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 77.19 Jul 18, 2018 -0.02 77.20 Jul 17, 2018 73.85 Jul 20, 2017
Kotak Asset Allocator Direct-G 78.60 Jul 18, 2018 -0.02 78.62 Jul 17, 2018 75.20 Jul 20, 2017
Kotak Asset Allocator Reg-D 74.72 Jul 18, 2018 -0.02 74.73 Jul 17, 2018 72.21 Jul 20, 2017
Kotak Asset Allocator Reg-G 76.76 Jul 18, 2018 -0.02 76.77 Jul 17, 2018 74.18 Jul 20, 2017
Kotak Balanced Advantage Fund Direct-D 10.00 Jul 27, 2018 - - - - -
Kotak Balanced Advantage Fund Direct-G 10.00 Jul 27, 2018 - - - - -
Kotak Balanced Advantage Fund Reg-D 10.00 Jul 27, 2018 - - - - -
Kotak Balanced Advantage Fund Reg-G 10.00 Jul 27, 2018 - - - - -
Kotak Banking and PSU Debt Direct-DM 10.58 Jul 18, 2018 0.01 10.81 Apr 09, 2018 10.52 May 17, 2018
Kotak Banking and PSU Debt Direct-G 40.18 Jul 18, 2018 0.01 40.18 Jul 18, 2018 38.33 Jul 19, 2017
Kotak Banking and PSU Debt Reg-DM 10.48 Jul 18, 2018 0.01 10.70 Apr 09, 2018 10.42 May 17, 2018
Kotak Banking and PSU Debt Reg-G 39.62 Jul 18, 2018 0.01 39.62 Jul 18, 2018 37.93 Jul 19, 2017
Kotak Banking ETF Reg-D 274.78 Jul 18, 2018 -0.44 280.49 Jan 29, 2018 241.39 Mar 23, 2018
Kotak Bluechip Direct-D (Erstwhile Kotak 50) 36.50 Jul 18, 2018 -0.30 42.06 Jan 24, 2018 34.86 Mar 26, 2018
Kotak Bluechip Direct-G (Erstwhile Kotak 50) 237.18 Jul 18, 2018 -0.30 247.37 Jan 24, 2018 215.24 Aug 11, 2017
Kotak Bluechip Reg-D (Erstwhile Kotak 50) 33.63 Jul 18, 2018 -0.30 39.40 Dec 26, 2017 32.23 Mar 26, 2018
Kotak Bluechip Reg-G (Erstwhile Kotak 50) 223.85 Jul 18, 2018 -0.30 234.83 Jan 24, 2018 205.59 Aug 11, 2017
Kotak Bond Direct-DQ (Erstwhile Kotak Bond Deposit) 13.46 Jul 18, 2018 0.04 13.54 Apr 05, 2018 13.08 Feb 22, 2018
Kotak Bond Direct-DY (Erstwhile Kotak Bond Deposit) 21.89 Jul 18, 2018 0.04 22.55 Sep 06, 2017 21.43 Mar 13, 2018
Kotak Bond Direct-G (Erstwhile Kotak Bond Deposit) 49.73 Jul 18, 2018 0.04 50.02 Apr 05, 2018 48.32 Feb 22, 2018
Kotak Bond Reg-DQ (Erstwhile Kotak Bond Deposit) 10.65 Jul 18, 2018 0.03 10.95 Aug 03, 2017 10.39 Feb 22, 2018
Kotak Bond Reg-DY (Erstwhile Kotak Bond Deposit) 29.19 Jul 18, 2018 0.03 29.54 Aug 03, 2017 28.47 Feb 22, 2018
Kotak Bond Reg-G (Erstwhile Kotak Bond Deposit) 47.64 Jul 18, 2018 0.03 48.21 Aug 03, 2017 46.47 Feb 22, 2018
Kotak Bond Short-term Direct-D 10.14 Jul 18, 2018 0.01 10.14 Jul 18, 2018 9.98 May 17, 2018
Kotak Bond Short-term Direct-DH 12.14 Jul 18, 2018 0.01 12.14 Jul 18, 2018 11.62 Jul 19, 2017
Kotak Bond Short-term Direct-DM 10.81 Jul 18, 2018 0.01 10.81 Jul 18, 2018 10.37 Jul 19, 2017
Kotak Bond Short-term Direct-G 34.16 Jul 18, 2018 0.01 34.16 Jul 18, 2018 32.48 Jul 19, 2017
Kotak Bond Short-term Reg-DH 11.97 Jul 18, 2018 0.01 11.97 Jul 18, 2018 11.59 Sep 22, 2017
Kotak Bond Short-term Reg-DM 10.09 Jul 18, 2018 0.01 10.23 Apr 09, 2018 10.06 May 17, 2018
Kotak Bond Short-term Reg-G 32.81 Jul 18, 2018 0.01 32.81 Jul 18, 2018 31.47 Jul 19, 2017
Kotak Corporate Bond Direct-DM 1,101.59 Jul 18, 2018 0.01 1,109.06 Jul 12, 2018 1,099.45 May 18, 2018
Kotak Corporate Bond Direct-G 2,376.01 Jul 18, 2018 0.01 2,376.01 Jul 18, 2018 2,228.93 Jul 19, 2017
Kotak Corporate Bond Standard-DM 1,048.03 Jul 18, 2018 0.01 1,054.93 Jul 12, 2018 1,046.01 May 18, 2018
Kotak Corporate Bond Standard-G 2,327.43 Jul 18, 2018 0.01 2,327.43 Jul 18, 2018 2,189.90 Jul 19, 2017
Kotak Credit Risk Direct-DM (Erstwhile Kotak Income Opportunities) 10.54 Jul 18, 2018 0.02 10.67 Apr 09, 2018 10.49 May 17, 2018
Kotak Credit Risk Direct-DQ (Erstwhile Kotak Income Opportunities) 10.21 Jul 18, 2018 0.02 10.24 Sep 20, 2017 10.05 Sep 22, 2017
Kotak Credit Risk Direct-DW (Erstwhile Kotak Income Opportunities) 10.44 Jul 18, 2018 0.02 10.48 Apr 03, 2018 10.37 May 17, 2018
Kotak Credit Risk Direct-DY (Erstwhile Kotak Income Opportunities) 15.30 Jul 18, 2018 0.02 15.30 Jul 18, 2018 14.40 Jul 19, 2017
Kotak Credit Risk Direct-G (Erstwhile Kotak Income Opportunities) 20.36 Jul 18, 2018 0.02 20.36 Jul 18, 2018 19.17 Jul 19, 2017
Kotak Credit Risk Reg-DM (Erstwhile Kotak Income Opportunities) 10.32 Jul 18, 2018 0.02 10.44 Apr 09, 2018 10.27 May 17, 2018
Kotak Credit Risk Reg-DQ (Erstwhile Kotak Income Opportunities) 10.83 Jul 18, 2018 0.02 10.85 Sep 20, 2017 10.67 Dec 28, 2017
Kotak Credit Risk Reg-DW (Erstwhile Kotak Income Opportunities) 10.02 Jul 18, 2018 0.02 10.05 Apr 03, 2018 9.94 May 17, 2018
Kotak Credit Risk Reg-DY (Erstwhile Kotak Income Opportunities) 10.43 Jul 18, 2018 0.02 10.86 Mar 12, 2018 10.23 Mar 13, 2018
Kotak Credit Risk Reg-G (Erstwhile Kotak Income Opportunities) 19.36 Jul 18, 2018 0.02 19.36 Jul 18, 2018 18.37 Jul 19, 2017
Kotak Debt Hybrid Direct-DM (Erstwhile Kotak Monthly Income Plan) 12.50 Jul 18, 2018 -0.20 13.63 Nov 06, 2017 12.46 Jun 28, 2018
Kotak Debt Hybrid Direct-DQ (Erstwhile Kotak Monthly Income Plan) 13.99 Jul 18, 2018 -0.20 15.17 Sep 19, 2017 13.82 Jun 28, 2018
Kotak Debt Hybrid Direct-G (Erstwhile Kotak Monthly Income Plan) 31.11 Jul 18, 2018 -0.20 31.66 Apr 06, 2018 30.17 Aug 11, 2017
Kotak Debt Hybrid Reg-DM (Erstwhile Kotak Monthly Income Plan) 12.07 Jul 18, 2018 -0.20 13.26 Jul 24, 2017 12.03 Jun 28, 2018
Kotak Debt Hybrid Reg-DQ (Erstwhile Kotak Monthly Income Plan) 13.40 Jul 18, 2018 -0.20 14.64 Sep 19, 2017 13.25 Jun 28, 2018
Kotak Debt Hybrid Reg-G (Erstwhile Kotak Monthly Income Plan) 29.41 Jul 18, 2018 -0.20 30.10 Jan 23, 2018 28.91 Aug 11, 2017
Kotak Dynamic Bond Direct-DM (Erstwhile Kotak Flexi Debt Regular) 22.48 Jul 18, 2018 0.02 22.75 Apr 09, 2018 22.20 May 17, 2018
Kotak Dynamic Bond Direct-DQ (Erstwhile Kotak Flexi Debt Regular) 10.78 Jul 18, 2018 0.02 10.81 Sep 06, 2017 10.56 Dec 28, 2017
Kotak Dynamic Bond Direct-G (Erstwhile Kotak Flexi Debt Regular) 23.23 Jul 18, 2018 0.02 23.23 Jul 18, 2018 22.33 Jul 20, 2017
Kotak Dynamic Bond Reg-DM (Erstwhile Kotak Flexi Debt Regular) 21.82 Jul 18, 2018 0.01 22.08 Apr 09, 2018 21.54 May 17, 2018
Kotak Dynamic Bond Reg-DQ (Erstwhile Kotak Flexi Debt Regular) 10.99 Jul 18, 2018 0.01 11.01 Sep 06, 2017 10.77 Dec 28, 2017
Kotak Dynamic Bond Reg-G (Erstwhile Kotak Flexi Debt Regular) 22.46 Jul 18, 2018 0.01 22.46 Jul 18, 2018 21.71 Jul 20, 2017
Kotak Emerging Equity Direct-D 26.64 Jul 18, 2018 -0.53 33.17 Jan 08, 2018 26.41 Jun 28, 2018
Kotak Emerging Equity Direct-G 40.02 Jul 18, 2018 -0.53 45.34 Jan 08, 2018 37.50 Aug 11, 2017
Kotak Emerging Equity Reg-D 23.07 Jul 18, 2018 -0.54 29.28 Jan 08, 2018 22.88 Jun 28, 2018
Kotak Emerging Equity Reg-G 37.59 Jul 18, 2018 -0.54 42.84 Jan 08, 2018 35.62 Aug 11, 2017
Kotak Equity Arbitrage Direct-DB 20.34 Jul 18, 2018 0.16 20.38 May 28, 2018 20.13 Jul 25, 2017
Kotak Equity Arbitrage Direct-DF 23.52 Jul 18, 2018 0.16 23.81 Dec 01, 2017 23.48 Jul 17, 2018
Kotak Equity Arbitrage Direct-DM 11.02 Jul 18, 2018 0.16 11.08 Mar 22, 2018 10.87 Jul 25, 2017
Kotak Equity Arbitrage Direct-G 26.00 Jul 18, 2018 0.16 26.00 Jul 18, 2018 24.36 Jul 19, 2017
Kotak Equity Arbitrage Reg-DB 20.13 Jul 18, 2018 0.16 20.17 May 28, 2018 19.94 Jul 25, 2017
Kotak Equity Arbitrage Reg-DF 23.04 Jul 18, 2018 0.16 23.33 Dec 01, 2017 23.01 Jul 17, 2018
Kotak Equity Arbitrage Reg-DM 10.72 Jul 18, 2018 0.16 10.79 Aug 28, 2017 10.67 Mar 26, 2018
Kotak Equity Arbitrage Reg-G 25.30 Jul 18, 2018 0.16 25.30 Jul 18, 2018 23.81 Jul 19, 2017
Kotak Equity Hybrid Direct-D (Erstwhile Kotak Balance) 17.24 Jul 18, 2018 0.02 19.22 Jan 23, 2018 16.91 Jun 28, 2018
Kotak Equity Hybrid Direct-G (Erstwhile Kotak Balance) 25.55 Jul 18, 2018 0.02 27.13 Jan 23, 2018 24.11 Aug 11, 2017
Kotak Equity Hybrid Reg-D (Erstwhile Kotak Balance) 15.78 Jul 18, 2018 0.01 17.75 Jan 23, 2018 15.49 Jun 28, 2018
Kotak Equity Hybrid Reg-G (Erstwhile Kotak Balance) 23.86 Jul 18, 2018 0.01 25.51 Jan 23, 2018 22.82 Aug 11, 2017
Kotak Equity Opportunities Direct-D (Erstwhile Kotak Opportunities) 27.05 Jul 18, 2018 -0.53 30.80 Jan 23, 2018 26.37 Jun 28, 2018
Kotak Equity Opportunities Direct-G (Erstwhile Kotak Opportunities) 119.73 Jul 18, 2018 -0.53 128.46 Jan 23, 2018 113.85 Aug 11, 2017
Kotak Equity Opportunities Reg-D (Erstwhile Kotak Opportunities) 25.23 Jul 18, 2018 -0.54 28.97 Jan 23, 2018 24.61 Jun 28, 2018
Kotak Equity Opportunities Reg-G (Erstwhile Kotak Opportunities) 112.93 Jul 18, 2018 -0.54 121.94 Jan 23, 2018 108.77 Aug 11, 2017
Kotak Equity Savings Direct-DM 11.60 Jul 18, 2018 -0.08 11.71 Jan 24, 2018 11.32 Jul 20, 2017
Kotak Equity Savings Direct-DQ 11.31 Jul 18, 2018 -0.08 11.53 Dec 19, 2017 11.05 Mar 23, 2018
Kotak Equity Savings Direct-G 14.01 Jul 18, 2018 -0.08 14.05 Jul 13, 2018 12.91 Jul 20, 2017
Kotak Equity Savings Reg-DM 11.34 Jul 18, 2018 -0.08 11.46 Jan 24, 2018 11.10 Jul 20, 2017
Kotak Equity Savings Reg-DQ 11.20 Jul 18, 2018 -0.08 11.42 Dec 19, 2017 10.96 Mar 23, 2018
Kotak Equity Savings Reg-G 13.65 Jul 18, 2018 -0.08 13.69 Jul 13, 2018 12.67 Jul 20, 2017
Kotak Gilt Inv Direct-DQ 13.93 Jul 18, 2018 -0.02 14.07 Apr 05, 2018 13.42 Feb 22, 2018
Kotak Gilt Inv Direct-G 61.69 Jul 18, 2018 -0.02 62.30 Apr 05, 2018 59.45 Feb 22, 2018
Kotak Gilt Inv PF & Trust Direct-G 63.18 Jul 18, 2018 -0.02 63.81 Apr 05, 2018 60.87 Feb 22, 2018
Kotak Gilt Inv PF & Trust-DQ 11.48 Jul 18, 2018 -0.02 11.81 Jul 24, 2017 11.26 Feb 22, 2018
Kotak Gilt Inv PF & Trust-G 59.76 Jul 18, 2018 -0.02 60.68 Jul 24, 2017 57.81 Feb 22, 2018
Kotak Gilt Inv Regular-DQ 13.01 Jul 18, 2018 -0.02 13.22 Jul 24, 2017 12.59 Feb 22, 2018
Kotak Gilt Inv Regular-G 58.41 Jul 18, 2018 -0.02 59.31 Jul 24, 2017 56.51 Feb 22, 2018
Kotak Global Emerging Market Direct-D 17.44 Jul 18, 2018 0.24 18.65 Jan 29, 2018 14.72 Aug 11, 2017
Kotak Global Emerging Market Direct-G 17.37 Jul 18, 2018 0.24 18.58 Jan 29, 2018 14.67 Aug 11, 2017
Kotak Global Emerging Market Reg-D 16.63 Jul 18, 2018 0.24 17.86 Jan 29, 2018 14.18 Aug 11, 2017
Kotak Global Emerging Market Reg-G 16.63 Jul 18, 2018 0.24 17.86 Jan 29, 2018 14.18 Aug 11, 2017
Kotak Gold Direct-D 12.70 Jul 18, 2018 -1.17 13.71 May 11, 2018 12.21 Aug 07, 2017
Kotak Gold Direct-G 12.70 Jul 18, 2018 -1.17 13.71 May 11, 2018 12.21 Aug 07, 2017
Kotak Gold ETF 265.16 Jul 18, 2018 -1.12 281.25 May 25, 2018 253.84 Jul 20, 2017
Kotak Gold Reg-D 12.38 Jul 18, 2018 -1.17 13.37 May 11, 2018 11.94 Dec 18, 2017
Kotak Gold Reg-G 12.38 Jul 18, 2018 -1.17 13.37 May 11, 2018 11.94 Dec 18, 2017
Kotak India EQ Contra Direct-D (Erstwhile Kotak Classic Equity) 22.73 Jul 18, 2018 -0.77 27.55 Jan 23, 2018 21.13 Mar 26, 2018
Kotak India EQ Contra Direct-G (Erstwhile Kotak Classic Equity) 54.13 Jul 18, 2018 -0.77 54.72 Jul 13, 2018 46.48 Jul 20, 2017
Kotak India EQ Contra Reg-D (Erstwhile Kotak Classic Equity) 20.57 Jul 18, 2018 -0.77 25.52 Jan 23, 2018 19.19 Mar 26, 2018
Kotak India EQ Contra Reg-G (Erstwhile Kotak Classic Equity) 50.45 Jul 18, 2018 -0.77 51.01 Jul 13, 2018 43.94 Jul 20, 2017
Kotak Infra and Eco Reform Direct-D 20.61 Jul 18, 2018 -0.70 25.81 Jan 12, 2018 20.42 Jun 28, 2018
Kotak Infra and Eco Reform Direct-G 20.85 Jul 18, 2018 -0.70 25.82 Jan 12, 2018 20.65 Jun 28, 2018
Kotak Infra and Eco Reform Standard-D 17.67 Jul 18, 2018 -0.70 22.75 Jan 12, 2018 17.52 Jun 28, 2018
Kotak Infra and Eco Reform Standard-G 19.40 Jul 18, 2018 -0.70 24.21 Jan 12, 2018 19.23 Jun 28, 2018
Kotak Liquid Direct-DD 1,222.81 Jul 18, 2018 0.02 1,222.81 Jul 18, 2018 1,222.81 Jul 18, 2018
Kotak Liquid Direct-DW 1,005.52 Jul 18, 2018 0.02 1,007.42 Apr 03, 2018 1,005.29 Oct 24, 2017
Kotak Liquid Direct-G 3,597.18 Jul 18, 2018 0.02 3,597.18 Jul 18, 2018 3,362.86 Jul 19, 2017
Kotak Liquid Reg-DD 1,222.81 Jul 18, 2018 0.02 1,222.81 Jul 18, 2018 1,222.81 Jul 18, 2018
Kotak Liquid Reg-DW 1,000.42 Jul 18, 2018 0.02 1,002.30 Apr 03, 2018 1,000.19 Oct 24, 2017
Kotak Liquid Reg-G 3,587.39 Jul 18, 2018 0.02 3,587.39 Jul 18, 2018 3,355.38 Jul 19, 2017
Kotak Low Duration Direct-DM 1,067.95 Jul 18, 2018 0.04 1,075.77 Jul 12, 2018 1,032.38 Nov 14, 2017
Kotak Low Duration Direct-DW 1,199.68 Jul 18, 2018 0.04 1,203.63 Apr 03, 2018 1,197.62 Apr 26, 2018
Kotak Low Duration Direct-G 2,236.75 Jul 18, 2018 0.04 2,236.75 Jul 18, 2018 2,083.25 Jul 19, 2017
Kotak Low Duration Standard-DM 1,019.46 Jul 18, 2018 0.04 1,026.78 Apr 09, 2018 1,016.94 May 17, 2018
Kotak Low Duration Standard-DW 1,015.10 Jul 18, 2018 0.04 1,018.53 Apr 03, 2018 1,013.18 Apr 26, 2018
Kotak Low Duration Standard-G 2,162.83 Jul 18, 2018 0.04 2,162.83 Jul 18, 2018 2,029.30 Jul 19, 2017
Kotak Medium Term Direct-DQ 10.70 Jul 18, 2018 0.04 10.72 Sep 20, 2017 10.51 Dec 28, 2017
Kotak Medium Term Direct-DY 15.18 Jul 18, 2018 0.04 15.18 Jul 18, 2018 14.38 Jul 19, 2017
Kotak Medium Term Direct-G 15.14 Jul 18, 2018 0.04 15.14 Jul 18, 2018 14.35 Jul 19, 2017
Kotak Medium Term Reg-DQ 10.69 Jul 18, 2018 0.04 10.70 Sep 20, 2017 10.50 Dec 28, 2017
Kotak Medium Term Reg-DY 10.62 Jul 18, 2018 0.04 11.08 Mar 12, 2018 10.45 Mar 13, 2018
Kotak Medium Term Reg-G 14.55 Jul 18, 2018 0.04 14.55 Jul 18, 2018 13.89 Jul 19, 2017
Kotak Money Market Scheme Direct-DD (Erstwhile Kotak Floater ST) 1,011.62 Jul 18, 2018 0.02 1,011.62 Jul 18, 2018 1,011.62 Jul 18, 2018
Kotak Money Market Scheme Direct-DM (Erstwhile Kotak Floater ST) 1,007.85 Jul 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) 1,022.06 Jul 18, 2018 0.02 1,023.84 Apr 03, 2018 1,021.79 Dec 05, 2017
Kotak Money Market Scheme Direct-G (Erstwhile Kotak Floater ST) 2,912.96 Jul 18, 2018 0.02 2,912.96 Jul 18, 2018 2,722.62 Jul 19, 2017
Kotak Money Market Scheme Reg-DD (Erstwhile Kotak Floater ST) 1,011.62 Jul 18, 2018 0.02 1,011.62 Jul 18, 2018 1,011.62 Jul 18, 2018
Kotak Money Market Scheme Reg-DM (Erstwhile Kotak Floater ST) 1,002.54 Jul 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) 1,012.40 Jul 18, 2018 0.02 1,014.15 Apr 03, 2018 1,012.13 Dec 05, 2017
Kotak Money Market Scheme Reg-G (Erstwhile Kotak Floater ST) 2,904.99 Jul 18, 2018 0.02 2,904.99 Jul 18, 2018 2,716.53 Jul 19, 2017
Kotak Nifty ETF-D 112.01 Jul 18, 2018 -0.24 1,011.35 Jul 27, 2017 98.08 Aug 11, 2017
Kotak NV 20 ETF-D 52.07 Jul 18, 2018 -0.38 52.56 Jan 24, 2018 43.26 Sep 29, 2017
Kotak PSU Bank ETF 277.84 Jul 18, 2018 -0.84 408.21 Nov 17, 2017 266.01 May 18, 2018
Kotak Savings Direct-DD (Erstwhile Kotak Treasury Advantage Fund) 10.08 Jul 18, 2018 0.02 10.08 Jul 18, 2018 10.08 Dec 21, 2017
Kotak Savings Direct-DM (Erstwhile Kotak Treasury Advantage Fund) 13.03 Jul 18, 2018 0.02 13.03 Jul 18, 2018 12.20 Jul 19, 2017
Kotak Savings Direct-DW (Erstwhile Kotak Treasury Advantage Fund) 10.16 Jul 18, 2018 0.02 10.19 Apr 03, 2018 10.16 Nov 14, 2017
Kotak Savings Direct-G (Erstwhile Kotak Treasury Advantage Fund) 28.84 Jul 18, 2018 0.02 28.84 Jul 18, 2018 26.98 Jul 19, 2017
Kotak Savings Reg-DD (Erstwhile Kotak Treasury Advantage Fund) 10.08 Jul 18, 2018 0.02 10.08 Jul 18, 2018 10.08 Dec 21, 2017
Kotak Savings Reg-DM (Erstwhile Kotak Treasury Advantage Fund) 10.22 Jul 18, 2018 0.02 10.29 Apr 10, 2018 10.19 Sep 13, 2017
Kotak Savings Reg-DW (Erstwhile Kotak Treasury Advantage Fund) 10.16 Jul 18, 2018 0.02 10.18 Apr 03, 2018 10.14 Nov 14, 2017
Kotak Savings Reg-G (Erstwhile Kotak Treasury Advantage Fund) 28.36 Jul 18, 2018 0.02 28.36 Jul 18, 2018 26.63 Jul 19, 2017
Kotak Sensex ETF 370.25 Jul 18, 2018 -0.39 371.96 Jul 12, 2018 315.09 Sep 27, 2017
Kotak Small Cap Direct-D (Erstwhile Kotak Mid-Cap) 40.46 Jul 18, 2018 -0.50 48.83 Jan 08, 2018 39.89 Aug 10, 2017
Kotak Small Cap Direct-G (Erstwhile Kotak Mid-Cap) 77.83 Jul 18, 2018 -0.50 91.32 Jan 08, 2018 74.59 Aug 10, 2017
Kotak Small Cap Reg-D (Erstwhile Kotak Mid-Cap) 37.55 Jul 18, 2018 -0.51 45.73 Jan 08, 2018 37.55 Jul 16, 2018
Kotak Small Cap Reg-G (Erstwhile Kotak Mid-Cap) 72.71 Jul 18, 2018 -0.51 85.91 Jan 08, 2018 70.55 Aug 10, 2017
Kotak Standard Multicap Direct-D (Erstwhile Kotak Select Focus) 25.31 Jul 18, 2018 -0.40 26.07 Sep 19, 2017 23.39 Sep 28, 2017
Kotak Standard Multicap Direct-G (Erstwhile Kotak Select Focus) 35.24 Jul 18, 2018 -0.40 36.21 Jan 23, 2018 32.23 Aug 11, 2017
Kotak Standard Multicap Reg-D (Erstwhile Kotak Select Focus) 23.81 Jul 18, 2018 -0.40 24.83 Sep 19, 2017 22.20 Sep 28, 2017
Kotak Standard Multicap Reg-G (Erstwhile Kotak Select Focus) 33.38 Jul 18, 2018 -0.40 34.48 Jan 23, 2018 30.86 Aug 11, 2017
Kotak Tax Saver Direct-D 21.78 Jul 18, 2018 -0.49 24.18 Dec 26, 2017 21.40 Jul 02, 2018
Kotak Tax Saver Direct-G 43.88 Jul 18, 2018 -0.49 46.81 Jan 23, 2018 41.62 Aug 11, 2017
Kotak Tax Saver Reg-D 18.58 Jul 18, 2018 -0.49 20.88 Dec 26, 2017 18.27 Jul 02, 2018
Kotak Tax Saver Reg-G 40.88 Jul 18, 2018 -0.49 43.85 Jan 23, 2018 39.15 Sep 27, 2017
Kotak US Equity Direct-D 16.80 Jul 18, 2018 0.48 16.80 Jul 18, 2018 13.75 Aug 21, 2017
Kotak US Equity Direct-G 16.80 Jul 18, 2018 0.48 16.80 Jul 18, 2018 13.75 Aug 21, 2017
Kotak US Equity Standard-D 16.22 Jul 18, 2018 0.48 16.22 Jul 18, 2018 13.37 Aug 21, 2017
Kotak US Equity Standard-G 16.22 Jul 18, 2018 0.48 16.22 Jul 18, 2018 13.36 Aug 21, 2017
Kotak World Gold Direct-D 7.48 Jul 17, 2018 -0.01 8.63 Sep 07, 2017 7.03 Mar 16, 2018
Kotak World Gold Direct-G 9.00 Jul 17, 2018 -0.01 10.38 Sep 07, 2017 8.46 Mar 16, 2018
Kotak World Gold Standard-D 7.17 Jul 17, 2018 -0.01 8.32 Sep 07, 2017 6.75 Mar 16, 2018
Kotak World Gold Standard-G 8.65 Jul 17, 2018 -0.01 10.04 Sep 07, 2017 8.15 Mar 16, 2018