tak

Kotak Capital Protection Oriented Scheme - Series 4 - Regular Growth

Category Income
NAV 11.72408936
Repurchase Price
Sale Price
Date 10-Jun-2019




tak

Kotak Capital Protection Oriented Scheme - Series 4 - Regular Dividend

Category Income
NAV 10.00000281
Repurchase Price
Sale Price
Date 10-Jun-2019




tak

Kotak Capital Protection Oriented Scheme - Series 4 - Direct Growth

Category Income
NAV 11.91227152
Repurchase Price
Sale Price
Date 10-Jun-2019




tak

Kotak Capital Protection Oriented Scheme - Series 4 - Direct Dividend

Category Income
NAV 10.000003
Repurchase Price
Sale Price
Date 10-Jun-2019




tak

Kotak Capital Protection Oriented Scheme Series 3 Regular Growth

Category Income
NAV 11.79653915
Repurchase Price
Sale Price
Date 25-Apr-2019




tak

Kotak Capital Protection Oriented Scheme Series 3 Regular Dividend Payout

Category Income
NAV 10.00000414
Repurchase Price
Sale Price
Date 25-Apr-2019




tak

Kotak Capital Protection Oriented Scheme Series 3 - Direct Growth

Category Income
NAV 12.01316151
Repurchase Price
Sale Price
Date 25-Apr-2019




tak

Kotak Capital Protection Oriented Scheme - Series 2 - Growth

Category Income
NAV 12.04826466
Repurchase Price
Sale Price
Date 11-Dec-2018




tak

Kotak Capital Protection Oriented Scheme - Series 2 - Dividend

Category Income
NAV 10.00000026
Repurchase Price
Sale Price
Date 11-Dec-2018




tak

Kotak Capital Protection Oriented Scheme - Series 2 - Direct Growth

Category Income
NAV 12.24230938
Repurchase Price
Sale Price
Date 11-Dec-2018




tak

Kotak Capital Protection Oriented Scheme - Series 2 - Direct Dividend

Category Income
NAV 10.000014
Repurchase Price
Sale Price
Date 11-Dec-2018




tak

Kotak Capital Protection Oriented Scheme - Series 1 - Regular Growth

Category Income
NAV 11.9437053
Repurchase Price
Sale Price
Date 03-Oct-2018




tak

Kotak Capital Protection Oriented Scheme - Series 1 - Regular Dividend

Category Income
NAV 10.00001671
Repurchase Price
Sale Price
Date 03-Oct-2018




tak

Kotak Capital Protection Oriented Scheme - Series 1 - Direct Growth

Category Income
NAV 12.14146666
Repurchase Price
Sale Price
Date 03-Oct-2018




tak

Kotak Capital Protection Oriented Scheme - Series 1 - Direct Dividend

Category Income
NAV 10.000002
Repurchase Price
Sale Price
Date 03-Oct-2018




tak

Kotak Gold Fund Growth - Direct

Category Other Scheme - FoF Domestic
NAV 20.3352
Repurchase Price
Sale Price
Date 08-May-2020




tak

Kotak Gold Fund Growth

Category Other Scheme - FoF Domestic
NAV 19.6705
Repurchase Price
Sale Price
Date 08-May-2020




tak

Kotak Gold Fund Dividend - Direct

Category Other Scheme - FoF Domestic
NAV 20.3507
Repurchase Price
Sale Price
Date 08-May-2020




tak

Kotak Gold Fund Dividend

Category Other Scheme - FoF Domestic
NAV 19.6711
Repurchase Price
Sale Price
Date 08-May-2020




tak

Kotak Asset Allocator Fund Growth

Category Other Scheme - FoF Domestic
NAV 79.673
Repurchase Price
Sale Price
Date 08-May-2020




tak

Kotak Asset Allocator Fund Dividend

Category Other Scheme - FoF Domestic
NAV 77.553
Repurchase Price
Sale Price
Date 08-May-2020




tak

Kotak Asset Allocator Fund Direct Growth - Direct

Category Other Scheme - FoF Domestic
NAV 82.577
Repurchase Price
Sale Price
Date 08-May-2020




tak

Kotak Asset Allocator Fund Direct Dividend - Direct

Category Other Scheme - FoF Domestic
NAV 81.091
Repurchase Price
Sale Price
Date 08-May-2020




tak

Kotak World Gold Fund- Direct Plan- Growth Option

Category Other Scheme - FoF Overseas
NAV 11.759
Repurchase Price
Sale Price
Date 25-Feb-2020




tak

Kotak World Gold Fund- Direct Plan- Dividend Option

Category Other Scheme - FoF Overseas
NAV 9.78
Repurchase Price
Sale Price
Date 25-Feb-2020




tak

Kotak World Gold Fund - Standard Plan - Growth Option

Category Other Scheme - FoF Overseas
NAV 11.199
Repurchase Price
Sale Price
Date 25-Feb-2020




tak

Kotak World Gold Fund - Standard Plan - Dividend Option

Category Other Scheme - FoF Overseas
NAV 9.28
Repurchase Price
Sale Price
Date 25-Feb-2020




tak

Kotak US Equity Fund - Standard Plan - Growth option

Category Other Scheme - FoF Overseas
NAV 19.216
Repurchase Price
Sale Price
Date 25-Feb-2020




tak

Kotak US Equity Fund - Standard Plan - Dividend option

Category Other Scheme - FoF Overseas
NAV 19.213
Repurchase Price
Sale Price
Date 25-Feb-2020




tak

Kotak US Equity Fund - Direct Plan - Growth option

Category Other Scheme - FoF Overseas
NAV 20.131
Repurchase Price
Sale Price
Date 25-Feb-2020




tak

Kotak US Equity Fund - Direct Plan - Dividend option

Category Other Scheme - FoF Overseas
NAV 20.129
Repurchase Price
Sale Price
Date 25-Feb-2020




tak

Kotak Global Emerging Market Fund - Growth - Direct

Category Other Scheme - FoF Overseas
NAV 16.262
Repurchase Price
Sale Price
Date 08-May-2020




tak

Kotak Global Emerging Market Fund - Growth

Category Other Scheme - FoF Overseas
NAV 15.399
Repurchase Price
Sale Price
Date 08-May-2020




tak

Kotak Global Emerging Market Fund - Dividend - Direct

Category Other Scheme - FoF Overseas
NAV 16.331
Repurchase Price
Sale Price
Date 08-May-2020




tak

Kotak Global Emerging Market Fund - Dividend

Category Other Scheme - FoF Overseas
NAV 15.4
Repurchase Price
Sale Price
Date 08-May-2020




tak

Kotak Sensex ETF

Category Other Scheme - Other ETFs
NAV 326.8246
Repurchase Price
Sale Price
Date 08-May-2020




tak

Kotak PSU Bank ETF

Category Other Scheme - Other ETFs
NAV 115.7107
Repurchase Price
Sale Price
Date 08-May-2020




tak

Kotak NV 20 ETF - Dividend

Category Other Scheme - Other ETFs
NAV 46.8203
Repurchase Price
Sale Price
Date 08-May-2020




tak

Kotak Nifty ETF

Category Other Scheme - Other ETFs
NAV 95.9456
Repurchase Price
Sale Price
Date 08-May-2020




tak

Kotak Banking ETF

Category Other Scheme - Other ETFs
NAV 195.7245
Repurchase Price
Sale Price
Date 08-May-2020




tak

KOTAK GOLD ETF

Category Other Scheme - Gold ETF
NAV 405.6385
Repurchase Price
Sale Price
Date 08-May-2020




tak

Kotak Equity Savings Fund - Regular - Quarterly Dividend

Category Hybrid Scheme - Equity Savings
NAV 10.5581
Repurchase Price
Sale Price
Date 08-May-2020




tak

Kotak Equity Savings Fund - Regular - Monthly Dividend

Category Hybrid Scheme - Equity Savings
NAV 10.6116
Repurchase Price
Sale Price
Date 08-May-2020




tak

Kotak Equity Savings Fund - Regular - Growth

Category Hybrid Scheme - Equity Savings
NAV 13.9336
Repurchase Price
Sale Price
Date 08-May-2020




tak

Kotak Equity Savings Fund - Direct - Quarterly Dividend

Category Hybrid Scheme - Equity Savings
NAV 10.5906
Repurchase Price
Sale Price
Date 08-May-2020




tak

Kotak Equity Savings Fund - Direct - Monthly Dividend

Category Hybrid Scheme - Equity Savings
NAV 10.9751
Repurchase Price
Sale Price
Date 08-May-2020




tak

Kotak Equity Savings Fund - Direct - Growth

Category Hybrid Scheme - Equity Savings
NAV 14.5019
Repurchase Price
Sale Price
Date 08-May-2020




tak

Kotak Equity Arbitrage Fund -Fortnightly - Direct

Category Hybrid Scheme - Arbitrage Fund
NAV 23.5358
Repurchase Price
Sale Price
Date 08-May-2020




tak

Kotak Equity Arbitrage Fund - Growth - Direct

Category Hybrid Scheme - Arbitrage Fund
NAV 29.2543
Repurchase Price
Sale Price
Date 08-May-2020




tak

Kotak Equity Arbitrage Fund - Growth

Category Hybrid Scheme - Arbitrage Fund
NAV 28.2106
Repurchase Price
Sale Price
Date 08-May-2020