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

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Kotak Asset Allocator Direct-D 78.30 Nov 14, 2018 0.05 78.30 Nov 14, 2018 74.84 Nov 15, 2017
Kotak Asset Allocator Direct-G 79.73 Nov 14, 2018 0.05 79.73 Nov 14, 2018 76.21 Nov 15, 2017
Kotak Asset Allocator Reg-D 75.53 Nov 14, 2018 0.05 75.56 Aug 29, 2018 72.94 Nov 15, 2017
Kotak Asset Allocator Reg-G 77.60 Nov 14, 2018 0.05 77.62 Aug 29, 2018 74.93 Nov 15, 2017
Kotak Balanced Advantage Fund Direct-D 9.85 Nov 14, 2018 -0.13 10.11 Aug 28, 2018 9.56 Oct 26, 2018
Kotak Balanced Advantage Fund Direct-G 9.85 Nov 14, 2018 -0.13 10.11 Aug 28, 2018 9.56 Oct 26, 2018
Kotak Balanced Advantage Fund Reg-D 9.82 Nov 14, 2018 -0.13 10.10 Aug 28, 2018 9.53 Oct 26, 2018
Kotak Balanced Advantage Fund Reg-G 9.82 Nov 14, 2018 -0.13 10.10 Aug 28, 2018 9.53 Oct 26, 2018
Kotak Banking and PSU Debt Direct-DM 10.58 Nov 14, 2018 0.11 10.81 Apr 09, 2018 10.52 May 17, 2018
Kotak Banking and PSU Debt Direct-G 41.11 Nov 14, 2018 0.11 41.11 Nov 14, 2018 38.97 Nov 16, 2017
Kotak Banking and PSU Debt Reg-DM 10.48 Nov 14, 2018 0.11 10.70 Apr 09, 2018 10.42 May 17, 2018
Kotak Banking and PSU Debt Reg-G 40.48 Nov 14, 2018 0.11 40.48 Nov 14, 2018 38.51 Dec 28, 2017
Kotak Banking ETF Reg-D 265.18 Nov 14, 2018 0.63 289.53 Aug 09, 2018 241.39 Mar 23, 2018
Kotak Bluechip Direct-D (Erstwhile Kotak 50) 34.84 Nov 14, 2018 -0.10 42.06 Jan 24, 2018 32.89 Oct 26, 2018
Kotak Bluechip Direct-G (Erstwhile Kotak 50) 226.39 Nov 14, 2018 -0.10 256.33 Aug 28, 2018 213.74 Oct 26, 2018
Kotak Bluechip Reg-D (Erstwhile Kotak 50) 31.98 Nov 14, 2018 -0.10 39.40 Dec 26, 2017 30.21 Oct 26, 2018
Kotak Bluechip Reg-G (Erstwhile Kotak 50) 212.91 Nov 14, 2018 -0.10 241.63 Aug 28, 2018 201.13 Oct 26, 2018
Kotak Bond Direct-DQ (Erstwhile Kotak Bond Deposit) 13.71 Nov 14, 2018 0.08 13.71 Nov 14, 2018 13.08 Feb 22, 2018
Kotak Bond Direct-DY (Erstwhile Kotak Bond Deposit) 22.31 Nov 14, 2018 0.08 22.40 Nov 20, 2017 21.43 Mar 13, 2018
Kotak Bond Direct-G (Erstwhile Kotak Bond Deposit) 50.68 Nov 14, 2018 0.08 50.68 Nov 14, 2018 48.32 Feb 22, 2018
Kotak Bond Reg-DQ (Erstwhile Kotak Bond Deposit) 10.83 Nov 14, 2018 0.08 10.83 Nov 14, 2018 10.39 Feb 22, 2018
Kotak Bond Reg-DY (Erstwhile Kotak Bond Deposit) 29.67 Nov 14, 2018 0.08 29.67 Nov 14, 2018 28.47 Feb 22, 2018
Kotak Bond Reg-G (Erstwhile Kotak Bond Deposit) 48.42 Nov 14, 2018 0.08 48.42 Nov 14, 2018 46.47 Feb 22, 2018
Kotak Bond Short-term Direct-D 10.36 Nov 14, 2018 0.08 10.36 Nov 14, 2018 9.98 May 17, 2018
Kotak Bond Short-term Direct-DH 12.38 Nov 14, 2018 0.08 12.38 Nov 14, 2018 11.76 Nov 16, 2017
Kotak Bond Short-term Direct-DM 11.05 Nov 14, 2018 0.08 11.05 Nov 14, 2018 10.45 Nov 16, 2017
Kotak Bond Short-term Direct-G 34.90 Nov 14, 2018 0.08 34.90 Nov 14, 2018 33.02 Nov 16, 2017
Kotak Bond Short-term Reg-DH 12.19 Nov 14, 2018 0.08 12.19 Nov 14, 2018 11.65 Dec 28, 2017
Kotak Bond Short-term Reg-DM 10.09 Nov 14, 2018 0.08 10.23 Apr 09, 2018 10.06 May 17, 2018
Kotak Bond Short-term Reg-G 33.44 Nov 14, 2018 0.08 33.44 Nov 14, 2018 31.90 Dec 28, 2017
Kotak Corporate Bond Direct-DM 1,100.79 Nov 14, 2018 0.02 1,109.06 Jul 12, 2018 1,098.29 Sep 25, 2018
Kotak Corporate Bond Direct-G 2,428.70 Nov 14, 2018 0.02 2,428.70 Nov 14, 2018 2,274.47 Nov 16, 2017
Kotak Corporate Bond Standard-DM 1,047.31 Nov 14, 2018 0.02 1,054.93 Jul 12, 2018 1,044.83 Sep 25, 2018
Kotak Corporate Bond Standard-G 2,376.75 Nov 14, 2018 0.02 2,376.75 Nov 14, 2018 2,232.45 Nov 16, 2017
Kotak Credit Risk Direct-DM (Erstwhile Kotak Income Opportunities) 10.53 Nov 14, 2018 0.06 10.67 Apr 09, 2018 10.49 May 17, 2018
Kotak Credit Risk Direct-DQ (Erstwhile Kotak Income Opportunities) 10.24 Nov 14, 2018 0.06 10.30 Sep 03, 2018 10.05 Dec 28, 2017
Kotak Credit Risk Direct-DW (Erstwhile Kotak Income Opportunities) 10.44 Nov 14, 2018 0.06 10.48 Apr 03, 2018 10.37 May 17, 2018
Kotak Credit Risk Direct-DY (Erstwhile Kotak Income Opportunities) 15.59 Nov 14, 2018 0.06 15.59 Nov 14, 2018 14.72 Nov 16, 2017
Kotak Credit Risk Direct-G (Erstwhile Kotak Income Opportunities) 20.76 Nov 14, 2018 0.06 20.76 Nov 14, 2018 19.59 Nov 16, 2017
Kotak Credit Risk Reg-DM (Erstwhile Kotak Income Opportunities) 10.31 Nov 14, 2018 0.05 10.44 Apr 09, 2018 10.27 May 17, 2018
Kotak Credit Risk Reg-DQ (Erstwhile Kotak Income Opportunities) 10.85 Nov 14, 2018 0.05 10.92 Sep 03, 2018 10.67 Dec 28, 2017
Kotak Credit Risk Reg-DW (Erstwhile Kotak Income Opportunities) 10.02 Nov 14, 2018 0.05 10.05 Apr 03, 2018 9.94 May 17, 2018
Kotak Credit Risk Reg-DY (Erstwhile Kotak Income Opportunities) 10.60 Nov 14, 2018 0.05 10.86 Mar 12, 2018 10.23 Mar 13, 2018
Kotak Credit Risk Reg-G (Erstwhile Kotak Income Opportunities) 19.67 Nov 14, 2018 0.05 19.67 Nov 14, 2018 18.72 Nov 16, 2017
Kotak Debt Hybrid Direct-DM (Erstwhile Kotak Monthly Income Plan) 12.06 Nov 14, 2018 -0.02 13.51 Nov 29, 2017 11.91 Oct 26, 2018
Kotak Debt Hybrid Direct-DQ (Erstwhile Kotak Monthly Income Plan) 13.67 Nov 14, 2018 -0.02 15.09 Dec 20, 2017 13.35 Oct 09, 2018
Kotak Debt Hybrid Direct-G (Erstwhile Kotak Monthly Income Plan) 31.10 Nov 14, 2018 -0.02 32.00 Aug 31, 2018 30.37 Oct 09, 2018
Kotak Debt Hybrid Reg-DM (Erstwhile Kotak Monthly Income Plan) 11.62 Nov 14, 2018 -0.03 13.12 Nov 21, 2017 11.48 Oct 26, 2018
Kotak Debt Hybrid Reg-DQ (Erstwhile Kotak Monthly Income Plan) 13.06 Nov 14, 2018 -0.03 14.52 Dec 20, 2017 12.77 Oct 09, 2018
Kotak Debt Hybrid Reg-G (Erstwhile Kotak Monthly Income Plan) 29.27 Nov 14, 2018 -0.03 30.19 Aug 31, 2018 28.63 Oct 09, 2018
Kotak Dynamic Bond Direct-DM (Erstwhile Kotak Flexi Debt Regular) 22.48 Nov 14, 2018 0.13 22.75 Apr 09, 2018 22.20 May 17, 2018
Kotak Dynamic Bond Direct-DQ (Erstwhile Kotak Flexi Debt Regular) 10.89 Nov 14, 2018 0.13 10.90 Aug 29, 2018 10.56 Dec 28, 2017
Kotak Dynamic Bond Direct-G (Erstwhile Kotak Flexi Debt Regular) 23.83 Nov 14, 2018 0.13 23.83 Nov 14, 2018 22.59 Dec 28, 2017
Kotak Dynamic Bond Reg-DM (Erstwhile Kotak Flexi Debt Regular) 21.82 Nov 14, 2018 0.13 22.08 Apr 09, 2018 21.54 May 17, 2018
Kotak Dynamic Bond Reg-DQ (Erstwhile Kotak Flexi Debt Regular) 11.09 Nov 14, 2018 0.13 11.10 Aug 29, 2018 10.77 Dec 28, 2017
Kotak Dynamic Bond Reg-G (Erstwhile Kotak Flexi Debt Regular) 23.00 Nov 14, 2018 0.13 23.00 Nov 14, 2018 21.91 Dec 28, 2017
Kotak Emerging Equity Direct-D 25.48 Nov 14, 2018 0.28 33.17 Jan 08, 2018 23.81 Oct 09, 2018
Kotak Emerging Equity Direct-G 38.28 Nov 14, 2018 0.28 45.34 Jan 08, 2018 35.76 Oct 09, 2018
Kotak Emerging Equity Reg-D 21.99 Nov 14, 2018 0.28 29.28 Jan 08, 2018 20.57 Oct 09, 2018
Kotak Emerging Equity Reg-G 35.83 Nov 14, 2018 0.28 42.84 Jan 08, 2018 33.52 Oct 09, 2018
Kotak Equity Arbitrage Direct-DB 20.36 Nov 14, 2018 0.07 20.38 May 28, 2018 20.12 Jul 24, 2018
Kotak Equity Arbitrage Direct-DF 23.53 Nov 14, 2018 0.07 23.81 Dec 01, 2017 23.48 Jul 17, 2018
Kotak Equity Arbitrage Direct-DM 11.03 Nov 14, 2018 0.07 11.08 Mar 22, 2018 10.90 Nov 28, 2017
Kotak Equity Arbitrage Direct-G 26.58 Nov 14, 2018 0.07 26.59 Nov 12, 2018 24.87 Nov 16, 2017
Kotak Equity Arbitrage Reg-DB 20.15 Nov 14, 2018 0.06 20.17 May 28, 2018 19.93 Jul 24, 2018
Kotak Equity Arbitrage Reg-DF 23.06 Nov 14, 2018 0.06 23.33 Dec 01, 2017 23.01 Jul 17, 2018
Kotak Equity Arbitrage Reg-DM 10.73 Nov 14, 2018 0.06 10.78 Feb 19, 2018 10.67 Mar 26, 2018
Kotak Equity Arbitrage Reg-G 25.83 Nov 14, 2018 0.06 25.83 Nov 12, 2018 24.28 Nov 16, 2017
Kotak Equity Hybrid Direct-D (Erstwhile Kotak Balance) 16.07 Nov 14, 2018 0.22 19.22 Jan 23, 2018 15.32 Oct 26, 2018
Kotak Equity Hybrid Direct-G (Erstwhile Kotak Balance) 24.42 Nov 14, 2018 0.22 27.13 Jan 23, 2018 23.27 Oct 26, 2018
Kotak Equity Hybrid Reg-D (Erstwhile Kotak Balance) 14.53 Nov 14, 2018 0.22 17.75 Jan 23, 2018 13.86 Oct 26, 2018
Kotak Equity Hybrid Reg-G (Erstwhile Kotak Balance) 22.72 Nov 14, 2018 0.22 25.51 Jan 23, 2018 21.67 Oct 26, 2018
Kotak Equity Opportunities Direct-D (Erstwhile Kotak Opportunities) 25.40 Nov 14, 2018 0.02 30.80 Jan 23, 2018 23.79 Oct 26, 2018
Kotak Equity Opportunities Direct-G (Erstwhile Kotak Opportunities) 115.87 Nov 14, 2018 0.02 128.46 Jan 23, 2018 108.51 Oct 26, 2018
Kotak Equity Opportunities Reg-D (Erstwhile Kotak Opportunities) 23.60 Nov 14, 2018 0.01 28.97 Jan 23, 2018 22.12 Oct 26, 2018
Kotak Equity Opportunities Reg-G (Erstwhile Kotak Opportunities) 108.91 Nov 14, 2018 0.01 121.94 Jan 23, 2018 102.05 Oct 26, 2018
Kotak Equity Savings Direct-DM 11.37 Nov 14, 2018 0.06 11.82 Aug 28, 2018 11.24 Oct 26, 2018
Kotak Equity Savings Direct-DQ 11.09 Nov 14, 2018 0.06 11.57 Aug 28, 2018 10.90 Oct 26, 2018
Kotak Equity Savings Direct-G 14.00 Nov 14, 2018 0.06 14.33 Aug 28, 2018 13.28 Nov 15, 2017
Kotak Equity Savings Reg-DM 11.11 Nov 14, 2018 0.06 11.54 Aug 28, 2018 10.98 Oct 26, 2018
Kotak Equity Savings Reg-DQ 10.98 Nov 14, 2018 0.06 11.46 Aug 28, 2018 10.80 Oct 26, 2018
Kotak Equity Savings Reg-G 13.61 Nov 14, 2018 0.06 13.96 Aug 28, 2018 13.00 Nov 15, 2017
Kotak Gilt Inv Direct-DQ 14.28 Nov 14, 2018 0.10 14.28 Nov 14, 2018 13.42 Feb 22, 2018
Kotak Gilt Inv Direct-G 63.23 Nov 14, 2018 0.10 63.23 Nov 14, 2018 59.45 Feb 22, 2018
Kotak Gilt Inv PF & Trust Direct-G 64.76 Nov 14, 2018 0.10 64.76 Nov 14, 2018 60.87 Feb 22, 2018
Kotak Gilt Inv PF & Trust-DQ 11.63 Nov 14, 2018 0.10 11.74 Apr 05, 2018 11.26 Feb 22, 2018
Kotak Gilt Inv PF & Trust-G 61.03 Nov 14, 2018 0.10 61.03 Nov 14, 2018 57.81 Feb 22, 2018
Kotak Gilt Inv Regular-DQ 13.29 Nov 14, 2018 0.10 13.29 Nov 14, 2018 12.59 Feb 22, 2018
Kotak Gilt Inv Regular-G 59.65 Nov 14, 2018 0.10 59.65 Nov 14, 2018 56.51 Feb 22, 2018
Kotak Global Emerging Market Direct-D 15.50 Nov 14, 2018 -0.38 18.65 Jan 29, 2018 14.95 Oct 29, 2018
Kotak Global Emerging Market Direct-G 15.43 Nov 14, 2018 -0.38 18.58 Jan 29, 2018 14.88 Oct 29, 2018
Kotak Global Emerging Market Reg-D 14.73 Nov 14, 2018 -0.38 17.86 Jan 29, 2018 14.21 Oct 29, 2018
Kotak Global Emerging Market Reg-G 14.73 Nov 14, 2018 -0.38 17.86 Jan 29, 2018 14.21 Oct 29, 2018
Kotak Gold Direct-D 13.29 Nov 14, 2018 -0.63 13.89 Nov 06, 2018 12.22 Dec 18, 2017
Kotak Gold Direct-G 13.28 Nov 14, 2018 -0.63 13.88 Nov 06, 2018 12.22 Dec 18, 2017
Kotak Gold ETF 273.44 Nov 14, 2018 -0.31 286.28 Oct 23, 2018 254.63 Dec 13, 2017
Kotak Gold Reg-D 12.94 Nov 14, 2018 -0.64 13.52 Nov 06, 2018 11.94 Dec 18, 2017
Kotak Gold Reg-G 12.93 Nov 14, 2018 -0.64 13.52 Nov 06, 2018 11.94 Dec 18, 2017
Kotak India EQ Contra Direct-D (Erstwhile Kotak Classic Equity) 21.92 Nov 14, 2018 -0.17 27.55 Jan 23, 2018 20.84 Oct 26, 2018
Kotak India EQ Contra Direct-G (Erstwhile Kotak Classic Equity) 52.20 Nov 14, 2018 -0.17 58.17 Aug 28, 2018 49.26 Nov 15, 2017
Kotak India EQ Contra Reg-D (Erstwhile Kotak Classic Equity) 19.76 Nov 14, 2018 -0.17 25.52 Jan 23, 2018 18.79 Oct 26, 2018
Kotak India EQ Contra Reg-G (Erstwhile Kotak Classic Equity) 48.47 Nov 14, 2018 -0.17 54.15 Aug 28, 2018 46.11 Oct 26, 2018
Kotak Infra and Eco Reform Direct-D 19.95 Nov 14, 2018 -0.07 25.81 Jan 12, 2018 18.30 Oct 09, 2018
Kotak Infra and Eco Reform Direct-G 20.18 Nov 14, 2018 -0.07 25.82 Jan 12, 2018 18.51 Oct 09, 2018
Kotak Infra and Eco Reform Standard-D 17.03 Nov 14, 2018 -0.07 22.75 Jan 12, 2018 15.64 Oct 09, 2018
Kotak Infra and Eco Reform Standard-G 18.69 Nov 14, 2018 -0.07 24.21 Jan 12, 2018 17.17 Oct 09, 2018
Kotak Liquid Direct-DD 1,222.81 Nov 14, 2018 0.02 1,222.81 Nov 14, 2018 1,222.81 Nov 14, 2018
Kotak Liquid Direct-DW 1,005.56 Nov 14, 2018 0.02 1,007.42 Apr 03, 2018 1,005.20 Sep 25, 2018
Kotak Liquid Direct-G 3,682.38 Nov 14, 2018 0.02 3,682.38 Nov 14, 2018 3,433.43 Nov 15, 2017
Kotak Liquid Reg-DD 1,222.81 Nov 14, 2018 0.02 1,222.81 Nov 14, 2018 1,222.81 Nov 14, 2018
Kotak Liquid Reg-DW 1,000.46 Nov 14, 2018 0.02 1,002.30 Apr 03, 2018 1,000.11 Sep 25, 2018
Kotak Liquid Reg-G 3,671.75 Nov 14, 2018 0.02 3,671.75 Nov 14, 2018 3,425.24 Nov 15, 2017
Kotak Low Duration Direct-DM 1,071.30 Nov 14, 2018 0.05 1,075.77 Jul 12, 2018 1,032.58 Nov 15, 2017
Kotak Low Duration Direct-DW 1,199.66 Nov 14, 2018 0.05 1,203.63 Apr 03, 2018 1,197.44 Sep 25, 2018
Kotak Low Duration Direct-G 2,289.56 Nov 14, 2018 0.05 2,289.56 Nov 14, 2018 2,133.29 Nov 15, 2017
Kotak Low Duration Standard-DM 1,018.50 Nov 14, 2018 0.05 1,026.78 Apr 09, 2018 1,016.94 May 17, 2018
Kotak Low Duration Standard-DW 1,015.08 Nov 14, 2018 0.05 1,018.53 Apr 03, 2018 1,013.11 Sep 25, 2018
Kotak Low Duration Standard-G 2,208.49 Nov 14, 2018 0.05 2,208.49 Nov 14, 2018 2,072.93 Nov 16, 2017
Kotak Medium Term Direct-DQ 10.71 Nov 14, 2018 0.07 10.79 Aug 29, 2018 10.51 Dec 28, 2017
Kotak Medium Term Direct-DY 15.41 Nov 14, 2018 0.07 15.41 Nov 14, 2018 14.71 Nov 16, 2017
Kotak Medium Term Direct-G 15.37 Nov 14, 2018 0.07 15.37 Nov 14, 2018 14.67 Nov 16, 2017
Kotak Medium Term Reg-DQ 10.69 Nov 14, 2018 0.07 10.76 Aug 29, 2018 10.50 Dec 28, 2017
Kotak Medium Term Reg-DY 10.80 Nov 14, 2018 0.07 11.08 Mar 12, 2018 10.45 Mar 13, 2018
Kotak Medium Term Reg-G 14.74 Nov 14, 2018 0.07 14.74 Nov 14, 2018 14.16 Dec 28, 2017
Kotak Money Market Scheme Direct-DD (Erstwhile Kotak Floater ST) 1,011.62 Nov 14, 2018 0.04 1,011.62 Nov 14, 2018 1,011.09 Sep 25, 2018
Kotak Money Market Scheme Direct-DM (Erstwhile Kotak Floater ST) 1,007.28 Nov 14, 2018 0.04 1,013.47 Apr 12, 2018 1,006.82 Dec 13, 2017
Kotak Money Market Scheme Direct-DW (Erstwhile Kotak Floater ST) 1,022.26 Nov 14, 2018 0.04 1,023.84 Apr 03, 2018 1,021.09 Sep 25, 2018
Kotak Money Market Scheme Direct-G (Erstwhile Kotak Floater ST) 2,984.70 Nov 14, 2018 0.04 2,984.70 Nov 14, 2018 2,780.19 Nov 15, 2017
Kotak Money Market Scheme Reg-DD (Erstwhile Kotak Floater ST) 1,011.62 Nov 14, 2018 0.04 1,011.62 Nov 14, 2018 1,011.09 Sep 25, 2018
Kotak Money Market Scheme Reg-DM (Erstwhile Kotak Floater ST) 1,001.97 Nov 14, 2018 0.04 1,008.09 Apr 12, 2018 1,001.51 Dec 13, 2017
Kotak Money Market Scheme Reg-DW (Erstwhile Kotak Floater ST) 1,012.59 Nov 14, 2018 0.04 1,014.15 Apr 03, 2018 1,011.43 Sep 25, 2018
Kotak Money Market Scheme Reg-G (Erstwhile Kotak Floater ST) 2,975.96 Nov 14, 2018 0.04 2,975.96 Nov 14, 2018 2,773.51 Nov 15, 2017
Kotak Nifty ETF-D 108.32 Nov 14, 2018 -0.06 120.01 Aug 28, 2018 101.48 Mar 23, 2018
Kotak NV 20 ETF-D 53.63 Nov 14, 2018 -0.32 57.84 Aug 28, 2018 46.42 Mar 23, 2018
Kotak PSU Bank ETF 292.23 Nov 14, 2018 2.03 408.21 Nov 17, 2017 257.23 Oct 26, 2018
Kotak Savings Direct-DD (Erstwhile Kotak Treasury Advantage Fund) 10.08 Nov 14, 2018 0.04 10.08 Nov 14, 2018 10.07 Sep 25, 2018
Kotak Savings Direct-DM (Erstwhile Kotak Treasury Advantage Fund) 13.35 Nov 14, 2018 0.04 13.35 Nov 14, 2018 12.45 Nov 15, 2017
Kotak Savings Direct-DW (Erstwhile Kotak Treasury Advantage Fund) 10.17 Nov 14, 2018 0.04 10.19 Apr 03, 2018 10.15 Sep 25, 2018
Kotak Savings Direct-G (Erstwhile Kotak Treasury Advantage Fund) 29.51 Nov 14, 2018 0.04 29.51 Nov 14, 2018 27.55 Nov 15, 2017
Kotak Savings Reg-DD (Erstwhile Kotak Treasury Advantage Fund) 10.08 Nov 14, 2018 0.04 10.08 Nov 14, 2018 10.07 Sep 25, 2018
Kotak Savings Reg-DM (Erstwhile Kotak Treasury Advantage Fund) 10.29 Nov 14, 2018 0.04 10.34 Nov 12, 2018 10.21 May 18, 2018
Kotak Savings Reg-DW (Erstwhile Kotak Treasury Advantage Fund) 10.18 Nov 14, 2018 0.04 10.19 Nov 05, 2018 10.14 Dec 21, 2017
Kotak Savings Reg-G (Erstwhile Kotak Treasury Advantage Fund) 28.99 Nov 14, 2018 0.04 28.99 Nov 14, 2018 27.15 Nov 15, 2017
Kotak Sensex ETF 359.15 Nov 14, 2018 -0.01 396.47 Aug 28, 2018 329.93 Dec 06, 2017
Kotak Small Cap Direct-D (Erstwhile Kotak Mid-Cap) 37.71 Nov 14, 2018 0.32 48.83 Jan 08, 2018 35.76 Oct 23, 2018
Kotak Small Cap Direct-G (Erstwhile Kotak Mid-Cap) 72.54 Nov 14, 2018 0.32 91.32 Jan 08, 2018 68.79 Oct 23, 2018
Kotak Small Cap Reg-D (Erstwhile Kotak Mid-Cap) 34.87 Nov 14, 2018 0.32 45.73 Jan 08, 2018 33.09 Oct 23, 2018
Kotak Small Cap Reg-G (Erstwhile Kotak Mid-Cap) 67.54 Nov 14, 2018 0.32 85.91 Jan 08, 2018 64.09 Oct 23, 2018
Kotak Standard Multicap Direct-D (Erstwhile Kotak Select Focus) 23.05 Nov 14, 2018 0.12 27.12 Aug 28, 2018 21.67 Oct 26, 2018
Kotak Standard Multicap Direct-G (Erstwhile Kotak Select Focus) 34.12 Nov 14, 2018 0.12 37.75 Aug 28, 2018 32.08 Oct 26, 2018
Kotak Standard Multicap Reg-D (Erstwhile Kotak Select Focus) 21.53 Nov 14, 2018 0.12 25.48 Aug 28, 2018 20.25 Oct 26, 2018
Kotak Standard Multicap Reg-G (Erstwhile Kotak Select Focus) 32.23 Nov 14, 2018 0.12 35.73 Aug 28, 2018 30.32 Oct 26, 2018
Kotak Tax Saver Direct-D 21.06 Nov 14, 2018 0.12 24.18 Dec 26, 2017 19.73 Oct 26, 2018
Kotak Tax Saver Direct-G 43.32 Nov 14, 2018 0.12 47.44 Aug 28, 2018 40.58 Oct 26, 2018
Kotak Tax Saver Reg-D 17.90 Nov 14, 2018 0.12 20.88 Dec 26, 2017 16.78 Oct 26, 2018
Kotak Tax Saver Reg-G 40.21 Nov 14, 2018 0.12 44.13 Aug 28, 2018 37.69 Oct 26, 2018
Kotak US Equity Direct-D 16.87 Nov 14, 2018 -1.45 18.50 Oct 04, 2018 14.75 Feb 08, 2018
Kotak US Equity Direct-G 16.86 Nov 14, 2018 -1.45 18.50 Oct 04, 2018 14.75 Feb 08, 2018
Kotak US Equity Standard-D 16.24 Nov 14, 2018 -1.44 17.83 Oct 04, 2018 14.29 Feb 08, 2018
Kotak US Equity Standard-G 16.24 Nov 14, 2018 -1.44 17.83 Oct 04, 2018 14.29 Feb 08, 2018
Kotak World Gold Direct-D 6.35 Nov 13, 2018 -1.57 8.01 Jan 24, 2018 6.35 Nov 13, 2018
Kotak World Gold Direct-G 7.65 Nov 13, 2018 -1.57 9.63 Jan 24, 2018 7.65 Nov 13, 2018
Kotak World Gold Standard-D 6.08 Nov 13, 2018 -1.58 7.70 Jan 24, 2018 6.08 Nov 13, 2018
Kotak World Gold Standard-G 7.34 Nov 13, 2018 -1.58 9.29 Jan 24, 2018 7.34 Nov 13, 2018