| Scheme Name |
Code |
Fund House |
Category |
Scheme Type |
Subtype |
Latest NAV |
Prev NAV |
% Change |
| Kotak Banking and PSU Debt Direct - Growth |
123693 |
Kotak Mahindra Mutual Fund |
Open Ended ( Debt Scheme - Banking and PSU Fund ) |
Debt Scheme |
Banking and PSU Fund |
72.9014 |
72.8791 |
0.03% |
| Kotak Banking and PSU Debt Direct - Monthly Payout of Income Distribution cum capital withdrawal option |
123692 |
Kotak Mahindra Mutual Fund |
Open Ended ( Debt Scheme - Banking and PSU Fund ) |
Debt Scheme |
Banking and PSU Fund |
10.2401 |
10.2370 |
0.03% |
| Kotak Banking and PSU Debt - Growth |
123690 |
Kotak Mahindra Mutual Fund |
Open Ended ( Debt Scheme - Banking and PSU Fund ) |
Debt Scheme |
Banking and PSU Fund |
69.6762 |
69.6556 |
0.03% |
| Kotak Banking and PSU Debt - Monthly Payout of Income Distribution cum capital withdrawal option |
123691 |
Kotak Mahindra Mutual Fund |
Open Ended ( Debt Scheme - Banking and PSU Fund ) |
Debt Scheme |
Banking and PSU Fund |
13.0907 |
13.0869 |
0.03% |
| Kotak Floating Interest Rates Fund - Direct Plan - Growth Option |
147269 |
Kotak Mahindra Mutual Fund |
Open Ended ( Debt Scheme - Floater Fund ) |
Debt Scheme |
Floater Fund |
1,669.9883 |
1,669.5165 |
0.03% |
| Kotak Floating Interest Rates Fund -DIRECT PLAN-Standard Reinvestment of Income Distribution cum capital withdrawal option |
147267 |
Kotak Mahindra Mutual Fund |
Open Ended ( Debt Scheme - Floater Fund ) |
Debt Scheme |
Floater Fund |
1,454.7540 |
1,454.3430 |
0.03% |
| Kotak Floating Interest Rates Fund -REGULAR PLAN-STANDARD Reinvestment of Income Distribution cum capital withdrawal option |
147265 |
Kotak Mahindra Mutual Fund |
Open Ended ( Debt Scheme - Floater Fund ) |
Debt Scheme |
Floater Fund |
1,447.1953 |
1,446.8013 |
0.03% |
| Kotak Floating Interest Rates Fund -REGULAR PLAN-GROWTH OPTION |
147266 |
Kotak Mahindra Mutual Fund |
Open Ended ( Debt Scheme - Floater Fund ) |
Debt Scheme |
Floater Fund |
1,623.8351 |
1,623.3930 |
0.03% |
| Kotak Short Term Fund - Direct - Standard Income Distribution cum capital withdrawal option |
135500 |
Kotak Mahindra Mutual Fund |
Open Ended ( Debt Scheme - Short Duration Fund ) |
Debt Scheme |
Short Duration Fund |
16.3030 |
16.2989 |
0.03% |
| Kotak Short Term Fund -(Growth) - Direct |
119739 |
Kotak Mahindra Mutual Fund |
Open Ended ( Debt Scheme - Short Duration Fund ) |
Debt Scheme |
Short Duration Fund |
61.4406 |
61.4252 |
0.03% |
| Kotak Short Term Fund - Regular Plan- Growth |
101373 |
Kotak Mahindra Mutual Fund |
Open Ended ( Debt Scheme - Short Duration Fund ) |
Debt Scheme |
Short Duration Fund |
55.3340 |
55.3212 |
0.02% |
| Kotak Corporate Bond Fund- Direct Plan- Monthly Payout of Income Distribution cum capital withdrawal option |
133792 |
Kotak Mahindra Mutual Fund |
Open Ended ( Debt Scheme - Corporate Bond Fund ) |
Debt Scheme |
Corporate Bond Fund |
1,071.7053 |
1,071.4584 |
0.02% |
| Kotak Corporate Bond Fund- Direct Plan- Growth Option |
133791 |
Kotak Mahindra Mutual Fund |
Open Ended ( Debt Scheme - Corporate Bond Fund ) |
Debt Scheme |
Corporate Bond Fund |
4,210.9315 |
4,209.9612 |
0.02% |
| Kotak Short Term Fund - Regular Plan - Normal Dividend |
135501 |
Kotak Mahindra Mutual Fund |
Open Ended ( Debt Scheme - Short Duration Fund ) |
Debt Scheme |
Short Duration Fund |
12.2849 |
12.2821 |
0.02% |
| Kotak Ultra Short to Short Term Fund - Direct Plan- Standard Income Distribution cum capital withdrawal option |
133812 |
Kotak Mahindra Mutual Fund |
Open Ended ( Debt Scheme - Low Duration Fund ) |
Debt Scheme |
Low Duration Fund |
1,565.8549 |
1,565.5023 |
0.02% |
| Kotak Ultra Short to Short Term Fund- Direct Plan- Growth Option |
133810 |
Kotak Mahindra Mutual Fund |
Open Ended ( Debt Scheme - Low Duration Fund ) |
Debt Scheme |
Low Duration Fund |
3,940.6696 |
3,939.7823 |
0.02% |
| Kotak Long Term Fund - Direct Plan - Growth |
152491 |
Kotak Mahindra Mutual Fund |
Open Ended ( Debt Scheme - Long Duration Fund ) |
Debt Scheme |
Long Duration Fund |
11.2370 |
11.2345 |
0.02% |
| Kotak Corporate Bond Fund- Regular Plan-Growth Option |
133782 |
Kotak Mahindra Mutual Fund |
Open Ended ( Debt Scheme - Corporate Bond Fund ) |
Debt Scheme |
Corporate Bond Fund |
4,017.0202 |
4,016.1309 |
0.02% |
| Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option |
133787 |
Kotak Mahindra Mutual Fund |
Open Ended ( Debt Scheme - Corporate Bond Fund ) |
Debt Scheme |
Corporate Bond Fund |
1,308.5930 |
1,308.3033 |
0.02% |
| Kotak Long Term Fund - Regular Plan - Growth |
152489 |
Kotak Mahindra Mutual Fund |
Open Ended ( Debt Scheme - Long Duration Fund ) |
Debt Scheme |
Long Duration Fund |
11.1555 |
11.1531 |
0.02% |