 14.01

0.07 

09-08-2017 Invest
Kotak FMP Series 106 Direct - Growth NAV N/A 14.06

0.16 

09-08-2017
Kotak FMP Series 107 - Growth (Regular Plan) NAV N/A 15.4

11.35 

22-08-2017 Invest
Kotak FMP Series 107 Direct - Growth NAV N/A 13.86

0.04 

21-08-2017
Kotak FMP Series 107 - Dividend (Regular Plan) NAV N/A 12.6

0.04 

21-08-2017 Invest
Kotak FMP Series 108 - Growth (Regular Plan) NAV N/A 15.14

0.12 

13-08-2018 Invest
Kotak FMP Series 108 Direct - Growth NAV N/A 15.29

0.12 

13-08-2018
Kotak FMP Series 108 - Dividend (Regular Plan) NAV N/A 15.14

0.12 

13-08-2018 Invest
Kotak FMP Series 113 - Growth (Regular Plan) NAV N/A 13.93

0.17 

12-10-2017 Invest
Kotak FMP Series 113 Direct - Growth NAV N/A 14.12

0.02 

12-10-2017
Kotak FMP Series 113 Direct Plan - Dividend NAV N/A 14.12

0.02 

12-10-2017
Kotak FMP Series 115 - Growth (Regular Plan) NAV N/A 13.91

0.17 

12-10-2017 Invest
Kotak FMP Series 115 Direct - Growth NAV N/A 13.98

0.02 

12-10-2017
Kotak FMP Series 115 Direct Plan - Dividend NAV N/A 13.98

0.01 

12-10-2017
Kotak FMP Series 116 - Growth (Regular Plan) NAV N/A 14.02

0.17 

12-10-2017 Invest
Kotak FMP Series 116 Direct - Growth NAV N/A 14.05

0.02 

12-10-2017
Kotak FMP Series 127 - Growth (Regular Plan) NAV N/A 15.2

0.02 

14-08-2018 Invest
Kotak FMP Series 127 Direct - Growth NAV N/A 15.7

0.02 

14-08-2018
Kotak FMP Series 127 - Dividend (Regular Plan) NAV N/A 15.2

0.02 

14-08-2018 Invest
Kotak FMP Series 127 Direct Plan - Dividend NAV N/A 15.7

0.02 

14-08-2018
Kotak FMP Series 131 - Growth (Regular Plan) NAV N/A 13.64

0.15 

17-04-2017 Invest
Kotak FMP Series 132 - Growth (Regular Plan) NAV N/A 12.98

0.0

05-04-2017 Invest
Kotak FMP Series 132 Direct - Growth NAV N/A 13.1

0.0

06-04-2017
Kotak FMP Series 132 - Dividend (Regular Plan) NAV N/A 12.98

0.0

05-04-2017 Invest
Kotak Hybrid Fixed Term Plan S2-Growth (Regular Plan) NAV N/A 12.56

0.0

30-01-2017 Invest
Kotak Hybrid Fixed Term Plan S2 - Direct Growth NAV N/A 12.95

0.0

30-01-2017
Kotak Hybrid Fixed Term Plan S2 - Dividend (Regular Plan) NAV N/A 12.56

0.0

30-01-2017
Kotak Hybrid Fixed Term Plan S2 - Direct Plan Dividend NAV N/A 12.95

0.0

30-01-2017
Kotak FMP Series 133 - Growth (Regular Plan) NAV N/A 12.94

0.0

05-04-2017 Invest
Kotak FMP Series 133 Direct - Growth NAV N/A 13.04

0.0

06-04-2017
Kotak FMP Series 135 - Growth (Regular Plan) NAV N/A 12.89

0.0

06-02-2017 Invest
Kotak FMP Series 135 Direct - Growth NAV N/A 13.02

0.0

06-02-2017
Kotak FMP Series 136 - Growth (Regular Plan) NAV N/A 13.07

0.07 

17-05-2017 Invest
Kotak FMP Series 136 Direct - Growth NAV N/A 13.13

0.07 

17-05-2017
Kotak FMP Series 137 - Growth (Regular Plan) NAV N/A 12.89

0.0

22-02-2017 Invest
Kotak FMP Series 137 Direct - Growth NAV N/A 12.92

0.0

22-02-2017
Kotak FMP Series 140 - Growth (Regular Plan) NAV N/A 13.24

0.04 

29-05-2017 Invest
Kotak FMP Series 140 Direct - Growth NAV N/A 13.47

0.03 

29-05-2017
Kotak FMP Series 140 - Dividend (Regular Plan) NAV N/A 13.04

0.0

27-02-2017
Kotak FMP Series 140 Direct Plan - Dividend NAV N/A 13.26

0.0

27-02-2017
Kotak FMP Series 141 - Growth (Regular Plan) NAV N/A 12.94

-0.01 

30-05-2017 Invest
Kotak FMP Series 141 Direct - Growth NAV N/A 13.11

-0.02 

30-05-2017
Kotak FMP Series 141 - Dividend (Regular Plan) NAV N/A 12.75

0.0

27-02-2017 Invest
Kotak FMP Series 142 - Growth (Regular Plan) NAV N/A 12.86

0.0

05-04-2017 Invest
Kotak FMP Series 142 Direct - Growth NAV N/A 12.94

0.0

05-04-2017
Kotak FMP Series 143 - Growth (Regular Plan) NAV N/A 12.84

0.0

09-03-2017 Invest
Kotak FMP Series 143 Direct - Growth NAV N/A 12.87

0.0

09-03-2017
Kotak FMP Series 143 - Dividend (Regular Plan) NAV N/A 12.84

0.0

09-03-2017 Invest
Kotak FMP Series 145 - Growth (Regular Plan) NAV N/A 13.84

0.02 

07-03-2018 Invest
Kotak FMP Series 145 Direct - Growth NAV N/A 13.91

0.02 

07-03-2018
Kotak FMP Series 145 - Dividend (Regular Plan) NAV N/A 13.84

0.02 

07-03-2018 Invest
Kotak FMP Series 146 - Growth (Regular Plan) NAV N/A 13.82

0.02 

07-03-2018 Invest
Kotak FMP Series 146 Direct - Growth NAV N/A 13.89

0.02 

07-03-2018
Kotak FMP Series 147 - Growth (Regular Plan) NAV N/A 13.72

0.02 

07-03-2018 Invest
Kotak FMP Series 147 Direct - Growth NAV N/A 13.84

0.02 

07-03-2018
Kotak FMP Series 148 - Growth (Regular Plan) NAV N/A 12.76

0.0

05-04-2017 Invest
Kotak FMP Series 148 Direct - Growth NAV N/A 12.8

0.0

05-04-2017
Kotak FMP Series 150 - Growth (Regular Plan) NAV N/A 13.04

0.0

06-04-2017 Invest
Kotak FMP Series 150 Direct - Growth NAV N/A 13.13

0.0

06-04-2017
Kotak FMP Series 150 - Dividend (Regular Plan) NAV N/A 13.04

0.0

06-04-2017
Kotak FMP Series 150 Direct Plan - Dividend NAV N/A 13.13

0.0

06-04-2017
Kotak FMP Series 149 - Growth (Regular Plan) NAV N/A 12.75

0.0

05-04-2017 Invest
Kotak FMP Series 149 Direct - Growth NAV N/A 12.8

0.0

06-04-2017
Kotak FMP Series 151 - Growth (Regular Plan) NAV N/A 12.74

0.0

05-04-2017 Invest
Kotak FMP Series 151 Direct - Growth NAV N/A 12.79

0.0

05-04-2017
Kotak FMP Series 151 - Dividend (Regular Plan) NAV N/A 12.74

0.0

05-04-2017 Invest
Kotak FMP Series 153 - Growth (Regular Plan) NAV N/A 13.01

0.09 

29-05-2017 Invest
Kotak FMP Series 153 Direct - Growth NAV N/A 13.16

0.05 

29-05-2017
Kotak FMP Series 153 - Dividend (Regular Plan) NAV N/A 13.01

0.09 

29-05-2017 Invest
Kotak FMP Series 154 - Growth (Regular Plan) NAV N/A 12.82

0.0

06-04-2017 Invest
Kotak FMP Series 154 Direct - Growth NAV N/A 12.97

0.0

06-04-2017
Kotak FMP Series 154 - Dividend (Regular Plan) NAV N/A 12.84

0.0

06-04-2017 Invest
Kotak FMP Series 156 - Growth (Regular Plan) NAV N/A 12.75

0.11 

18-04-2017 Invest
Kotak FMP Series 156 Direct - Growth NAV N/A 12.79

0.09 

18-04-2017
Kotak FMP Series 156 - Dividend (Regular Plan) NAV N/A 12.75

0.11 

18-04-2017 Invest
Kotak FMP Series 156 Direct Plan - Dividend NAV N/A 12.79

0.1 

18-04-2017
Kotak FMP Series 157 - Growth (Regular Plan) NAV N/A 12.76

0.05 

24-04-2017 Invest
Kotak FMP Series 157 Direct - Growth NAV N/A 12.79

0.05 

24-04-2017
Kotak FMP Series 158 - Growth (Regular Plan) NAV N/A 12.78

0.0

03-05-2017 Invest
Kotak FMP Series 158 Direct - Growth NAV N/A 12.81

0.0

03-05-2017
Kotak FMP Series 158 - Dividend (Regular Plan) NAV N/A 12.78

0.0

03-05-2017 Invest
Kotak FMP Series 159 - Growth (Regular Plan) NAV N/A 12.77

0.01 

04-05-2017 Invest
Kotak FMP Series 159 Direct - Growth NAV N/A 12.8

0.0

04-05-2017
Kotak FMP Series 159 - Dividend (Regular Plan) NAV N/A 12.77

0.01 

04-05-2017 Invest
Kotak FMP Series 160 - Growth (Regular Plan) NAV N/A 12.88

0.07 

21-06-2017 Invest
Kotak FMP Series 160 Direct - Growth NAV N/A 13.02

-0.02 

21-06-2017
Kotak FMP Series 160 - Dividend (Regular Plan) NAV N/A 12.88

0.07 

21-06-2017
Kotak FMP Series 160 Direct Plan - Dividend NAV N/A 12.82

0.0

20-03-2017
Kotak FMP Series 161 - Growth (Regular Plan) NAV N/A 12.7

0.05 

22-05-2017 Invest
Kotak FMP Series 161 Direct - Growth NAV N/A 12.7

0.05 

22-05-2017
Kotak FMP Series 161 - Dividend (Regular Plan) NAV N/A 12.7

0.05 

22-05-2017 Invest
Kotak FMP Series 161 Direct Plan - Dividend NAV N/A 12.7

0.05 

22-05-2017
Kotak FMP Series 162 - Growth (Regular Plan) NAV N/A 12.73

0.54 

01-06-2017 Invest
Kotak FMP Series 162 Direct - Growth NAV N/A 12.81

0.22 

01-06-2017
Kotak FMP Series 162 - Dividend (Regular Plan) NAV N/A 12.73

0.54 

01-06-2017 Invest
Kotak FMP Series 163 - Growth (Regular Plan) NAV N/A 12.91

0.09 

05-09-2017 Invest
Kotak FMP Series 163 Direct - Growth NAV N/A 12.98

0.05 

05-09-2017
Kotak FMP Series 163 - Dividend (Regular Plan) NAV N/A 12.91

0.09 

05-09-2017 Invest
Kotak FMP Series 171 - Growth (Regular Plan) NAV N/A 12.61

0.0

07-02-2018 Invest
Kotak FMP Series 171 Direct - Growth NAV N/A 12.72

-0.01 

07-02-2018
Kotak FMP Series 172 - Growth (Regular Plan) NAV N/A 13.06

0.02 

07-03-2018 Invest
Kotak FMP Series 172 Direct - Growth NAV N/A 13.17

0.02 

07-03-2018
Kotak FMP Series 172 - Dividend (Regular Plan) NAV N/A 13.06

0.02 

07-03-2018
Kotak FMP Series 172 Direct Plan - Dividend NAV N/A 13.18

0.02 

07-03-2018
Kotak India Growth Fund Series 1 - Growth (Regular Plan) NAV N/A 12.65

-1.16 

07-03-2018 Invest
Kotak India Growth Fund Series 1 Direct - Growth NAV N/A 12.84

-1.16 

07-03-2018
Kotak India Growth Fund Series 1 - Dividend (Regular Plan) NAV N/A 12.65

-1.16 

07-03-2018 Invest
Kotak India Growth Fund Series 1 Direct - Dividend NAV N/A 12.84

-1.16 

07-03-2018
Kotak FMP Series 175 - Growth (Regular Plan) NAV N/A 12.47

0.04 

07-03-2018 Invest
Kotak FMP Series 175 Direct - Growth NAV N/A 12.48

0.04 

07-03-2018
Kotak FMP Series 175 - Dividend (Regular Plan) NAV N/A 12.47

0.04 

07-03-2018
Kotak FMP Series 176 - Growth (Regular Plan) NAV N/A 12.32

0.04 

07-03-2018 Invest
Kotak FMP Series 176 Direct - Growth NAV N/A 12.41

0.04 

07-03-2018
Kotak FMP Series 176 - Dividend (Regular Plan) NAV N/A 12.32

0.04 

07-03-2018
Kotak FMP Series 178 - Growth (Regular Plan) NAV N/A 12.64

0.02 

14-08-2018 Invest
Kotak FMP Series 178 Direct - Growth NAV N/A 12.71

0.02 

14-08-2018
Kotak FMP Series 178 - Dividend (Regular Plan) NAV N/A 12.64

0.02 

14-08-2018
Kotak Capital Protection Oriented Scheme Series I Growth (Regular Plan) NAV N/A 12.05

0.12 

14-08-2018 Invest
Kotak Capital Protection Oriented Scheme Series I Direct - Growth NAV N/A 12.24

0.12 

14-08-2018
Kotak Capital Protection Oriented Scheme Series I Dividend (Regular Plan) NAV N/A 12.05

0.12 

14-08-2018
Kotak Capital Protection Oriented Scheme Series I Dir Dividend NAV N/A 12.24

0.12 

14-08-2018 Invest
Kotak FMP Series 179 - Growth (Regular Plan) NAV N/A 12.51

0.02 

14-08-2018 Invest
Kotak FMP Series 179 Direct - Growth NAV N/A 12.58

0.02 

14-08-2018
Kotak FMP Series 179 - Dividend (Regular Plan) NAV N/A 12.51

0.02 

14-08-2018
Kotak FMP Series 179 Direct Plan - Dividend NAV N/A 12.58

0.02 

14-08-2018
Kotak FMP Series 180 - Growth (Regular Plan) NAV N/A 12.42

0.02 

14-08-2018 Invest
Kotak FMP Series 180 Direct - Growth NAV N/A 12.49

0.02 

14-08-2018
Kotak FMP Series 180 - Dividend (Regular Plan) NAV N/A 12.42

0.02 

14-08-2018
Kotak FMP Series 181 - Growth (Regular Plan) NAV N/A 12.28

0.02 

14-08-2018 Invest
Kotak FMP Series 181 Direct - Growth NAV N/A 12.36

0.02 

14-08-2018
Kotak FMP Series 181 - Dividend (Regular Plan) NAV N/A 12.28

0.02 

14-08-2018
Kotak FMP Series 181 Direct Plan - Dividend NAV N/A 12.36

0.02 

14-08-2018
Kotak Capital Protection Oriented Scheme Series 2 Growth (Regular Plan) NAV N/A 12.04

0.14 

14-08-2018 Invest
Kotak Capital Protection Oriented Scheme Series 2 Direct - Growth NAV N/A 12.21

0.14 

14-08-2018
Kotak Capital Protection Oriented Scheme Series 2 Dividend (Regular Plan) NAV N/A 12.04

0.14 

14-08-2018
Kotak Capital Protection Oriented Scheme Series 2 Dir Dividend NAV N/A 12.21

0.14 

14-08-2018 Invest
Kotak FMP Series 182 - Growth (Regular Plan) NAV N/A 12.25

0.02 

14-08-2018 Invest
Kotak FMP Series 182 Direct - Growth NAV N/A 12.33

0.02 

14-08-2018
Kotak FMP Series 182 - Dividend (Regular Plan) NAV N/A 12.25

0.02 

14-08-2018
Kotak FMP Series 182 Direct Plan - Dividend NAV N/A 12.33

0.02 

14-08-2018
Kotak FMP Series 183 - Growth (Regular Plan) NAV N/A 12.59

0.02 

14-08-2018 Invest
Kotak FMP Series 183 Direct - Growth NAV N/A 12.68

0.02 

14-08-2018
Kotak FMP Series 183 - Dividend (Regular Plan) NAV N/A 12.59

0.02 

14-08-2018
Kotak FMP Series 185 - Growth (Regular Plan) NAV N/A 12.16

0.02 

14-08-2018 Invest
Kotak FMP Series 185 Direct - Growth NAV N/A 12.25

0.02 

14-08-2018
Kotak FMP Series 185 - Dividend (Regular Plan) NAV N/A 12.16

0.02 

14-08-2018
Kotak FMP Series 186 - Growth NAV N/A 12.73

0.02 

14-08-2018 Invest
Kotak FMP Series 186 Direct - Growth NAV N/A 12.75

0.02 

14-08-2018
Kotak FMP Series 186 - Dividend (Regular Plan) NAV N/A 12.73

0.02 

14-08-2018 Invest
Kotak FMP Series 187 - Growth NAV N/A 12.38

0.02 

14-08-2018 Invest
Kotak FMP Series 187 Direct - Growth NAV N/A 12.47

0.02 

14-08-2018
Kotak FMP Series 187 - Dividend (Regular Plan) NAV N/A 12.38

0.02 

14-08-2018
Kotak FMP Series 189 - Growth NAV N/A 12.64

0.02 

14-08-2018 Invest
Kotak FMP Series 189 Direct - Growth NAV N/A 12.73

0.02 

14-08-2018
Kotak FMP Series 189 - Dividend (Regular Plan) NAV N/A 12.64

0.02 

14-08-2018
Kotak FMP Series 189 Direct Plan - Dividend NAV N/A 12.73

0.02 

14-08-2018
Kotak Capital Protection Oriented Scheme Series 3 Growth (Regular Plan) NAV N/A 11.47

0.09 

14-08-2018 Invest
Kotak Capital Protection Oriented Scheme Series 3 Direct - Growth NAV N/A 11.64

0.1 

14-08-2018
Kotak Capital Protection Oriented Scheme Series 3 Dividend (Regular Plan) NAV N/A 11.47

0.09 

14-08-2018
Kotak FMP Series 190 - Growth NAV N/A 12.11

0.02 

14-08-2018 Invest
Kotak FMP Series 190 Direct - Growth NAV N/A 12.19

0.02 

14-08-2018
Kotak FMP Series 190 - Dividend (Regular Plan) NAV N/A 12.11

0.02 

14-08-2018
Kotak FMP Series 190 Direct Plan - Dividend NAV N/A 12.19

0.02 

14-08-2018
Kotak FMP Series 191 - Growth NAV N/A 11.99

0.02 

14-08-2018 Invest
Kotak FMP Series 191 Direct - Growth NAV N/A 12.06

0.02 

14-08-2018
Kotak FMP Series 191 - Dividend (Regular Plan) NAV N/A 11.99

0.02 

14-08-2018
Kotak FMP Series 192 - Growth NAV N/A 12.31

0.02 

14-08-2018 Invest
Kotak FMP Series 192 Direct - Growth NAV N/A 12.38

0.02 

14-08-2018
Kotak FMP Series 192 - Dividend (Regular Plan) NAV N/A 12.31

0.02 

14-08-2018
Kotak FMP Series 193 - Growth NAV N/A 12.18

0.02 

14-08-2018 Invest
Kotak FMP Series 193 Direct - Growth NAV N/A 12.27

0.02 

14-08-2018
Kotak FMP Series 193 - Dividend (Regular Plan) NAV N/A 12.18

0.02 

14-08-2018
Kotak FMP Series 194 - Growth NAV N/A 12.15

0.02 

14-08-2018 Invest
Kotak FMP Series 194 Direct - Growth NAV N/A 12.23

0.02 

14-08-2018
Kotak FMP Series 194 - Dividend (Regular Plan) NAV N/A 12.15

0.02 

14-08-2018
Kotak Capital Protection Oriented Scheme Series 4 Growth (Regular Plan) NAV N/A 11.28

0.09 

14-08-2018 Invest
Kotak Capital Protection Oriented Scheme Series 4 Direct - Growth NAV N/A 11.42

0.09 

14-08-2018
Kotak Capital Protection Oriented Scheme Series 4 Dividend (Regular Plan) NAV N/A 11.28

0.09 

14-08-2018
Kotak Capital Protection Oriented Scheme Series 4 Dir Dividend NAV N/A 11.42

0.09 

14-08-2018 Invest
Kotak FMP Series 196 - Growth NAV N/A 11.56

0.01 

14-08-2018 Invest
Kotak FMP Series 196 Direct - Growth NAV N/A 11.62

0.01 

14-08-2018
Kotak FMP Series 196 - Dividend (Regular Plan) NAV N/A 11.56

0.01 

14-08-2018
Kotak Infrastructure & Economic Reform Fund Standard Dividend (Regular Plan) NAV N/A 18.43

0.44 

17-08-2018
Kotak Infrastructure & Economic Reform Fund Standard Dividend Payout (Regular Plan) NAV N/A 18.43

0.44 

17-08-2018
Kotak US Equity Fund Standard Dividend (Regular Plan) NAV N/A 16.74

1.14 

17-08-2018
Kotak FMP Series 199 - Growth (Regular Plan) NAV N/A 10.91

0.03 

14-08-2018 Invest
Kotak FMP Series 199 Direct - Growth NAV N/A 10.96

0.03 

14-08-2018
Kotak FMP Series 199 - Dividend (Regular Plan) NAV N/A 10.91

0.03 

14-08-2018 Invest
Kotak FMP Series 199 Direct Plan - Dividend NAV N/A 10.0

0.0

10-02-2017
Kotak FMP Series 200 - Growth (Regular Plan) NAV N/A 10.88

0.04 

14-08-2018 Invest
Kotak FMP Series 200 Direct - Growth NAV N/A 10.94

0.04 

14-08-2018
Kotak FMP Series 200 - Dividend (Regular Plan) NAV N/A 10.88

0.04 

14-08-2018 Invest
Kotak FMP Series 200 Direct Plan - Dividend NAV N/A 10.94

0.04 

14-08-2018
Kotak FMP Series 201 - Growth (Regular Plan) NAV N/A 10.0

0.0

17-03-2017 Invest
Kotak FMP Series 201 Direct - Growth NAV N/A 10.0

0.0

17-03-2017
Kotak FMP Series 201 - Dividend (Regular Plan) NAV N/A 10.0

0.0

17-03-2017
Kotak FMP Series 201 Direct Plan - Dividend NAV N/A 10.0

0.0

17-03-2017
Kotak FMP Series 202 - Growth (Regular Plan) NAV N/A 10.84

0.04 

14-08-2018 Invest
Kotak FMP Series 202 Direct - Growth NAV N/A 10.9

0.04 

14-08-2018
Kotak FMP Series 202 - Dividend (Regular Plan) NAV N/A 10.84

0.04 

14-08-2018
Kotak FMP Series 202 Direct Plan - Dividend NAV N/A 10.9

0.04 

14-08-2018
Kotak Liquid Direct Plan Weekly Dividend Payout NAV N/A 0.0

0.0

Kotak FMP Series 203 - Growth (Regular Plan) NAV N/A 0.0

0.0

Invest
Kotak FMP Series 203 Direct - Growth NAV N/A 0.0

0.0

Kotak FMP Series 203 - Dividend (Regular Plan) NAV N/A 0.0

0.0

Kotak FMP Series 203 Direct Plan - Dividend NAV N/A 0.0

0.0

Kotak Banking & PSU Debt Fund-Dail-Div (Regular Plan) NAV N/A 0.0

0.0

Kotak Banking & PSU Debt Fund-Direct Plan Daily Dividend NAV N/A 0.0

0.0

Kotak Tax Saver Scheme - Dividend Payout (Regular Plan) NAV N/A 0.0

0.0

Kotak Bond (Short Term) - Half-Yearly Dividend (Regular Plan) NAV N/A 0.0

0.0

Kotak Gilt-Investment Regular-Dividend - Direct NAV N/A 0.0

0.0

Kotak Equity Arbitrage Fund - Fortnightly - Regular NAV Arbitrage & Arbitrage Plus 0.0

0.0

Kotak Equity Savings Fund - Direct - Monthly Dividend NAV N/A 0.0

0.0

Kotak Equity Savings Fund - Direct - Quarterly Dividend NAV N/A 0.0

0.0

Kotak Banking and PSU Debt Direct - Annual Dividend NAV N/A 0.0

0.0

Kotak Banking and PSU Debt Direct - Monthly Dividend NAV N/A 0.0

0.0

Kotak Bond Regular Plan Bonus Plan NAV N/A 0.0

0.0

Invest
Kotak Bond Regular Plan Bonus Plan - Direct NAV N/A 0.0

0.0

Kotak Bond-Deposit-Dividend NAV N/A 0.0

0.0

Kotak Bond-Deposit-Dividend NAV N/A 0.0

0.0

Kotak Bond-Deposit-Growth NAV N/A 0.0

0.0

Invest
Kotak Bond Short Term Plan-(Half Yearly Dividend) - Direct NAV N/A 0.0

0.0

Kotak Corporate Bond Fund- Institutional Plan-Growth Option NAV N/A 0.0

0.0

Invest
Kotak Corporate Bond Fund- Retail Plan- Monthly Dividend Option NAV N/A 0.0

0.0

Invest
Kotak Corporate Bond Fund- Retail Plan- Weekly Dividend Option NAV N/A 0.0

0.0

Invest
Kotak Corporate Bond Fund- Standard Plan-Daily Dividend Option NAV N/A 0.0

0.0

Invest
Kotak Corporate Bond Fund- Standard Plan-Weekly Dividend Option NAV N/A 0.0

0.0

Kotak Flexi-Debt - Regular Plan - Dividend NAV N/A 0.0

0.0

Kotak Flexi-Debt - Regular Plan - Growth NAV N/A 0.0

0.0

Invest
Kotak Flexi-Debt- Regular Plan - Daily Dividend NAV N/A 0.0

0.0

Kotak Flexi-Debt- Regular Plan - Daily Dividend NAV N/A 0.0

0.0

Kotak Flexi Debt - Regular Plan- Weekly Dividend NAV N/A 0.0

0.0

Kotak Income Opportunities Fund - Annual Dividend - Direct NAV N/A 0.0

0.0

Kotak Income Opportunities Fund - Monthly Dividend - Direct NAV N/A 0.0

0.0

Kotak Income Opportunities Fund - Quaterly Direct Dividend - Direct NAV N/A 0.0

0.0

Kotak Income Opportunities Fund - Weekly Dividend NAV N/A 0.0

0.0

Kotak Income Opportunities Fund - Weekly Dividend - Direct NAV N/A 0.0

0.0

Kotak Low Duration Fund Direct Plan- Bonus Option NAV N/A 0.0

0.0

Kotak Low Duration Fund-Retail Plan-Growth Option NAV N/A 0.0

0.0

Invest
Kotak Low Duration Fund-Retail Plan-Monthly Dividend Option NAV N/A 0.0

0.0

Invest
Kotak Low Duration Fund-Retail Plan-Weekly Dividend Option NAV N/A 0.0

0.0

Invest
Kotak Multi Asset Allocation Fund-Monthly Dividend - Direct NAV N/A 0.0

0.0

Kotak Liquid-Institutional Plan (Growth) NAV N/A 0.0

0.0

Invest
Kotak Liquid-Institutional Plan (Weekly Dividend) NAV N/A 0.0

0.0

Kotak Liquid-Regular (Dividend) NAV N/A 0.0

0.0

Kotak Liquid-Regular (Growth) NAV N/A 0.0

0.0

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Kotak FMP Series 105 Direct Dividend NAV N/A 0.0

0.0

Kotak FMP Series 105 Direct Growth NAV N/A 0.0

0.0

Kotak FMP Series 105 Dividend NAV N/A 0.0

0.0

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Kotak FMP Series 105 Growth NAV N/A 0.0

0.0

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Kotak FMP Series 106 Direct Growth NAV N/A 0.0

0.0

Kotak FMP Series 106 Growth NAV N/A 0.0

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Kotak FMP Series 107 Direct Dividend NAV N/A 0.0

0.0

Kotak FMP Series 107 Direct Growth NAV N/A 0.0

0.0

Kotak FMP Series 107 Dividend NAV N/A 0.0

0.0

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Kotak FMP Series 107 Growth NAV N/A 0.0

0.0

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Kotak FMP Series 108 Direct Growth NAV N/A 0.0

0.0

Kotak FMP Series 108 Dividend NAV N/A 0.0

0.0

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Kotak FMP Series 108 Growth NAV N/A 0.0

0.0

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Kotak FMP Series 113 (1094 Days) - Direct Dividend NAV N/A 0.0

0.0

Kotak FMP Series 113 (1094 Days) - Direct Growth NAV N/A 0.0

0.0

Kotak FMP Series 113 (1094 Days) - Dividend NAV N/A 0.0

0.0

Invest
Kotak FMP Series 113 (1094 Days) - Growth NAV N/A 0.0

0.0

Invest
Kotak FMP Series 115 (370 Days) - Direct Dividend NAV N/A 0.0

0.0

Kotak FMP Series 115 (370 Days) - Direct Growth NAV N/A 0.0

0.0

Kotak FMP Series 115 (370 Days) - Growth NAV N/A 0.0

0.0

Invest
Kotak FMP Series 116 (370 Days) - Direct Dividend NAV N/A 0.0

0.0

Kotak FMP Series 116 (370 Days) - Direct Growth NAV N/A 0.0

0.0

Kotak FMP Series 116 (370 Days) - Growth NAV N/A 0.0

0.0

Invest
Kotak FMP Series 116 (370 Days)- Dividend NAV N/A 0.0

0.0

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Kotak FMP Series 131 (1061 Days) - Direct Growth NAV N/A 0.0

0.0

Kotak FMP Series 131 (1061 Days) - Dividend NAV N/A 0.0

0.0

Kotak FMP Series 131 (1061 Days) - Growth NAV N/A 0.0

0.0

Invest
Kotak FMP Series 132 (546 Days) - Direct Dividend NAV N/A 0.0

0.0

Kotak FMP Series 132 (546 Days) - Direct Growth NAV N/A 0.0

0.0

Kotak FMP Series 132 (546 Days) - Dividend NAV N/A 0.0

0.0

Kotak FMP Series 132 (546 Days) - Growth NAV N/A 0.0

0.0

Invest
Kotak FMP Series 133 (524 Days) - Direct Growth NAV N/A 0.0

0.0

Kotak FMP Series 133 (524 Days) - Growth NAV N/A 0.0

0.0

Invest
Kotak FMP Series 136 (376 Days) - Dividend NAV N/A 0.0

0.0

Kotak FMP Series 153 (790 Days) - Direct Growth NAV N/A 0.0

0.0

Kotak FMP Series 153 (790 Days) - Dividend NAV N/A 0.0

0.0

Kotak FMP Series 153 (790 Days) - Growth NAV N/A 0.0

0.0

Invest
Kotak FMP Series 162 (370 Days) - Direct Dividend NAV N/A 0.0

0.0

Kotak FMP Series 204 - Growth (Regular Plan) NAV N/A 0.0

0.0

Invest
Kotak FMP Series 204 Direct - Growth NAV N/A 0.0

0.0

Kotak FMP Series 204 - Dividend (Regular Plan) NAV N/A 0.0

0.0

Kotak FMP Series 204 Direct Plan - Dividend NAV N/A 0.0

0.0

Kotak Floater Short Term - Monthly Dividend Payout (Regular Plan) NAV N/A 0.0

0.0

Kotak Floater Short Term - Monthly Dividend Payout Direct NAV N/A 0.0

0.0

Kotak Flexi Debt Regular Monthly Div NAV N/A 0.0

0.0

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Kotak Flexi Debt Mon Div Payout Regular Plan NAV N/A 0.0

0.0

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Kotak Flexi Debt Direct Monthly Dividend NAV N/A 0.0

0.0

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Kotak Flexi Debt Mon Div Payout Direct Plan NAV N/A 0.0

0.0

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Kotak FMP Series 209 - Dividend (Regular Plan) NAV N/A 0.0

0.0

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Kotak FMP Series 209 Direct Plan - Dividend NAV N/A 0.0

0.0

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Kotak FMP Series 209 - Growth (Regular Plan) NAV N/A 0.0

0.0

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Kotak FMP Series 209 Direct - Growth NAV N/A 0.0

0.0

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Kotak FMP Series 210 - Growth (Regular Plan) NAV N/A 0.0

0.0

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Kotak FMP Series 210 Direct - Growth NAV N/A 0.0

0.0

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Kotak FMP Series 210 - Dividend (Regular Plan) NAV N/A 0.0

0.0

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Kotak FMP Series 210 Direct Plan - Dividend NAV N/A 0.0

0.0

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Kotak FMP Series 211 - Growth (Regular Plan) NAV N/A 0.0

0.0

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Kotak FMP Series 211 Direct - Growth NAV N/A 0.0

0.0

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Kotak FMP Series 211 - Dividend (Regular Plan) NAV N/A 0.0

0.0

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Kotak FMP Series 211 Direct Plan - Dividend NAV N/A 0.0

0.0

Invest
Kotak FMP Series 212 - Growth (Regular Plan) NAV N/A 0.0

0.0

Invest
Kotak FMP Series 212 Direct - Growth NAV N/A 0.0

0.0

Invest
Kotak FMP Series 212 - Dividend (Regular Plan) NAV N/A 0.0

0.0

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Kotak FMP Series 212 Direct Plan - Dividend NAV N/A 0.0

0.0

Invest
Kotak Equity Arbitrage Fund - Direct Plan - Monthly Dividend Payout NAV N/A 0.0

0.0

Invest
Kotak Medium Term Fund Direct Plan - Annual Dividend Payout NAV N/A 0.0

0.0

Invest
Kotak FMP Series 213 - Growth (Regular Plan) NAV N/A 0.0

0.0

Invest
Kotak FMP Series 213 Direct - Growth NAV N/A 0.0

0.0

Invest
Kotak FMP Series 213 - Dividend (Regular Plan) NAV N/A 0.0

0.0

Invest
Kotak FMP Series 213 Direct Plan - Dividend NAV N/A 0.0

0.0

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Kotak FMP Series 214 - Growth (Regular Plan) NAV N/A 0.0

0.0

Invest
Kotak FMP Series 214 Direct - Growth NAV N/A 0.0

0.0

Invest
Kotak FMP Series 214 - Dividend (Regular Plan) NAV N/A 0.0

0.0

Invest
Kotak FMP Series 214 Direct Plan - Dividend NAV N/A 0.0

0.0

Invest
Kotak Medium Term Fund - Quarterly Dividend Payout - Direct NAV N/A 0.0

0.0

Invest
Kotak FMP Series 215 - Growth (Regular Plan) NAV N/A 0.0

0.0

Invest
Kotak FMP Series 215 Direct - Growth NAV N/A 0.0

0.0

Invest
Kotak FMP Series 215- Dividend (Regular Plan) NAV N/A 0.0

0.0

Invest
Kotak FMP Series 215 Direct Plan - Dividend NAV N/A 0.0

0.0

Invest
Kotak India Growth Fund Series 4 - Growth (Regular Plan) NAV N/A 0.0

0.0

Invest
Kotak India Growth Fund Series 4 Direct - Growth NAV N/A 0.0

0.0

Invest
Kotak India Growth Fund Series 4 - Dividend (Regular Plan) NAV N/A 0.0

0.0

Invest
Kotak India Growth Fund Series 4 Direct - Dividend NAV N/A 0.0

0.0

Invest
Kotak FMP Series 216 - Growth (Regular Plan) NAV N/A 0.0

0.0

Invest
Kotak FMP Series 216 Direct - Growth NAV N/A 0.0

0.0

Invest
Kotak FMP Series 216- Dividend (Regular Plan) NAV N/A 0.0

0.0

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Kotak FMP Series 216 Direct Plan - Dividend NAV N/A 0.0

0.0

Invest
Kotak FMP Series 217 - Growth (Regular Plan) NAV N/A 0.0

0.0

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Kotak FMP Series 217 Direct - Growth NAV N/A 0.0

0.0

Invest
Kotak FMP Series 217 - Dividend (Regular Plan) NAV N/A 0.0

0.0

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Kotak FMP Series 217 Direct Plan - Dividend NAV N/A 0.0

0.0

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Kotak FMP Series 218 - Growth (Regular Plan) NAV N/A 0.0

0.0

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Kotak FMP Series 218 Direct - Growth NAV N/A 0.0

0.0

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Kotak FMP Series 218- Dividend (Regular Plan) NAV N/A 0.0

0.0

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Kotak FMP Series 218 Direct Plan - Dividend NAV N/A 0.0

0.0

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Kotak FMP Series 219 - Growth (Regular Plan) NAV N/A 0.0

0.0

Invest
Kotak FMP Series 219 Direct - Growth NAV N/A 0.0

0.0

Invest
Kotak FMP Series 219- Dividend (Regular Plan) NAV N/A 0.0

0.0

Invest
Kotak FMP Series 219 Direct Plan - Dividend NAV N/A 0.0

0.0

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Kotak FMP Series 220 - Growth (Regular Plan) NAV N/A 0.0

0.0

Invest
Kotak FMP Series 220 Direct - Growth NAV N/A 0.0

0.0

Invest
Kotak FMP Series 220- Dividend (Regular Plan) NAV N/A 0.0

0.0

Invest
Kotak FMP Series 220 Direct Plan - Dividend NAV N/A 0.0

0.0

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Kotak FMP Series 221 - Growth (Regular Plan) NAV N/A 0.0

0.0

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Kotak FMP Series 221 Direct - Growth NAV N/A 0.0

0.0

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Kotak FMP Series 221- Dividend (Regular Plan) NAV N/A 0.0

0.0

Invest
Kotak FMP Series 223 - Growth (Regular Plan) NAV N/A 0.0

0.0

Invest
Kotak FMP Series 223 Direct - Growth NAV N/A 0.0

0.0

Invest
Kotak FMP Series 223- Dividend (Regular Plan) NAV N/A 0.0

0.0

Invest
Kotak FMP Series 223 Direct Plan - Dividend NAV N/A 0.0

0.0

Invest
Kotak FMP Series 224 - Growth (Regular Plan) NAV N/A 0.0

0.0

Invest
Kotak FMP Series 224 Direct - Growth NAV N/A 0.0

0.0

Invest
Kotak FMP Series 224 - Dividend (Regular Plan) NAV N/A 0.0

0.0

Invest
Kotak FMP Series 225 - Growth (Regular Plan) NAV N/A 0.0

0.0

Invest
Kotak FMP Series 225 Direct - Growth NAV N/A 0.0

0.0

Invest
Kotak FMP Series 225 - Dividend (Regular Plan) NAV N/A 0.0

0.0

Invest
Kotak FMP Series 225 Direct Plan - Dividend NAV N/A 0.0

0.0

Invest
Kotak India Growth Fund Series 5 - Growth (Regular Plan) NAV N/A 0.0

0.0

Invest
Kotak India Growth Fund Series 5 Direct - Growth NAV N/A 0.0

0.0

Invest
Kotak India Growth Fund Series 5 - Dividend (Regular Plan) NAV N/A 0.0

0.0

Invest
Kotak India Growth Fund Series 5 Direct - Dividend NAV N/A 0.0

0.0

Invest
Kotak FMP Series 226 - Growth (Regular Plan) NAV N/A 0.0

0.0

Invest
Kotak FMP Series 226 Direct - Growth NAV N/A 0.0

0.0

Invest
Kotak FMP Series 226 - Dividend (Regular Plan) NAV N/A 0.0

0.0

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Kotak FMP Series 226 Direct Plan - Dividend NAV N/A 0.0

0.0

Invest
Kotak FMP Series 227 - Growth (Regular Plan) NAV N/A 0.0

0.0

Invest
Kotak FMP Series 227 Direct - Growth NAV N/A 0.0

0.0

Invest
Kotak FMP Series 227 - Dividend (Regular Plan) NAV N/A 0.0

0.0

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Kotak FMP Series 227 Direct Plan - Dividend NAV N/A 0.0

0.0

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Kotak FMP Series 228 - Growth (Regular Plan) NAV N/A 0.0

0.0

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Kotak FMP Series 228 Direct - Growth NAV N/A 0.0

0.0

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Kotak FMP Series 228 - Dividend (Regular Plan) NAV N/A 0.0

0.0

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Kotak FMP Series 229 - Growth (Regular Plan) NAV N/A 0.0

0.0

Invest
Kotak FMP Series 229 Direct - Growth NAV N/A 0.0

0.0

Invest
Kotak FMP Series 229 - Dividend (Regular Plan) NAV N/A 0.0

0.0

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Kotak FMP Series 229 Direct Plan - Dividend NAV N/A 0.0

0.0

Invest
Kotak FMP Series 230 - Growth (Regular Plan) NAV N/A 0.0

0.0

Invest
Kotak FMP Series 230 Direct - Growth NAV N/A 0.0

0.0

Invest
Kotak FMP Series 230 Direct Plan - Dividend NAV N/A 0.0

0.0

Invest
Kotak FMP Series 232 - Growth (Regular Plan) NAV N/A 0.0

0.0

Invest
Kotak FMP Series 232 Direct - Growth NAV N/A 0.0

0.0

Invest
Kotak FMP Series 232 - Dividend (Regular Plan) NAV N/A 0.0

0.0

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Kotak FMP Series 233 - Growth (Regular Plan) NAV N/A 0.0

0.0

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Kotak FMP Series 233 Direct - Growth NAV N/A 0.0

0.0

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Kotak FMP Series 233 Direct Plan - Dividend NAV N/A 0.0

0.0

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Kotak FMP Series 234 - Growth (Regular Plan) NAV N/A 0.0

0.0

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Kotak FMP Series 234 Direct - Growth NAV N/A 0.0

0.0

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Kotak FMP Series 234 - Dividend (Regular Plan) NAV N/A 0.0

0.0

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Kotak FMP Series 235 - Growth (Regular Plan) NAV N/A 0.0

0.0

Invest
Kotak FMP Series 235 Direct - Growth NAV N/A 0.0

0.0

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Kotak FMP Series 235 - Dividend (Regular Plan) NAV N/A 0.0

0.0

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Kotak FMP Series 237 - Growth (Regular Plan) NAV N/A 0.0

0.0

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Kotak FMP Series 237 Direct - Growth NAV N/A 0.0

0.0

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Kotak FMP Series 237 - Dividend (Regular Plan) NAV N/A 0.0

0.0

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Kotak FMP Series 239 - Growth (Regular Plan) NAV N/A 0.0

0.0

Invest
Kotak FMP Series 239 Direct - Growth NAV N/A 0.0

0.0

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Kotak FMP Series 239 - Dividend (Regular Plan) NAV N/A 0.0

0.0

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Kotak FMP Series 239 Direct Plan - Dividend NAV N/A 0.0

0.0

Invest
Kotak Bond (Short Term) - Normal Dividend NAV N/A 0.0

0.0

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Kotak Bond (Short Term) - Normal Direct Dividend Payout NAV N/A 0.0

0.0

Invest
Kotak Balanced Advantage Fund Growth (Regular Plan) NAV N/A 0.0

0.0

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Kotak Balanced Advantage Fund Direct - Growth NAV N/A 0.0

0.0

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Kotak Balanced Advantage Fund Dividend (Regular Plan) NAV N/A 0.0

0.0

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Kotak Balanced Advantage Fund Direct - Dividend NAV N/A 0.0

0.0

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Kotak Balanced Advantage Fund Direct - Dividend Payout NAV N/A 0.0

0.0

Invest
Kotak Balanced Advantage Fund Dividend Payout (Regular Plan) NAV N/A 0.0

0.0

Invest
Kotak FMP Series 240 - Growth (Regular Plan) NAV N/A 0.0

0.0

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Kotak FMP Series 240 Direct - Growth NAV N/A 0.0

0.0

Invest
Kotak FMP Series 240 - Dividend (Regular Plan) NAV N/A 0.0

0.0

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Kotak FMP Series 240 Direct Plan - Dividend NAV N/A 0.0

0.0

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Kotak FMP Series 241 - Growth (Regular Plan) NAV N/A 0.0

0.0

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Kotak FMP Series 241 Direct - Growth NAV N/A 0.0

0.0

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Kotak FMP Series 241 - Dividend (Regular Plan) NAV N/A 0.0

0.0

Invest