Kotak Mahindra Mutual Fund - NAV Details - Value Research Online
Search

Back to Top

Kotak Mahindra Mutual Fund

Search by Fund House
Search by Fund Category
Exclude
Funds:
Return Date:
  to  
Fund Houses:
Kotak Mahindra
Categories:
Period:
Exclusions:
Fixed Maturity Plan (FMPs)
Plans Suspended for Sales
Closed-end
Scheme NAV As on Chg. from
Previous
52-Week
High
As on 52-Week
Low
As on
Kotak Asset Allocator Direct-D 77.92 Sep 18, 2018 -0.10 78.16 Aug 31, 2018 74.23 Sep 27, 2017
Kotak Asset Allocator Direct-G 79.35 Sep 18, 2018 -0.10 79.60 Aug 31, 2018 75.59 Sep 27, 2017
Kotak Asset Allocator Reg-D 75.29 Sep 18, 2018 -0.10 75.56 Aug 29, 2018 72.45 Sep 27, 2017
Kotak Asset Allocator Reg-G 77.34 Sep 18, 2018 -0.10 77.62 Aug 29, 2018 74.43 Sep 27, 2017
Kotak Balanced Advantage Fund Direct-D 9.99 Sep 18, 2018 -0.23 10.11 Aug 28, 2018 9.98 Sep 11, 2018
Kotak Balanced Advantage Fund Direct-G 9.99 Sep 18, 2018 -0.23 10.11 Aug 28, 2018 9.98 Sep 11, 2018
Kotak Balanced Advantage Fund Reg-D 9.97 Sep 18, 2018 -0.24 10.10 Aug 28, 2018 9.97 Sep 18, 2018
Kotak Balanced Advantage Fund Reg-G 9.97 Sep 18, 2018 -0.24 10.10 Aug 28, 2018 9.97 Sep 18, 2018
Kotak Banking and PSU Debt Direct-DM 10.57 Sep 18, 2018 0.04 10.81 Apr 09, 2018 10.52 May 17, 2018
Kotak Banking and PSU Debt Direct-G 40.48 Sep 18, 2018 0.04 40.53 Sep 03, 2018 38.68 Sep 22, 2017
Kotak Banking and PSU Debt Reg-DM 10.47 Sep 18, 2018 0.04 10.70 Apr 09, 2018 10.42 May 17, 2018
Kotak Banking and PSU Debt Reg-G 39.88 Sep 18, 2018 0.04 39.93 Sep 03, 2018 38.25 Sep 22, 2017
Kotak Banking ETF Reg-D 270.48 Sep 18, 2018 -1.41 289.53 Aug 09, 2018 241.39 Mar 23, 2018
Kotak Bluechip Direct-D (Erstwhile Kotak 50) 37.60 Sep 18, 2018 -0.99 42.06 Jan 24, 2018 34.86 Mar 26, 2018
Kotak Bluechip Direct-G (Erstwhile Kotak 50) 244.38 Sep 18, 2018 -0.99 256.33 Aug 28, 2018 216.81 Sep 27, 2017
Kotak Bluechip Reg-D (Erstwhile Kotak 50) 34.58 Sep 18, 2018 -0.99 39.40 Dec 26, 2017 32.23 Mar 26, 2018
Kotak Bluechip Reg-G (Erstwhile Kotak 50) 230.22 Sep 18, 2018 -0.99 241.63 Aug 28, 2018 206.75 Sep 27, 2017
Kotak Bond Direct-DQ (Erstwhile Kotak Bond Deposit) 13.51 Sep 18, 2018 0.00 13.54 Apr 05, 2018 13.08 Feb 22, 2018
Kotak Bond Direct-DY (Erstwhile Kotak Bond Deposit) 21.98 Sep 18, 2018 0.00 22.47 Sep 20, 2017 21.43 Mar 13, 2018
Kotak Bond Direct-G (Erstwhile Kotak Bond Deposit) 49.92 Sep 18, 2018 0.00 50.02 Apr 05, 2018 48.32 Feb 22, 2018
Kotak Bond Reg-DQ (Erstwhile Kotak Bond Deposit) 10.68 Sep 18, 2018 0.00 10.89 Sep 20, 2017 10.39 Feb 22, 2018
Kotak Bond Reg-DY (Erstwhile Kotak Bond Deposit) 29.27 Sep 18, 2018 0.00 29.43 Apr 05, 2018 28.47 Feb 22, 2018
Kotak Bond Reg-G (Erstwhile Kotak Bond Deposit) 47.77 Sep 18, 2018 0.00 48.04 Apr 05, 2018 46.47 Feb 22, 2018
Kotak Bond Short-term Direct-D 10.22 Sep 18, 2018 0.02 10.23 Sep 03, 2018 9.98 May 17, 2018
Kotak Bond Short-term Direct-DH 12.23 Sep 18, 2018 0.02 12.24 Sep 03, 2018 11.68 Sep 22, 2017
Kotak Bond Short-term Direct-DM 10.90 Sep 18, 2018 0.02 10.91 Sep 03, 2018 10.39 Sep 22, 2017
Kotak Bond Short-term Direct-G 34.42 Sep 18, 2018 0.02 34.45 Sep 03, 2018 32.80 Sep 22, 2017
Kotak Bond Short-term Reg-DH 12.04 Sep 18, 2018 0.02 12.06 Sep 03, 2018 11.59 Sep 22, 2017
Kotak Bond Short-term Reg-DM 10.09 Sep 18, 2018 0.02 10.23 Apr 09, 2018 10.06 May 17, 2018
Kotak Bond Short-term Reg-G 33.02 Sep 18, 2018 0.02 33.06 Sep 03, 2018 31.74 Sep 22, 2017
Kotak Corporate Bond Direct-DM 1,101.03 Sep 18, 2018 0.02 1,109.06 Jul 12, 2018 1,099.45 May 18, 2018
Kotak Corporate Bond Direct-G 2,397.53 Sep 18, 2018 0.02 2,398.29 Sep 03, 2018 2,253.74 Sep 22, 2017
Kotak Corporate Bond Standard-DM 1,047.50 Sep 18, 2018 0.02 1,054.93 Jul 12, 2018 1,046.01 May 18, 2018
Kotak Corporate Bond Standard-G 2,347.32 Sep 18, 2018 0.02 2,348.34 Sep 03, 2018 2,213.09 Sep 22, 2017
Kotak Credit Risk Direct-DM (Erstwhile Kotak Income Opportunities) 10.53 Sep 18, 2018 0.02 10.67 Apr 09, 2018 10.49 May 17, 2018
Kotak Credit Risk Direct-DQ (Erstwhile Kotak Income Opportunities) 10.29 Sep 18, 2018 0.02 10.30 Sep 03, 2018 10.05 Sep 22, 2017
Kotak Credit Risk Direct-DW (Erstwhile Kotak Income Opportunities) 10.41 Sep 18, 2018 0.02 10.48 Apr 03, 2018 10.37 May 17, 2018
Kotak Credit Risk Direct-DY (Erstwhile Kotak Income Opportunities) 15.41 Sep 18, 2018 0.02 15.44 Sep 03, 2018 14.57 Sep 22, 2017
Kotak Credit Risk Direct-G (Erstwhile Kotak Income Opportunities) 20.52 Sep 18, 2018 0.02 20.56 Sep 03, 2018 19.39 Sep 22, 2017
Kotak Credit Risk Reg-DM (Erstwhile Kotak Income Opportunities) 10.31 Sep 18, 2018 0.02 10.44 Apr 09, 2018 10.27 May 17, 2018
Kotak Credit Risk Reg-DQ (Erstwhile Kotak Income Opportunities) 10.90 Sep 18, 2018 0.02 10.92 Sep 03, 2018 10.67 Dec 28, 2017
Kotak Credit Risk Reg-DW (Erstwhile Kotak Income Opportunities) 9.99 Sep 18, 2018 0.02 10.05 Apr 03, 2018 9.94 May 17, 2018
Kotak Credit Risk Reg-DY (Erstwhile Kotak Income Opportunities) 10.49 Sep 18, 2018 0.02 10.86 Mar 12, 2018 10.23 Mar 13, 2018
Kotak Credit Risk Reg-G (Erstwhile Kotak Income Opportunities) 19.48 Sep 18, 2018 0.02 19.52 Sep 03, 2018 18.56 Sep 22, 2017
Kotak Debt Hybrid Direct-DM (Erstwhile Kotak Monthly Income Plan) 12.41 Sep 18, 2018 -0.42 13.63 Nov 06, 2017 12.41 Sep 18, 2018
Kotak Debt Hybrid Direct-DQ (Erstwhile Kotak Monthly Income Plan) 14.14 Sep 18, 2018 -0.42 15.17 Sep 19, 2017 13.82 Jun 28, 2018
Kotak Debt Hybrid Direct-G (Erstwhile Kotak Monthly Income Plan) 31.43 Sep 18, 2018 -0.42 32.00 Aug 31, 2018 30.45 Sep 27, 2017
Kotak Debt Hybrid Reg-DM (Erstwhile Kotak Monthly Income Plan) 11.96 Sep 18, 2018 -0.42 13.25 Nov 06, 2017 11.96 Sep 18, 2018
Kotak Debt Hybrid Reg-DQ (Erstwhile Kotak Monthly Income Plan) 13.51 Sep 18, 2018 -0.42 14.64 Sep 19, 2017 13.25 Jun 28, 2018
Kotak Debt Hybrid Reg-G (Erstwhile Kotak Monthly Income Plan) 29.65 Sep 18, 2018 -0.42 30.19 Aug 31, 2018 29.07 Jun 28, 2018
Kotak Dynamic Bond Direct-DM (Erstwhile Kotak Flexi Debt Regular) 22.44 Sep 18, 2018 0.07 22.75 Apr 09, 2018 22.20 May 17, 2018
Kotak Dynamic Bond Direct-DQ (Erstwhile Kotak Flexi Debt Regular) 10.87 Sep 18, 2018 0.07 10.90 Aug 29, 2018 10.56 Dec 28, 2017
Kotak Dynamic Bond Direct-G (Erstwhile Kotak Flexi Debt Regular) 23.42 Sep 18, 2018 0.07 23.48 Aug 29, 2018 22.53 Sep 22, 2017
Kotak Dynamic Bond Reg-DM (Erstwhile Kotak Flexi Debt Regular) 21.77 Sep 18, 2018 0.07 22.08 Apr 09, 2018 21.54 May 17, 2018
Kotak Dynamic Bond Reg-DQ (Erstwhile Kotak Flexi Debt Regular) 11.07 Sep 18, 2018 0.07 11.10 Aug 29, 2018 10.77 Dec 28, 2017
Kotak Dynamic Bond Reg-G (Erstwhile Kotak Flexi Debt Regular) 22.62 Sep 18, 2018 0.07 22.69 Aug 29, 2018 21.89 Sep 22, 2017
Kotak Emerging Equity Direct-D 27.36 Sep 18, 2018 -1.10 33.17 Jan 08, 2018 26.38 Jul 19, 2018
Kotak Emerging Equity Direct-G 41.10 Sep 18, 2018 -1.10 45.34 Jan 08, 2018 38.58 Sep 27, 2017
Kotak Emerging Equity Reg-D 23.65 Sep 18, 2018 -1.10 29.28 Jan 08, 2018 22.84 Jul 19, 2018
Kotak Emerging Equity Reg-G 38.55 Sep 18, 2018 -1.10 42.84 Jan 08, 2018 36.57 Sep 27, 2017
Kotak Equity Arbitrage Direct-DB 20.33 Sep 18, 2018 0.07 20.38 May 28, 2018 20.12 Jul 24, 2018
Kotak Equity Arbitrage Direct-DF 23.55 Sep 18, 2018 0.07 23.81 Dec 01, 2017 23.48 Jul 17, 2018
Kotak Equity Arbitrage Direct-DM 11.03 Sep 18, 2018 0.07 11.08 Mar 22, 2018 10.87 Oct 24, 2017
Kotak Equity Arbitrage Direct-G 26.28 Sep 18, 2018 0.07 26.28 Sep 18, 2018 24.64 Sep 19, 2017
Kotak Equity Arbitrage Reg-DB 20.12 Sep 18, 2018 0.07 20.17 May 28, 2018 19.93 Jul 24, 2018
Kotak Equity Arbitrage Reg-DF 23.08 Sep 18, 2018 0.07 23.33 Dec 01, 2017 23.01 Jul 17, 2018
Kotak Equity Arbitrage Reg-DM 10.72 Sep 18, 2018 0.07 10.78 Feb 19, 2018 10.67 Mar 26, 2018
Kotak Equity Arbitrage Reg-G 25.55 Sep 18, 2018 0.07 25.55 Sep 18, 2018 24.07 Sep 19, 2017
Kotak Equity Hybrid Direct-D (Erstwhile Kotak Balance) 17.16 Sep 18, 2018 -0.83 19.22 Jan 23, 2018 16.91 Jun 28, 2018
Kotak Equity Hybrid Direct-G (Erstwhile Kotak Balance) 25.85 Sep 18, 2018 -0.83 27.13 Jan 23, 2018 24.18 Sep 27, 2017
Kotak Equity Hybrid Reg-D (Erstwhile Kotak Balance) 15.68 Sep 18, 2018 -0.83 17.75 Jan 23, 2018 15.49 Jun 28, 2018
Kotak Equity Hybrid Reg-G (Erstwhile Kotak Balance) 24.10 Sep 18, 2018 -0.83 25.51 Jan 23, 2018 22.84 Sep 27, 2017
Kotak Equity Opportunities Direct-D (Erstwhile Kotak Opportunities) 26.82 Sep 18, 2018 -1.24 30.80 Jan 23, 2018 26.37 Jun 28, 2018
Kotak Equity Opportunities Direct-G (Erstwhile Kotak Opportunities) 122.35 Sep 18, 2018 -1.24 128.46 Jan 23, 2018 114.48 Sep 27, 2017
Kotak Equity Opportunities Reg-D (Erstwhile Kotak Opportunities) 24.96 Sep 18, 2018 -1.24 28.97 Jan 23, 2018 24.61 Jun 28, 2018
Kotak Equity Opportunities Reg-G (Erstwhile Kotak Opportunities) 115.19 Sep 18, 2018 -1.24 121.94 Jan 23, 2018 109.18 Sep 27, 2017
Kotak Equity Savings Direct-DM 11.66 Sep 18, 2018 -0.13 11.82 Aug 28, 2018 11.35 Mar 23, 2018
Kotak Equity Savings Direct-DQ 11.47 Sep 18, 2018 -0.13 11.57 Aug 28, 2018 11.05 Mar 23, 2018
Kotak Equity Savings Direct-G 14.21 Sep 18, 2018 -0.13 14.33 Aug 28, 2018 13.11 Sep 27, 2017
Kotak Equity Savings Reg-DM 11.39 Sep 18, 2018 -0.13 11.54 Aug 28, 2018 11.10 Mar 23, 2018
Kotak Equity Savings Reg-DQ 11.35 Sep 18, 2018 -0.13 11.46 Aug 28, 2018 10.96 Mar 23, 2018
Kotak Equity Savings Reg-G 13.83 Sep 18, 2018 -0.13 13.96 Aug 28, 2018 12.85 Sep 27, 2017
Kotak Gilt Inv Direct-DQ 13.99 Sep 18, 2018 -0.01 14.07 Apr 05, 2018 13.42 Feb 22, 2018
Kotak Gilt Inv Direct-G 61.95 Sep 18, 2018 -0.01 62.30 Apr 05, 2018 59.45 Feb 22, 2018
Kotak Gilt Inv PF & Trust Direct-G 63.45 Sep 18, 2018 -0.01 63.81 Apr 05, 2018 60.87 Feb 22, 2018
Kotak Gilt Inv PF & Trust-DQ 11.51 Sep 18, 2018 -0.01 11.75 Sep 20, 2017 11.26 Feb 22, 2018
Kotak Gilt Inv PF & Trust-G 59.90 Sep 18, 2018 -0.01 60.53 Apr 05, 2018 57.81 Feb 22, 2018
Kotak Gilt Inv Regular-DQ 13.05 Sep 18, 2018 -0.01 13.18 Apr 05, 2018 12.59 Feb 22, 2018
Kotak Gilt Inv Regular-G 58.55 Sep 18, 2018 -0.01 59.17 Apr 05, 2018 56.51 Feb 22, 2018
Kotak Global Emerging Market Direct-D 16.99 Sep 18, 2018 -0.21 18.65 Jan 29, 2018 15.56 Sep 25, 2017
Kotak Global Emerging Market Direct-G 16.91 Sep 18, 2018 -0.21 18.58 Jan 29, 2018 15.50 Sep 25, 2017
Kotak Global Emerging Market Reg-D 16.17 Sep 18, 2018 -0.21 17.86 Jan 29, 2018 14.95 Sep 25, 2017
Kotak Global Emerging Market Reg-G 16.17 Sep 18, 2018 -0.21 17.86 Jan 29, 2018 14.95 Sep 25, 2017
Kotak Gold Direct-D 13.26 Sep 18, 2018 0.80 13.71 May 11, 2018 12.22 Dec 18, 2017
Kotak Gold Direct-G 13.26 Sep 18, 2018 0.80 13.71 May 11, 2018 12.22 Dec 18, 2017
Kotak Gold ETF 273.29 Sep 18, 2018 -0.02 281.25 May 25, 2018 254.63 Dec 13, 2017
Kotak Gold Reg-D 12.92 Sep 18, 2018 0.80 13.37 May 11, 2018 11.94 Dec 18, 2017
Kotak Gold Reg-G 12.92 Sep 18, 2018 0.80 13.37 May 11, 2018 11.94 Dec 18, 2017
Kotak India EQ Contra Direct-D (Erstwhile Kotak Classic Equity) 23.50 Sep 18, 2018 -0.46 27.55 Jan 23, 2018 21.13 Mar 26, 2018
Kotak India EQ Contra Direct-G (Erstwhile Kotak Classic Equity) 55.96 Sep 18, 2018 -0.46 58.17 Aug 28, 2018 47.16 Sep 27, 2017
Kotak India EQ Contra Reg-D (Erstwhile Kotak Classic Equity) 21.22 Sep 18, 2018 -0.46 25.52 Jan 23, 2018 19.19 Mar 26, 2018
Kotak India EQ Contra Reg-G (Erstwhile Kotak Classic Equity) 52.06 Sep 18, 2018 -0.46 54.15 Aug 28, 2018 44.44 Sep 27, 2017
Kotak Infra and Eco Reform Direct-D 20.87 Sep 18, 2018 -1.46 25.81 Jan 12, 2018 20.42 Jun 28, 2018
Kotak Infra and Eco Reform Direct-G 21.11 Sep 18, 2018 -1.46 25.82 Jan 12, 2018 20.65 Jun 28, 2018
Kotak Infra and Eco Reform Standard-D 17.85 Sep 18, 2018 -1.46 22.75 Jan 12, 2018 17.52 Jun 28, 2018
Kotak Infra and Eco Reform Standard-G 19.60 Sep 18, 2018 -1.46 24.21 Jan 12, 2018 19.23 Jun 28, 2018
Kotak Liquid Direct-DD 1,222.81 Sep 18, 2018 0.02 1,222.81 Sep 18, 2018 1,222.81 Sep 18, 2018
Kotak Liquid Direct-DW 1,005.32 Sep 18, 2018 0.02 1,007.42 Apr 03, 2018 1,005.29 Oct 24, 2017
Kotak Liquid Direct-G 3,640.66 Sep 18, 2018 0.02 3,640.66 Sep 18, 2018 3,399.57 Sep 19, 2017
Kotak Liquid Reg-DD 1,222.81 Sep 18, 2018 0.02 1,222.81 Sep 18, 2018 1,222.81 Sep 18, 2018
Kotak Liquid Reg-DW 1,000.22 Sep 18, 2018 0.02 1,002.30 Apr 03, 2018 1,000.19 Oct 24, 2017
Kotak Liquid Reg-G 3,630.43 Sep 18, 2018 0.02 3,630.43 Sep 18, 2018 3,391.72 Sep 19, 2017
Kotak Low Duration Direct-DM 1,067.18 Sep 18, 2018 0.02 1,075.77 Jul 12, 2018 1,032.38 Nov 14, 2017
Kotak Low Duration Direct-DW 1,198.99 Sep 18, 2018 0.02 1,203.63 Apr 03, 2018 1,197.62 Apr 26, 2018
Kotak Low Duration Direct-G 2,262.24 Sep 18, 2018 0.02 2,262.24 Sep 18, 2018 2,108.03 Sep 21, 2017
Kotak Low Duration Standard-DM 1,018.72 Sep 18, 2018 0.02 1,026.78 Apr 09, 2018 1,016.94 May 17, 2018
Kotak Low Duration Standard-DW 1,014.53 Sep 18, 2018 0.02 1,018.53 Apr 03, 2018 1,013.18 Apr 26, 2018
Kotak Low Duration Standard-G 2,184.70 Sep 18, 2018 0.02 2,184.70 Sep 18, 2018 2,050.74 Sep 21, 2017
Kotak Medium Term Direct-DQ 10.76 Sep 18, 2018 0.01 10.79 Aug 29, 2018 10.51 Dec 28, 2017
Kotak Medium Term Direct-DY 15.26 Sep 18, 2018 0.01 15.30 Aug 29, 2018 14.53 Sep 22, 2017
Kotak Medium Term Direct-G 15.22 Sep 18, 2018 0.01 15.26 Aug 29, 2018 14.50 Sep 22, 2017
Kotak Medium Term Reg-DQ 10.74 Sep 18, 2018 0.01 10.76 Aug 29, 2018 10.50 Dec 28, 2017
Kotak Medium Term Reg-DY 10.71 Sep 18, 2018 0.01 11.08 Mar 12, 2018 10.45 Mar 13, 2018
Kotak Medium Term Reg-G 14.61 Sep 18, 2018 0.01 14.65 Aug 29, 2018 14.01 Sep 22, 2017
Kotak Money Market Scheme Direct-DD (Erstwhile Kotak Floater ST) 1,011.62 Sep 18, 2018 0.02 1,011.62 Sep 18, 2018 1,011.59 Sep 11, 2018
Kotak Money Market Scheme Direct-DM (Erstwhile Kotak Floater ST) 1,007.84 Sep 18, 2018 0.02 1,013.47 Apr 12, 2018 1,006.81 Oct 13, 2017
Kotak Money Market Scheme Direct-DW (Erstwhile Kotak Floater ST) 1,021.84 Sep 18, 2018 0.02 1,023.84 Apr 03, 2018 1,021.59 Sep 11, 2018
Kotak Money Market Scheme Direct-G (Erstwhile Kotak Floater ST) 2,948.26 Sep 18, 2018 0.02 2,948.26 Sep 18, 2018 2,752.49 Sep 19, 2017
Kotak Money Market Scheme Reg-DD (Erstwhile Kotak Floater ST) 1,011.62 Sep 18, 2018 0.02 1,011.62 Sep 18, 2018 1,011.59 Sep 11, 2018
Kotak Money Market Scheme Reg-DM (Erstwhile Kotak Floater ST) 1,002.52 Sep 18, 2018 0.02 1,008.09 Apr 12, 2018 1,001.50 Oct 13, 2017
Kotak Money Market Scheme Reg-DW (Erstwhile Kotak Floater ST) 1,012.18 Sep 18, 2018 0.02 1,014.15 Apr 03, 2018 1,011.93 Sep 11, 2018
Kotak Money Market Scheme Reg-G (Erstwhile Kotak Floater ST) 2,939.88 Sep 18, 2018 0.02 2,939.88 Sep 18, 2018 2,746.10 Sep 19, 2017
Kotak Nifty ETF-D 115.37 Sep 18, 2018 -0.87 120.01 Aug 28, 2018 98.40 Sep 27, 2017
Kotak NV 20 ETF-D 55.93 Sep 18, 2018 -0.79 57.84 Aug 28, 2018 43.26 Sep 29, 2017
Kotak PSU Bank ETF 289.02 Sep 18, 2018 -5.43 408.21 Nov 17, 2017 266.01 May 18, 2018
Kotak Savings Direct-DD (Erstwhile Kotak Treasury Advantage Fund) 10.08 Sep 18, 2018 0.02 10.08 Sep 18, 2018 10.08 Dec 21, 2017
Kotak Savings Direct-DM (Erstwhile Kotak Treasury Advantage Fund) 13.17 Sep 18, 2018 0.02 13.17 Sep 18, 2018 12.33 Sep 21, 2017
Kotak Savings Direct-DW (Erstwhile Kotak Treasury Advantage Fund) 10.16 Sep 18, 2018 0.02 10.19 Apr 03, 2018 10.16 Nov 14, 2017
Kotak Savings Direct-G (Erstwhile Kotak Treasury Advantage Fund) 29.15 Sep 18, 2018 0.02 29.15 Sep 18, 2018 27.28 Sep 21, 2017
Kotak Savings Reg-DD (Erstwhile Kotak Treasury Advantage Fund) 10.08 Sep 18, 2018 0.02 10.08 Sep 18, 2018 10.08 Dec 21, 2017
Kotak Savings Reg-DM (Erstwhile Kotak Treasury Advantage Fund) 10.22 Sep 18, 2018 0.02 10.29 Apr 10, 2018 10.20 Sep 21, 2017
Kotak Savings Reg-DW (Erstwhile Kotak Treasury Advantage Fund) 10.15 Sep 18, 2018 0.02 10.18 Apr 03, 2018 10.14 Nov 14, 2017
Kotak Savings Reg-G (Erstwhile Kotak Treasury Advantage Fund) 28.65 Sep 18, 2018 0.02 28.65 Sep 18, 2018 26.91 Sep 21, 2017
Kotak Sensex ETF 380.28 Sep 18, 2018 -0.78 396.47 Aug 28, 2018 315.09 Sep 27, 2017
Kotak Small Cap Direct-D (Erstwhile Kotak Mid-Cap) 41.09 Sep 18, 2018 -0.77 48.83 Jan 08, 2018 40.02 Jul 19, 2018
Kotak Small Cap Direct-G (Erstwhile Kotak Mid-Cap) 79.05 Sep 18, 2018 -0.77 91.32 Jan 08, 2018 76.15 Sep 27, 2017
Kotak Small Cap Reg-D (Erstwhile Kotak Mid-Cap) 38.07 Sep 18, 2018 -0.78 45.73 Jan 08, 2018 37.14 Jul 19, 2018
Kotak Small Cap Reg-G (Erstwhile Kotak Mid-Cap) 73.72 Sep 18, 2018 -0.78 85.91 Jan 08, 2018 71.88 Sep 27, 2017
Kotak Standard Multicap Direct-D (Erstwhile Kotak Select Focus) 25.83 Sep 18, 2018 -1.07 27.12 Aug 28, 2018 23.39 Sep 28, 2017
Kotak Standard Multicap Direct-G (Erstwhile Kotak Select Focus) 35.96 Sep 18, 2018 -1.07 37.75 Aug 28, 2018 32.42 Sep 27, 2017
Kotak Standard Multicap Reg-D (Erstwhile Kotak Select Focus) 24.26 Sep 18, 2018 -1.07 25.48 Aug 28, 2018 22.20 Sep 28, 2017
Kotak Standard Multicap Reg-G (Erstwhile Kotak Select Focus) 34.01 Sep 18, 2018 -1.07 35.73 Aug 28, 2018 30.99 Sep 27, 2017
Kotak Tax Saver Direct-D 22.58 Sep 18, 2018 -0.99 24.18 Dec 26, 2017 21.40 Jul 02, 2018
Kotak Tax Saver Direct-G 45.48 Sep 18, 2018 -0.99 47.44 Aug 28, 2018 41.64 Sep 27, 2017
Kotak Tax Saver Reg-D 19.23 Sep 18, 2018 -0.99 20.88 Dec 26, 2017 18.27 Jul 02, 2018
Kotak Tax Saver Reg-G 42.29 Sep 18, 2018 -0.99 44.13 Aug 28, 2018 39.15 Sep 27, 2017
Kotak US Equity Direct-D 18.20 Sep 18, 2018 0.29 18.20 Sep 18, 2018 14.24 Sep 19, 2017
Kotak US Equity Direct-G 18.19 Sep 18, 2018 0.29 18.19 Sep 18, 2018 14.24 Sep 19, 2017
Kotak US Equity Standard-D 17.54 Sep 18, 2018 0.29 17.54 Sep 18, 2018 13.84 Sep 19, 2017
Kotak US Equity Standard-G 17.54 Sep 18, 2018 0.29 17.54 Sep 18, 2018 13.83 Sep 19, 2017
Kotak World Gold Direct-D 6.70 Sep 17, 2018 2.75 8.06 Sep 25, 2017 6.45 Aug 16, 2018
Kotak World Gold Direct-G 8.06 Sep 17, 2018 2.75 9.70 Sep 25, 2017 7.76 Aug 16, 2018
Kotak World Gold Standard-D 6.42 Sep 17, 2018 2.75 7.77 Sep 25, 2017 6.18 Aug 16, 2018
Kotak World Gold Standard-G 7.74 Sep 17, 2018 2.75 9.37 Sep 25, 2017 7.45 Aug 16, 2018