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 79.90 Feb 22, 2019 0.01 79.90 Feb 22, 2019 75.27 Mar 07, 2018
Kotak Asset Allocator Direct-G 81.36 Feb 22, 2019 0.01 81.36 Feb 22, 2019 76.65 Mar 07, 2018
Kotak Asset Allocator Reg-D 76.89 Feb 22, 2019 0.01 76.91 Feb 07, 2019 73.13 Mar 07, 2018
Kotak Asset Allocator Reg-G 78.99 Feb 22, 2019 0.01 79.02 Feb 07, 2019 75.13 Mar 07, 2018
Kotak Balanced Advantage Fund Direct-D 10.08 Feb 22, 2019 0.09 10.15 Feb 07, 2019 9.56 Oct 26, 2018
Kotak Balanced Advantage Fund Direct-G 10.08 Feb 22, 2019 0.09 10.15 Feb 07, 2019 9.56 Oct 26, 2018
Kotak Balanced Advantage Fund Reg-D 10.01 Feb 22, 2019 0.09 10.10 Aug 28, 2018 9.53 Oct 26, 2018
Kotak Balanced Advantage Fund Reg-G 10.01 Feb 22, 2019 0.09 10.10 Aug 28, 2018 9.53 Oct 26, 2018
Kotak Banking and PSU Debt Direct-DM 10.58 Feb 22, 2019 0.02 10.81 Apr 09, 2018 10.52 May 17, 2018
Kotak Banking and PSU Debt Direct-G 42.31 Feb 22, 2019 0.02 42.33 Feb 13, 2019 39.21 Mar 01, 2018
Kotak Banking and PSU Debt Reg-DM 10.47 Feb 22, 2019 0.02 10.70 Apr 09, 2018 10.42 May 17, 2018
Kotak Banking and PSU Debt Reg-G 41.62 Feb 22, 2019 0.02 41.64 Feb 13, 2019 38.71 Mar 01, 2018
Kotak Banking ETF Reg-D 274.61 Feb 22, 2019 -0.68 289.53 Aug 09, 2018 241.39 Mar 23, 2018
Kotak Bluechip Direct-D (Erstwhile Kotak 50) 34.57 Feb 22, 2019 0.16 40.01 Feb 26, 2018 32.89 Oct 26, 2018
Kotak Bluechip Direct-G (Erstwhile Kotak 50) 231.47 Feb 22, 2019 0.16 256.33 Aug 28, 2018 213.74 Oct 26, 2018
Kotak Bluechip Reg-D (Erstwhile Kotak 50) 31.64 Feb 22, 2019 0.16 37.32 Feb 26, 2018 30.21 Oct 26, 2018
Kotak Bluechip Reg-G (Erstwhile Kotak 50) 217.06 Feb 22, 2019 0.16 241.63 Aug 28, 2018 201.13 Oct 26, 2018
Kotak Bond Direct-DQ (Erstwhile Kotak Bond Deposit) 14.10 Feb 22, 2019 -0.06 14.11 Feb 13, 2019 13.09 Mar 01, 2018
Kotak Bond Direct-DY (Erstwhile Kotak Bond Deposit) 22.92 Feb 22, 2019 -0.06 22.95 Feb 13, 2019 21.43 Mar 13, 2018
Kotak Bond Direct-G (Erstwhile Kotak Bond Deposit) 52.09 Feb 22, 2019 -0.06 52.13 Feb 13, 2019 48.37 Mar 01, 2018
Kotak Bond Reg-DQ (Erstwhile Kotak Bond Deposit) 11.10 Feb 22, 2019 -0.06 11.11 Feb 13, 2019 10.40 Mar 05, 2018
Kotak Bond Reg-DY (Erstwhile Kotak Bond Deposit) 30.40 Feb 22, 2019 -0.06 30.43 Feb 13, 2019 28.49 Mar 05, 2018
Kotak Bond Reg-G (Erstwhile Kotak Bond Deposit) 49.62 Feb 22, 2019 -0.06 49.67 Feb 13, 2019 46.50 Mar 05, 2018
Kotak Bond Short-term Direct-D 10.67 Feb 22, 2019 0.02 10.67 Feb 22, 2019 9.98 May 17, 2018
Kotak Bond Short-term Direct-DH 12.75 Feb 22, 2019 0.02 12.75 Feb 22, 2019 11.86 Feb 23, 2018
Kotak Bond Short-term Direct-DM 11.38 Feb 22, 2019 0.02 11.38 Feb 22, 2019 10.54 Feb 23, 2018
Kotak Bond Short-term Direct-G 35.93 Feb 22, 2019 0.02 35.93 Feb 22, 2019 33.30 Feb 23, 2018
Kotak Bond Short-term Reg-DH 12.52 Feb 22, 2019 0.02 12.52 Feb 22, 2019 11.72 Feb 23, 2018
Kotak Bond Short-term Reg-DM 10.10 Feb 22, 2019 0.02 10.23 Apr 09, 2018 10.06 May 17, 2018
Kotak Bond Short-term Reg-G 34.35 Feb 22, 2019 0.02 34.35 Feb 22, 2019 32.10 Feb 23, 2018
Kotak Corporate Bond Direct-DM 1,102.15 Feb 22, 2019 0.02 1,111.96 Jan 14, 2019 1,098.29 Sep 25, 2018
Kotak Corporate Bond Direct-G 2,495.83 Feb 22, 2019 0.02 2,495.83 Feb 22, 2019 2,304.97 Feb 23, 2018
Kotak Corporate Bond Standard-DM 1,048.55 Feb 22, 2019 0.02 1,057.70 Jan 14, 2019 1,044.83 Sep 25, 2018
Kotak Corporate Bond Standard-G 2,440.63 Feb 22, 2019 0.02 2,440.63 Feb 22, 2019 2,260.54 Feb 23, 2018
Kotak Credit Risk Direct-DM (Erstwhile Kotak Income Opportunities) 10.53 Feb 22, 2019 0.02 10.67 Apr 09, 2018 10.49 May 17, 2018
Kotak Credit Risk Direct-DQ (Erstwhile Kotak Income Opportunities) 10.29 Feb 22, 2019 0.02 10.36 Dec 20, 2018 10.09 Mar 21, 2018
Kotak Credit Risk Direct-DW (Erstwhile Kotak Income Opportunities) 10.43 Feb 22, 2019 0.02 10.48 Apr 03, 2018 10.37 May 17, 2018
Kotak Credit Risk Direct-DY (Erstwhile Kotak Income Opportunities) 15.98 Feb 22, 2019 0.02 16.00 Feb 13, 2019 14.75 Dec 24, 2018
Kotak Credit Risk Direct-G (Erstwhile Kotak Income Opportunities) 21.28 Feb 22, 2019 0.02 21.30 Feb 13, 2019 19.82 Mar 01, 2018
Kotak Credit Risk Reg-DM (Erstwhile Kotak Income Opportunities) 10.30 Feb 22, 2019 0.01 10.44 Apr 09, 2018 10.27 May 17, 2018
Kotak Credit Risk Reg-DQ (Erstwhile Kotak Income Opportunities) 10.90 Feb 22, 2019 0.01 10.97 Dec 20, 2018 10.71 Mar 21, 2018
Kotak Credit Risk Reg-DW (Erstwhile Kotak Income Opportunities) 10.01 Feb 22, 2019 0.01 10.05 Apr 03, 2018 9.94 May 17, 2018
Kotak Credit Risk Reg-DY (Erstwhile Kotak Income Opportunities) 10.84 Feb 22, 2019 0.01 10.86 Mar 12, 2018 10.23 Mar 13, 2018
Kotak Credit Risk Reg-G (Erstwhile Kotak Income Opportunities) 20.12 Feb 22, 2019 0.01 20.14 Feb 13, 2019 18.89 Mar 01, 2018
Kotak Debt Hybrid Direct-DM (Erstwhile Kotak Monthly Income Plan) 12.02 Feb 22, 2019 0.21 13.18 Apr 06, 2018 11.91 Oct 26, 2018
Kotak Debt Hybrid Direct-DQ (Erstwhile Kotak Monthly Income Plan) 13.70 Feb 22, 2019 0.21 14.63 Mar 15, 2018 13.35 Oct 09, 2018
Kotak Debt Hybrid Direct-G (Erstwhile Kotak Monthly Income Plan) 31.83 Feb 22, 2019 0.21 32.00 Aug 31, 2018 30.37 Oct 09, 2018
Kotak Debt Hybrid Reg-DM (Erstwhile Kotak Monthly Income Plan) 11.56 Feb 22, 2019 0.20 12.75 Apr 06, 2018 11.47 Feb 18, 2019
Kotak Debt Hybrid Reg-DQ (Erstwhile Kotak Monthly Income Plan) 13.05 Feb 22, 2019 0.20 14.04 Mar 15, 2018 12.77 Oct 09, 2018
Kotak Debt Hybrid Reg-G (Erstwhile Kotak Monthly Income Plan) 29.87 Feb 22, 2019 0.20 30.19 Aug 31, 2018 28.63 Oct 09, 2018
Kotak Dynamic Bond Direct-DM (Erstwhile Kotak Flexi Debt Regular) 22.46 Feb 22, 2019 -0.02 22.88 Dec 12, 2018 22.20 May 17, 2018
Kotak Dynamic Bond Direct-DQ (Erstwhile Kotak Flexi Debt Regular) 10.92 Feb 22, 2019 -0.02 11.16 Dec 20, 2018 10.61 Mar 01, 2018
Kotak Dynamic Bond Direct-G (Erstwhile Kotak Flexi Debt Regular) 24.72 Feb 22, 2019 -0.02 24.75 Feb 13, 2019 22.70 Mar 01, 2018
Kotak Dynamic Bond Reg-DM (Erstwhile Kotak Flexi Debt Regular) 21.80 Feb 22, 2019 -0.02 22.21 Dec 12, 2018 21.54 May 17, 2018
Kotak Dynamic Bond Reg-DQ (Erstwhile Kotak Flexi Debt Regular) 11.11 Feb 22, 2019 -0.02 11.36 Dec 20, 2018 10.81 Mar 01, 2018
Kotak Dynamic Bond Reg-G (Erstwhile Kotak Flexi Debt Regular) 23.82 Feb 22, 2019 -0.02 23.85 Feb 13, 2019 22.00 Mar 01, 2018
Kotak Emerging Equity Direct-D 25.08 Feb 22, 2019 0.16 30.99 Feb 28, 2018 23.81 Oct 09, 2018
Kotak Emerging Equity Direct-G 37.67 Feb 22, 2019 0.16 44.10 Apr 30, 2018 35.76 Oct 09, 2018
Kotak Emerging Equity Reg-D 21.56 Feb 22, 2019 0.16 27.31 Feb 28, 2018 20.57 Oct 09, 2018
Kotak Emerging Equity Reg-G 35.14 Feb 22, 2019 0.16 41.52 Apr 30, 2018 33.52 Oct 09, 2018
Kotak Equity Arbitrage Direct-DB 20.21 Feb 22, 2019 0.04 20.41 Nov 22, 2018 20.12 Jul 24, 2018
Kotak Equity Arbitrage Direct-DF 23.55 Feb 22, 2019 0.04 23.79 Mar 09, 2018 23.48 Jul 17, 2018
Kotak Equity Arbitrage Direct-DM 11.02 Feb 22, 2019 0.04 11.08 Mar 22, 2018 10.96 Jun 26, 2018
Kotak Equity Arbitrage Direct-G 27.03 Feb 22, 2019 0.04 27.03 Feb 22, 2019 25.34 Feb 23, 2018
Kotak Equity Arbitrage Reg-DB 20.01 Feb 22, 2019 0.04 20.21 Nov 22, 2018 19.93 Jul 24, 2018
Kotak Equity Arbitrage Reg-DF 23.08 Feb 22, 2019 0.04 23.31 Mar 09, 2018 23.01 Jul 17, 2018
Kotak Equity Arbitrage Reg-DM 10.72 Feb 22, 2019 0.04 10.78 Mar 22, 2018 10.67 Mar 26, 2018
Kotak Equity Arbitrage Reg-G 26.22 Feb 22, 2019 0.04 26.22 Feb 22, 2019 24.70 Feb 23, 2018
Kotak Equity Hybrid Direct-D (Erstwhile Kotak Balance) 15.80 Feb 22, 2019 0.15 18.25 Feb 26, 2018 15.32 Oct 26, 2018
Kotak Equity Hybrid Direct-G (Erstwhile Kotak Balance) 24.61 Feb 22, 2019 0.15 26.73 Aug 29, 2018 23.27 Oct 26, 2018
Kotak Equity Hybrid Reg-D (Erstwhile Kotak Balance) 14.24 Feb 22, 2019 0.15 16.82 Feb 26, 2018 13.86 Oct 26, 2018
Kotak Equity Hybrid Reg-G (Erstwhile Kotak Balance) 22.83 Feb 22, 2019 0.15 24.93 Aug 29, 2018 21.67 Oct 26, 2018
Kotak Equity Opportunities Direct-D (Erstwhile Kotak Opportunities) 25.12 Feb 22, 2019 0.29 29.19 Feb 26, 2018 23.79 Oct 26, 2018
Kotak Equity Opportunities Direct-G (Erstwhile Kotak Opportunities) 117.66 Feb 22, 2019 0.29 127.36 Aug 28, 2018 108.51 Oct 26, 2018
Kotak Equity Opportunities Reg-D (Erstwhile Kotak Opportunities) 23.28 Feb 22, 2019 0.29 27.42 Feb 26, 2018 22.12 Oct 26, 2018
Kotak Equity Opportunities Reg-G (Erstwhile Kotak Opportunities) 110.29 Feb 22, 2019 0.29 119.99 Aug 28, 2018 102.05 Oct 26, 2018
Kotak Equity Savings Direct-DM 11.41 Feb 22, 2019 0.11 11.82 Aug 28, 2018 11.24 Oct 26, 2018
Kotak Equity Savings Direct-DQ 11.12 Feb 22, 2019 0.11 11.57 Aug 28, 2018 10.90 Oct 26, 2018
Kotak Equity Savings Direct-G 14.25 Feb 22, 2019 0.11 14.35 Feb 07, 2019 13.45 Mar 23, 2018
Kotak Equity Savings Reg-DM 11.13 Feb 22, 2019 0.11 11.54 Aug 28, 2018 10.98 Oct 26, 2018
Kotak Equity Savings Reg-DQ 11.01 Feb 22, 2019 0.11 11.46 Aug 28, 2018 10.80 Oct 26, 2018
Kotak Equity Savings Reg-G 13.84 Feb 22, 2019 0.11 13.96 Aug 28, 2018 13.14 Mar 23, 2018
Kotak Gilt Inv Direct-DQ 14.82 Feb 22, 2019 -0.08 14.84 Dec 26, 2018 13.44 Mar 05, 2018
Kotak Gilt Inv Direct-G 65.60 Feb 22, 2019 -0.08 65.73 Dec 26, 2018 59.51 Mar 05, 2018
Kotak Gilt Inv PF & Trust Direct-G 67.19 Feb 22, 2019 -0.08 67.31 Dec 26, 2018 60.94 Mar 05, 2018
Kotak Gilt Inv PF & Trust-DQ 11.68 Feb 22, 2019 -0.08 12.07 Dec 19, 2018 11.26 Mar 05, 2018
Kotak Gilt Inv PF & Trust-G 63.14 Feb 22, 2019 -0.08 63.36 Dec 26, 2018 57.85 Mar 05, 2018
Kotak Gilt Inv Regular-DQ 13.75 Feb 22, 2019 -0.08 13.80 Dec 26, 2018 12.60 Mar 05, 2018
Kotak Gilt Inv Regular-G 61.72 Feb 22, 2019 -0.08 61.93 Dec 26, 2018 56.55 Mar 05, 2018
Kotak Global Emerging Market Direct-D 16.03 Feb 21, 2019 -0.04 18.42 May 24, 2018 14.68 Jan 03, 2019
Kotak Global Emerging Market Direct-G 15.96 Feb 21, 2019 -0.04 18.34 May 24, 2018 14.62 Jan 03, 2019
Kotak Global Emerging Market Reg-D 15.22 Feb 21, 2019 -0.04 17.57 May 24, 2018 13.96 Jan 03, 2019
Kotak Global Emerging Market Reg-G 15.22 Feb 21, 2019 -0.04 17.57 May 24, 2018 13.96 Jan 03, 2019
Kotak Gold Direct-D 14.27 Feb 22, 2019 -1.17 14.46 Feb 20, 2019 12.64 Aug 20, 2018
Kotak Gold Direct-G 14.27 Feb 22, 2019 -1.17 14.46 Feb 20, 2019 12.64 Aug 20, 2018
Kotak Gold ETF 294.88 Feb 22, 2019 -0.87 299.73 Feb 20, 2019 260.90 Aug 16, 2018
Kotak Gold Reg-D 13.88 Feb 22, 2019 -1.18 14.06 Feb 20, 2019 12.32 Aug 20, 2018
Kotak Gold Reg-G 13.88 Feb 22, 2019 -1.18 14.06 Feb 20, 2019 12.32 Aug 20, 2018
Kotak India EQ Contra Direct-D (Erstwhile Kotak Classic Equity) 22.41 Feb 22, 2019 0.20 26.58 Feb 27, 2018 20.84 Oct 26, 2018
Kotak India EQ Contra Direct-G (Erstwhile Kotak Classic Equity) 53.36 Feb 22, 2019 0.20 58.17 Aug 28, 2018 49.62 Oct 26, 2018
Kotak India EQ Contra Reg-D (Erstwhile Kotak Classic Equity) 20.13 Feb 22, 2019 0.20 24.59 Feb 27, 2018 18.79 Oct 26, 2018
Kotak India EQ Contra Reg-G (Erstwhile Kotak Classic Equity) 49.37 Feb 22, 2019 0.20 54.15 Aug 28, 2018 46.11 Oct 26, 2018
Kotak Infra and Eco Reform Direct-D 19.15 Feb 22, 2019 0.20 23.57 Apr 24, 2018 18.30 Oct 09, 2018
Kotak Infra and Eco Reform Direct-G 19.37 Feb 22, 2019 0.20 23.84 Apr 24, 2018 18.51 Oct 09, 2018
Kotak Infra and Eco Reform Standard-D 15.79 Feb 22, 2019 0.18 20.64 Feb 27, 2018 15.64 Oct 09, 2018
Kotak Infra and Eco Reform Standard-G 17.87 Feb 22, 2019 0.18 22.25 Apr 24, 2018 17.17 Oct 09, 2018
Kotak Liquid Direct-DD 1,222.81 Feb 22, 2019 0.02 1,222.81 Feb 22, 2019 1,222.81 Feb 22, 2019
Kotak Liquid Direct-DW 1,005.88 Feb 22, 2019 0.02 1,007.42 Apr 03, 2018 1,005.20 Sep 25, 2018
Kotak Liquid Direct-G 3,756.33 Feb 22, 2019 0.02 3,756.33 Feb 22, 2019 3,494.90 Feb 23, 2018
Kotak Liquid Reg-DD 1,222.81 Feb 22, 2019 0.02 1,222.81 Feb 22, 2019 1,222.81 Feb 22, 2019
Kotak Liquid Reg-DW 1,000.78 Feb 22, 2019 0.02 1,002.30 Apr 03, 2018 1,000.11 Sep 25, 2018
Kotak Liquid Reg-G 3,744.98 Feb 22, 2019 0.02 3,744.98 Feb 22, 2019 3,486.08 Feb 23, 2018
Kotak Low Duration Direct-DM 1,080.15 Feb 22, 2019 0.02 1,084.79 Feb 12, 2019 1,033.29 Jun 13, 2018
Kotak Low Duration Direct-DW 1,199.51 Feb 22, 2019 0.02 1,203.63 Apr 03, 2018 1,197.44 Sep 25, 2018
Kotak Low Duration Direct-G 2,350.26 Feb 22, 2019 0.02 2,350.26 Feb 22, 2019 2,166.02 Feb 23, 2018
Kotak Low Duration Standard-DM 1,023.25 Feb 22, 2019 0.02 1,027.74 Feb 12, 2019 1,016.94 May 17, 2018
Kotak Low Duration Standard-DW 1,014.91 Feb 22, 2019 0.02 1,018.53 Apr 03, 2018 1,013.11 Sep 25, 2018
Kotak Low Duration Standard-G 2,262.45 Feb 22, 2019 0.02 2,262.45 Feb 22, 2019 2,100.43 Feb 23, 2018
Kotak Medium Term Direct-DQ 10.76 Feb 22, 2019 0.01 10.86 Dec 20, 2018 10.55 May 17, 2018
Kotak Medium Term Direct-DY 15.79 Feb 22, 2019 0.01 15.82 Feb 13, 2019 14.80 Mar 01, 2018
Kotak Medium Term Direct-G 15.75 Feb 22, 2019 0.01 15.78 Feb 13, 2019 14.77 Mar 01, 2018
Kotak Medium Term Reg-DQ 10.73 Feb 22, 2019 0.01 10.83 Dec 20, 2018 10.53 May 17, 2018
Kotak Medium Term Reg-DY 11.04 Feb 22, 2019 0.01 11.08 Mar 12, 2018 10.45 Mar 13, 2018
Kotak Medium Term Reg-G 15.06 Feb 22, 2019 0.01 15.09 Feb 13, 2019 14.23 Mar 01, 2018
Kotak Money Market Scheme Direct-DD (Erstwhile Kotak Floater ST) 1,011.62 Feb 22, 2019 0.02 1,011.62 Feb 22, 2019 1,011.09 Sep 25, 2018
Kotak Money Market Scheme Direct-DM (Erstwhile Kotak Floater ST) 1,011.01 Feb 22, 2019 0.02 1,015.56 Feb 12, 2019 1,006.82 Jul 13, 2018
Kotak Money Market Scheme Direct-DW (Erstwhile Kotak Floater ST) 1,022.38 Feb 22, 2019 0.02 1,023.84 Apr 03, 2018 1,021.09 Sep 25, 2018
Kotak Money Market Scheme Direct-G (Erstwhile Kotak Floater ST) 3,056.84 Feb 22, 2019 0.02 3,056.84 Feb 22, 2019 2,830.02 Feb 23, 2018
Kotak Money Market Scheme Reg-DD (Erstwhile Kotak Floater ST) 1,011.62 Feb 22, 2019 0.02 1,011.62 Feb 22, 2019 1,011.09 Sep 25, 2018
Kotak Money Market Scheme Reg-DM (Erstwhile Kotak Floater ST) 1,005.67 Feb 22, 2019 0.02 1,010.17 Feb 12, 2019 1,001.52 Jul 13, 2018
Kotak Money Market Scheme Reg-DW (Erstwhile Kotak Floater ST) 1,012.71 Feb 22, 2019 0.02 1,014.15 Apr 03, 2018 1,011.43 Sep 25, 2018
Kotak Money Market Scheme Reg-G (Erstwhile Kotak Floater ST) 3,047.41 Feb 22, 2019 0.02 3,047.41 Feb 22, 2019 2,822.84 Feb 23, 2018
Kotak Nifty ETF-D 110.72 Feb 22, 2019 0.02 120.01 Aug 28, 2018 101.48 Mar 23, 2018
Kotak NV 20 ETF-D 55.54 Feb 22, 2019 0.62 57.84 Aug 28, 2018 46.42 Mar 23, 2018
Kotak Overnight Fund Direct-DD 1,003.61 Feb 22, 2019 0.02 1,003.61 Feb 22, 2019 1,003.61 Feb 22, 2019
Kotak Overnight Fund Direct-G 1,006.64 Feb 22, 2019 0.02 1,006.64 Feb 22, 2019 1,000.35 Jan 16, 2019
Kotak Overnight Fund Reg-DD 1,004.76 Feb 22, 2019 0.02 1,004.76 Feb 22, 2019 1,004.76 Feb 22, 2019
Kotak Overnight Fund Reg-G 1,006.59 Feb 22, 2019 0.02 1,006.59 Feb 22, 2019 1,000.34 Jan 16, 2019
Kotak PSU Bank ETF 277.22 Feb 22, 2019 0.77 338.10 Aug 09, 2018 257.23 Oct 26, 2018
Kotak Savings Direct-DD (Erstwhile Kotak Treasury Advantage Fund) 10.08 Feb 22, 2019 0.01 10.08 Feb 22, 2019 10.07 Sep 25, 2018
Kotak Savings Direct-DM (Erstwhile Kotak Treasury Advantage Fund) 13.68 Feb 22, 2019 0.01 13.68 Feb 22, 2019 12.64 Feb 23, 2018
Kotak Savings Direct-DW (Erstwhile Kotak Treasury Advantage Fund) 10.17 Feb 22, 2019 0.01 10.19 Apr 03, 2018 10.15 Sep 25, 2018
Kotak Savings Direct-G (Erstwhile Kotak Treasury Advantage Fund) 30.24 Feb 22, 2019 0.01 30.24 Feb 22, 2019 27.97 Feb 23, 2018
Kotak Savings Reg-DD (Erstwhile Kotak Treasury Advantage Fund) 10.08 Feb 22, 2019 0.01 10.08 Feb 22, 2019 10.07 Sep 25, 2018
Kotak Savings Reg-DM (Erstwhile Kotak Treasury Advantage Fund) 10.41 Feb 22, 2019 0.01 10.46 Feb 12, 2019 10.21 May 18, 2018
Kotak Savings Reg-DW (Erstwhile Kotak Treasury Advantage Fund) 10.20 Feb 22, 2019 0.01 10.22 Feb 11, 2019 10.14 Mar 20, 2018
Kotak Savings Reg-G (Erstwhile Kotak Treasury Advantage Fund) 29.68 Feb 22, 2019 0.01 29.68 Feb 22, 2019 27.54 Feb 23, 2018
Kotak Sensex ETF 366.79 Feb 22, 2019 -0.08 396.47 Aug 28, 2018 330.17 Mar 23, 2018
Kotak Small Cap Direct-D (Erstwhile Kotak Mid-Cap) 35.17 Feb 22, 2019 0.19 45.87 Apr 30, 2018 35.11 Feb 21, 2019
Kotak Small Cap Direct-G (Erstwhile Kotak Mid-Cap) 69.78 Feb 22, 2019 0.19 88.24 Apr 30, 2018 68.50 Feb 18, 2019
Kotak Small Cap Reg-D (Erstwhile Kotak Mid-Cap) 32.42 Feb 22, 2019 0.19 42.69 Apr 30, 2018 32.36 Feb 21, 2019
Kotak Small Cap Reg-G (Erstwhile Kotak Mid-Cap) 64.76 Feb 22, 2019 0.19 82.66 Apr 30, 2018 63.58 Feb 18, 2019
Kotak Standard Multicap Direct-D (Erstwhile Kotak Select Focus) 23.27 Feb 22, 2019 0.16 27.12 Aug 28, 2018 21.67 Oct 26, 2018
Kotak Standard Multicap Direct-G (Erstwhile Kotak Select Focus) 34.45 Feb 22, 2019 0.16 37.75 Aug 28, 2018 32.08 Oct 26, 2018
Kotak Standard Multicap Reg-D (Erstwhile Kotak Select Focus) 21.66 Feb 22, 2019 0.15 25.48 Aug 28, 2018 20.25 Oct 26, 2018
Kotak Standard Multicap Reg-G (Erstwhile Kotak Select Focus) 32.44 Feb 22, 2019 0.15 35.73 Aug 28, 2018 30.32 Oct 26, 2018
Kotak Tax Saver Direct-D 20.89 Feb 22, 2019 0.21 23.55 Aug 28, 2018 19.73 Oct 26, 2018
Kotak Tax Saver Direct-G 43.85 Feb 22, 2019 0.21 47.44 Aug 28, 2018 40.58 Oct 26, 2018
Kotak Tax Saver Reg-D 17.69 Feb 22, 2019 0.21 20.07 Aug 28, 2018 16.78 Oct 26, 2018
Kotak Tax Saver Reg-G 40.58 Feb 22, 2019 0.21 44.13 Aug 28, 2018 37.69 Oct 26, 2018
Kotak US Equity Direct-D 17.10 Feb 21, 2019 -0.49 18.50 Oct 04, 2018 14.35 Dec 24, 2018
Kotak US Equity Direct-G 17.10 Feb 21, 2019 -0.49 18.50 Oct 04, 2018 14.35 Dec 24, 2018
Kotak US Equity Standard-D 16.44 Feb 21, 2019 -0.49 17.83 Oct 04, 2018 13.81 Dec 24, 2018
Kotak US Equity Standard-G 16.44 Feb 21, 2019 -0.49 17.83 Oct 04, 2018 13.81 Dec 24, 2018
Kotak World Gold Direct-D 7.45 Feb 21, 2019 -1.30 7.85 Jul 05, 2018 6.04 Nov 26, 2018
Kotak World Gold Direct-G 8.97 Feb 21, 2019 -1.30 9.44 Jul 05, 2018 7.39 Nov 30, 2018
Kotak World Gold Standard-D 7.12 Feb 21, 2019 -1.30 7.52 Jul 05, 2018 5.87 Nov 30, 2018
Kotak World Gold Standard-G 8.59 Feb 21, 2019 -1.30 9.07 Jul 05, 2018 7.08 Nov 30, 2018