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Showing 8,688 matches.

Scheme	NAV	As of	Fund house	Category
Kotak BSE Housing Index Fund - Regular Plan - Growth Option	₹13.2140	22 Jul 2026	Kotak	Index Fund
Kotak BSE Housing Index Fund - Regular Plan - IDCW Option	₹13.2140	22 Jul 2026	Kotak	Index Fund
Kotak Active Momentum Fund - Direct Plan - Growth option	₹10.8890	22 Jul 2026	Kotak	Sectoral/Thematic Fund
Kotak Active Momentum Fund - Direct Plan - IDCW - Payout and Reinvestment	₹10.8890	22 Jul 2026	Kotak	Sectoral/Thematic Fund
Kotak Active Momentum Fund - Regular Plan - Growth	₹10.7530	22 Jul 2026	Kotak	Sectoral/Thematic Fund
Kotak Active Momentum Fund - Regular Plan - IDCW - Payout & Reinvestment	₹10.7530	22 Jul 2026	Kotak	Sectoral/Thematic Fund
Kotak Aggressive Hybrid Fund - Direct Plan - IDCW - Payout & Reinvestment of Income Distribution cum capital withdrawal option	₹47.1690	22 Jul 2026	Kotak	Aggressive Hybrid Fund
Kotak Aggressive Hybrid Fund - Direct Plan -Growth	₹76.9460	22 Jul 2026	Kotak	Aggressive Hybrid Fund
Kotak Aggressive Hybrid Fund - Regular Plan -Growth	₹64.6810	22 Jul 2026	Kotak	Aggressive Hybrid Fund
Kotak Arbitrage Fund - Direct Plan - Growth	₹42.8792	22 Jul 2026	Kotak	Arbitrage Fund
Kotak Balance	₹38.0130	22 Jul 2026	Kotak Mahindra	Aggressive Hybrid Fund
Kotak Balanced Advantage Fund - Direct Plan -Growth Option	₹23.0340	22 Jul 2026	Kotak	Balanced Advantage Fund
Kotak Balanced Advantage Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option Option	₹20.9990	22 Jul 2026	Kotak	Balanced Advantage Fund
Kotak Balanced Advantage Fund -Direct Plan -Payout of Income Distribution cum capital withdrawal option	₹23.0340	22 Jul 2026	Kotak	Balanced Advantage Fund
Kotak Balanced Advantage Fund -Regular Plan - Growth Option	₹20.9990	22 Jul 2026	Kotak	Balanced Advantage Fund
Kotak Banking & Financial Services Fund - Direct Plan - Growth	₹17.2710	22 Jul 2026	Kotak	Sectoral/Thematic Fund
Kotak Banking & Financial Services Fund - Direct Plan - IDCW Payout	₹17.2680	22 Jul 2026	Kotak	Sectoral/Thematic Fund
Kotak Banking & Financial Services Fund - Regular Plan - Growth	₹16.3850	22 Jul 2026	Kotak	Sectoral/Thematic Fund
Kotak Banking & Financial Services Fund - Regular Plan - IDCW Payout	₹16.3850	22 Jul 2026	Kotak	Sectoral/Thematic Fund
Kotak Banking and PSU Debt - Growth	₹69.4097	22 Jul 2026	Kotak	Banking & PSU Fund
Kotak Banking and PSU Debt - Monthly Payout of Income Distribution cum capital withdrawal option	₹13.0407	22 Jul 2026	Kotak	Banking & PSU Fund
Kotak Banking and PSU Debt Direct - Growth	₹72.5884	22 Jul 2026	Kotak	Banking & PSU Fund
Kotak Banking and PSU Debt Direct - Monthly Payout of Income Distribution cum capital withdrawal option	₹10.2504	22 Jul 2026	Kotak	Banking & PSU Fund
Kotak Bond Fund - Direct Plan - Standard IDCW option	₹30.1475	22 Jul 2026	Kotak	Medium to Long Duration Fund
Kotak Bond Fund - Growth - Direct	₹90.5787	22 Jul 2026	Kotak	Medium to Long Duration Fund
Kotak Bond Short Term Fund - Direct - IDCW Weekly	₹10.0034	22 Jul 2026
Kotak Bond Short Term Plan - Direct - Standard Income Distribution cum capital withdrawal option	₹16.1876	22 Jul 2026	Kotak	Short Duration Fund
Kotak Bond Short Term Plan - Regular Plan - Normal Dividend	₹12.2095	22 Jul 2026	Kotak	Short Duration Fund
Kotak Bond Short Term Plan-(Growth)	₹54.9946	22 Jul 2026	Kotak Mahindra	Short Duration Fund
Kotak Bond Short Term Plan-(Growth) - Direct	₹61.0040	22 Jul 2026	Kotak	Short Duration Fund
Kotak Bond-Regular-Annual Dividend	₹48.9256	22 Jul 2026	Kotak Mahindra	Medium to Long Duration Fund
Kotak Bond-Regular-Growth	₹79.8564	22 Jul 2026	Kotak Mahindra	Medium to Long Duration Fund
Kotak BSE Housing Index Fund - Direct Plan - Growth Option	₹13.4210	22 Jul 2026	Kotak	Index Fund
Kotak BSE Housing Index Fund - Direct Plan - IDCW Option	₹13.4200	22 Jul 2026	Kotak	Index Fund
Kotak BSE PSU Index Fund - Direct Plan - Growth	₹9.4480	22 Jul 2026	Kotak	Index Fund
Kotak BSE PSU Index Fund - Direct Plan - IDCW Payout and Reinvestment	₹9.4480	22 Jul 2026	Kotak	Index Fund
Kotak BSE PSU Index Fund - Regular Plan - Growth	₹9.3280	22 Jul 2026	Kotak	Index Fund
Kotak BSE PSU Index Fund - Regular Plan - IDCW Payout and Reinvestment	₹9.3280	22 Jul 2026	Kotak	Index Fund
Kotak BSE Sensex Index Fund - Regular - Growth	₹10.2180	22 Jul 2026	Kotak	Index Fund
Kotak BSE Sensex Index Fund - Regular - IDCW	₹10.2180	22 Jul 2026	Kotak	Index Fund