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India · Mutual funds · Official NAV directory

Indian mutual fund directory - page 73

Explore AMFI-backed scheme records by fund house, category, plan and option. NAV is end-of-day scheme data—not an intraday exchange price.

AMFI sourcedLatest effective NAV date 15 Oct 2026
Active schemes14,203
Open-ended schemes9,451
Direct plans4,291
Directory sourceAMFI

Scheme directory

14,203 matching schemes
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Kotak Mahindra Mutual FundKotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund
₹11.597215 Oct 2026
Kotak Mahindra Mutual FundKotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund
₹11.597215 Oct 2026
Kotak Mahindra Mutual FundKotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund
₹11.645915 Oct 2026
Kotak Mahindra Mutual FundKotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund
₹11.648115 Oct 2026
Kotak Mahindra Mutual FundKotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
₹11.146315 Oct 2026
Kotak Mahindra Mutual FundKotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
₹11.145315 Oct 2026
Kotak Mahindra Mutual FundKotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
₹11.104915 Oct 2026
Kotak Mahindra Mutual FundKotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
₹11.10515 Oct 2026
Kotak Mahindra Mutual FundKotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund
₹10.664915 Oct 2026
Kotak Mahindra Mutual FundKotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund
₹10.664915 Oct 2026
Kotak Mahindra Mutual FundKotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund
₹10.642315 Oct 2026
Kotak Mahindra Mutual FundKotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund
₹10.640115 Oct 2026
Kotak Mahindra Mutual FundKotak Capital Protection Oriented Scheme Series 1
₹12.141466663 Oct 2018
Kotak Mahindra Mutual FundKotak Capital Protection Oriented Scheme Series 1
₹10.000016713 Oct 2018
Kotak Mahindra Mutual FundKotak Capital Protection Oriented Scheme Series 1
₹11.94370533 Oct 2018
Kotak Mahindra Mutual FundKotak Capital Protection Oriented Scheme Series 1
₹10.0000023 Oct 2018
Kotak Mahindra Mutual FundKotak Capital Protection Oriented Scheme Series 2
₹10.0000002611 Dec 2018
Kotak Mahindra Mutual FundKotak Capital Protection Oriented Scheme Series 2
₹12.2423093811 Dec 2018
Kotak Mahindra Mutual FundKotak Capital Protection Oriented Scheme Series 2
₹12.0482646611 Dec 2018
Kotak Mahindra Mutual FundKotak Capital Protection Oriented Scheme Series 2
₹10.00001411 Dec 2018
Kotak Mahindra Mutual FundKotak Capital Protection Oriented Scheme Series 3
₹12.0131615125 Apr 2019
Kotak Mahindra Mutual FundKotak Capital Protection Oriented Scheme Series 3
₹11.7965391525 Apr 2019
Kotak Mahindra Mutual FundKotak Capital Protection Oriented Scheme Series 3
₹10.0000041425 Apr 2019
Kotak Mahindra Mutual FundKotak Capital Protection Oriented Scheme Series 4
₹10.0000028110 Jun 2019
Kotak Mahindra Mutual FundKotak Capital Protection Oriented Scheme Series 4
₹11.7240893610 Jun 2019
Kotak Mahindra Mutual FundKotak Capital Protection Oriented Scheme Series 4
₹10.00000310 Jun 2019
Kotak Mahindra Mutual FundKotak Capital Protection Oriented Scheme Series 4
₹11.9122715210 Jun 2019
Kotak Mahindra Mutual FundKotak Conservative Hybrid Fund
₹11.82815 Oct 2026
Kotak Mahindra Mutual FundKotak Conservative Hybrid Fund
₹58.872815 Oct 2026
Kotak Mahindra Mutual FundKotak Conservative Hybrid Fund
₹68.980115 Oct 2026
Kotak Mahindra Mutual FundKotak Conservative Hybrid Fund
₹13.02815 Oct 2026
Kotak Mahindra Mutual FundKotak Consumption Fund
₹14.0315 Oct 2026
Kotak Mahindra Mutual FundKotak Consumption Fund
₹13.40115 Oct 2026
Kotak Mahindra Mutual FundKotak Consumption Fund
₹13.39915 Oct 2026
Kotak Mahindra Mutual FundKotak Consumption Fund
₹14.02715 Oct 2026
Kotak Mahindra Mutual FundKotak Contra Fund
₹50.03915 Oct 2026
Kotak Mahindra Mutual FundKotak Contra Fund
₹145.16715 Oct 2026
Kotak Mahindra Mutual FundKotak Contra Fund
₹61.88115 Oct 2026
Kotak Mahindra Mutual FundKotak Contra Fund
₹173.89815 Oct 2026
Kotak Mahindra Mutual FundKotak Corporate Bond Fund
₹2,034.906321 Oct 2016
Kotak Mahindra Mutual FundKotak Corporate Bond Fund
₹1,052.306121 Oct 2016
Kotak Mahindra Mutual FundKotak Corporate Bond Fund
₹2,090.492421 Oct 2016
Kotak Mahindra Mutual FundKotak Corporate Bond Fund
₹1,052.799421 Oct 2016
Kotak Mahindra Mutual FundKotak Corporate Bond Fund
₹1,066.683715 Sept 2017
Kotak Mahindra Mutual FundKotak Corporate Bond Fund
₹1,040.053821 Oct 2016
Kotak Mahindra Mutual FundKotak Corporate Bond Fund
₹4,000.454615 Oct 2026
Kotak Mahindra Mutual FundKotak Corporate Bond Fund
₹1,052.639321 Oct 2016
Kotak Mahindra Mutual FundKotak Corporate Bond Fund
₹1,202.993921 Oct 2016
Kotak Mahindra Mutual FundKotak Corporate Bond Fund
₹1,303.197115 Oct 2026
Kotak Mahindra Mutual FundKotak Corporate Bond Fund
₹4,194.931315 Oct 2026
Kotak Mahindra Mutual FundKotak Corporate Bond Fund
₹1,067.632815 Oct 2026
Kotak Mahindra Mutual FundKotak Corporate Bond Fund
₹997.133115 Oct 2026
Kotak Mahindra Mutual FundKotak Corporate Bond Fund
₹997.350115 Oct 2026
Kotak Mahindra Mutual FundKotak Credit Risk Fund
₹13.857515 Oct 2026
Kotak Mahindra Mutual FundKotak Credit Risk Fund
₹31.864515 Oct 2026
Kotak Mahindra Mutual FundKotak Credit Risk Fund
₹27.242215 Oct 2026
Kotak Mahindra Mutual FundKotak Credit Risk Fund
₹36.271115 Oct 2026
Kotak Mahindra Mutual FundKotak Diversified Equity All Cap Omni FOF
₹9.43614 Oct 2026
Kotak Mahindra Mutual FundKotak Diversified Equity All Cap Omni FOF
₹9.4514 Oct 2026
Kotak Mahindra Mutual FundKotak Diversified Equity All Cap Omni FOF
₹9.4514 Oct 2026
Kotak Mahindra Mutual FundKotak Diversified Equity All Cap Omni FOF
₹9.43614 Oct 2026
Kotak Mahindra Mutual FundKotak Dividend Yield Fund
₹9.23915 Oct 2026
Kotak Mahindra Mutual FundKotak Dividend Yield Fund
₹9.14215 Oct 2026
Kotak Mahindra Mutual FundKotak Dividend Yield Fund
₹9.14215 Oct 2026
Kotak Mahindra Mutual FundKotak Dividend Yield Fund
₹9.23915 Oct 2026
Kotak Mahindra Mutual FundKotak Dynamic Term Fund
₹39.399315 Oct 2026
Kotak Mahindra Mutual FundKotak Dynamic Term Fund
₹14.843515 Oct 2026
Kotak Mahindra Mutual FundKotak Dynamic Term Fund
₹15.22915 Oct 2026
Kotak Mahindra Mutual FundKotak Dynamic Term Fund
₹43.393115 Oct 2026
Kotak Mahindra Mutual FundKotak ELSS Tax Saver Fund
₹42.10615 Oct 2026
Kotak Mahindra Mutual FundKotak ELSS Tax Saver Fund
₹112.50815 Oct 2026
Kotak Mahindra Mutual FundKotak ELSS Tax Saver Fund
₹55.98815 Oct 2026
Kotak Mahindra Mutual FundKotak ELSS Tax Saver Fund
₹133.65915 Oct 2026
Kotak Mahindra Mutual FundKotak ESG Exclusionary Strategy Fund
₹16.01615 Oct 2026
Kotak Mahindra Mutual FundKotak ESG Exclusionary Strategy Fund
₹16.01615 Oct 2026
Kotak Mahindra Mutual FundKotak ESG Exclusionary Strategy Fund
₹17.56115 Oct 2026
Kotak Mahindra Mutual FundKotak ESG Exclusionary Strategy Fund
₹17.56315 Oct 2026
Kotak Mahindra Mutual FundKotak Energy Opportunities Fund
₹10.3715 Oct 2026
Kotak Mahindra Mutual FundKotak Energy Opportunities Fund
₹10.36915 Oct 2026
Kotak Mahindra Mutual FundKotak Energy Opportunities Fund
₹10.14115 Oct 2026
Kotak Mahindra Mutual FundKotak Energy Opportunities Fund
₹10.14115 Oct 2026
Kotak Mahindra Mutual FundKotak Equity Savings Fund
₹27.164115 Oct 2026
Kotak Mahindra Mutual FundKotak Equity Savings Fund
₹30.234215 Oct 2026
Kotak Mahindra Mutual FundKotak Equity Savings Fund
₹19.888515 Oct 2026
Kotak Mahindra Mutual FundKotak Equity Savings Fund
₹21.552615 Oct 2026
Kotak Mahindra Mutual FundKotak FMP Series 105 (370 Days)
₹12.757528 Aug 2017
Kotak Mahindra Mutual FundKotak FMP Series 105 (370 Days)
₹14.010125298 Aug 2017
Kotak Mahindra Mutual FundKotak FMP Series 105 (370 Days)
₹14.06082538 Aug 2017
Kotak Mahindra Mutual FundKotak FMP Series 105 (370 Days)
₹10.000052724 Aug 2014
Kotak Mahindra Mutual FundKotak FMP Series 106 (370 Days)
₹10.000000215 Aug 2014
Kotak Mahindra Mutual FundKotak FMP Series 106 (370 Days)
₹14.05692239 Aug 2017
Kotak Mahindra Mutual FundKotak FMP Series 106 (370 Days)
₹14.012302239 Aug 2017
Kotak Mahindra Mutual FundKotak FMP Series 106 (370 Days)
₹10.00000245 Aug 2014
Kotak Mahindra Mutual FundKotak FMP Series 107 (370 Days)
₹12.60397421 Aug 2017
Kotak Mahindra Mutual FundKotak FMP Series 107 (370 Days)
₹13.8630288221 Aug 2017
Kotak Mahindra Mutual FundKotak FMP Series 107 (370 Days)
₹13.82622 Aug 2017
Kotak Mahindra Mutual FundKotak FMP Series 107 (370 Days)
₹11.8956598 Aug 2016
Kotak Mahindra Mutual FundKotak FMP Series 108 (733 Days)
₹15.286113 Aug 2018
Kotak Mahindra Mutual FundKotak FMP Series 108 (733 Days)
₹15.143613 Aug 2018
Kotak Mahindra Mutual FundKotak FMP Series 108 (733 Days)
₹15.143613 Aug 2018

NAV values are the latest declarations stored from the official AMFI report. Rusaka Markets does not convert NAV into a live price or infer returns, risk ratings or recommendations when those datasets are not available.