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India · Mutual funds · Official NAV directory

Indian mutual fund directory - page 74

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 FMP Series 113 (1094 Days)
₹13.9289759212 Oct 2017
Kotak Mahindra Mutual FundKotak FMP Series 113 (1094 Days)
₹13.125987067 Sept 2016
Kotak Mahindra Mutual FundKotak FMP Series 113 (1094 Days)
₹14.124066912 Oct 2017
Kotak Mahindra Mutual FundKotak FMP Series 113 (1094 Days)
₹14.1240564412 Oct 2017
Kotak Mahindra Mutual FundKotak FMP Series 115 (370 Days)
₹13.9068736212 Oct 2017
Kotak Mahindra Mutual FundKotak FMP Series 115 (370 Days)
₹13.981685412 Oct 2017
Kotak Mahindra Mutual FundKotak FMP Series 115 (370 Days)
₹11.051767458 Sept 2014
Kotak Mahindra Mutual FundKotak FMP Series 115 (370 Days)
₹13.9816544612 Oct 2017
Kotak Mahindra Mutual FundKotak FMP Series 116 (370 Days)
₹11.09199 Sept 2014
Kotak Mahindra Mutual FundKotak FMP Series 116 (370 Days)
₹14.0173904612 Oct 2017
Kotak Mahindra Mutual FundKotak FMP Series 116 (370 Days)
₹14.049512 Oct 2017
Kotak Mahindra Mutual FundKotak FMP Series 116 (370 Days)
₹11.086509399 Sept 2014
Kotak Mahindra Mutual FundKotak FMP Series 131 (1061 Days)
₹13.4039715221 Nov 2016
Kotak Mahindra Mutual FundKotak FMP Series 131 (1061 Days)
₹13.6351678617 Apr 2017
Kotak Mahindra Mutual FundKotak FMP Series 131 (1061 Days)
₹13.3071187621 Nov 2016
Kotak Mahindra Mutual FundKotak FMP Series 132 (546 Days)
₹12.982106345 Apr 2017
Kotak Mahindra Mutual FundKotak FMP Series 132 (546 Days)
₹13.10226 Apr 2017
Kotak Mahindra Mutual FundKotak FMP Series 132 (546 Days)
₹12.982116855 Apr 2017
Kotak Mahindra Mutual FundKotak FMP Series 132 (546 Days)
₹11.4364488 Jul 2015
Kotak Mahindra Mutual FundKotak FMP Series 133 (524 Days)
₹12.942541125 Apr 2017
Kotak Mahindra Mutual FundKotak FMP Series 133 (524 Days)
₹13.04116 Apr 2017
Kotak Mahindra Mutual FundKotak FMP Series 135 (455 Days)
₹12.944979337 Feb 2017
Kotak Mahindra Mutual FundKotak FMP Series 135 (455 Days)
₹13.022309647 Feb 2017
Kotak Mahindra Mutual FundKotak FMP Series 136 (376 Days)
₹13.0741678417 May 2017
Kotak Mahindra Mutual FundKotak FMP Series 136 (376 Days)
₹13.126827917 May 2017
Kotak Mahindra Mutual FundKotak FMP Series 136 (376 Days)
₹10.9855902223 Feb 2015
Kotak Mahindra Mutual FundKotak FMP Series 137 (371 Days)
₹12.8928254822 Feb 2017
Kotak Mahindra Mutual FundKotak FMP Series 137 (371 Days)
₹12.9191120722 Feb 2017
Kotak Mahindra Mutual FundKotak FMP Series 137 (371 Days)
₹10.987690223 Feb 2015
Kotak Mahindra Mutual FundKotak FMP Series 137 (371 Days)
₹11.0082323 Feb 2015
Kotak Mahindra Mutual FundKotak FMP Series 140 (1095 Days)
₹13.2411734829 May 2017
Kotak Mahindra Mutual FundKotak FMP Series 140 (1095 Days)
₹13.4659297429 May 2017
Kotak Mahindra Mutual FundKotak FMP Series 140 (1095 Days)
₹13.0410891627 Feb 2017
Kotak Mahindra Mutual FundKotak FMP Series 140 (1095 Days)
₹13.2593874427 Feb 2017
Kotak Mahindra Mutual FundKotak FMP Series 141 (454 Days)
₹12.9432965530 May 2017
Kotak Mahindra Mutual FundKotak FMP Series 141 (454 Days)
₹13.1056465430 May 2017
Kotak Mahindra Mutual FundKotak FMP Series 141 (454 Days)
₹12.74559227 Feb 2017
Kotak Mahindra Mutual FundKotak FMP Series 141 (454 Days)
₹11.2264447220 May 2015
Kotak Mahindra Mutual FundKotak FMP Series 142 (420 Days)
₹12.855107255 Apr 2017
Kotak Mahindra Mutual FundKotak FMP Series 142 (420 Days)
₹12.936596055 Apr 2017
Kotak Mahindra Mutual FundKotak FMP Series 142 (420 Days)
₹11.088115427 Apr 2015
Kotak Mahindra Mutual FundKotak FMP Series 143 (370 Days)
₹12.836237959 Mar 2017
Kotak Mahindra Mutual FundKotak FMP Series 143 (370 Days)
₹12.869228839 Mar 2017
Kotak Mahindra Mutual FundKotak FMP Series 143 (370 Days)
₹12.836237759 Mar 2017
Kotak Mahindra Mutual FundKotak FMP Series 145 (390 Days)
₹13.9267072710 Apr 2018
Kotak Mahindra Mutual FundKotak FMP Series 145 (390 Days)
₹13.998054410 Apr 2018
Kotak Mahindra Mutual FundKotak FMP Series 145 (390 Days)
₹13.92678810 Apr 2018
Kotak Mahindra Mutual FundKotak FMP Series 145 (390 Days)
₹11.03096 Apr 2015
Kotak Mahindra Mutual FundKotak FMP Series 146 (388 Days)
₹10.9917946 Apr 2015
Kotak Mahindra Mutual FundKotak FMP Series 146 (388 Days)
₹13.9134457210 Apr 2018
Kotak Mahindra Mutual FundKotak FMP Series 146 (388 Days)
₹13.9790735910 Apr 2018
Kotak Mahindra Mutual FundKotak FMP Series 147 (384 Days)
₹13.8127719312 Apr 2018
Kotak Mahindra Mutual FundKotak FMP Series 147 (384 Days)
₹13.9410579412 Apr 2018
Kotak Mahindra Mutual FundKotak FMP Series 147 (384 Days)
₹10.97549058 Apr 2015
Kotak Mahindra Mutual FundKotak FMP Series 148 (388 Days)
₹12.756012985 Apr 2017
Kotak Mahindra Mutual FundKotak FMP Series 148 (388 Days)
₹12.801181275 Apr 2017
Kotak Mahindra Mutual FundKotak FMP Series 148 (388 Days)
₹10.9720883216 Apr 2015
Kotak Mahindra Mutual FundKotak FMP Series 149 (386 Days)
₹12.746003365 Apr 2017
Kotak Mahindra Mutual FundKotak FMP Series 149 (386 Days)
₹12.8046 Apr 2017
Kotak Mahindra Mutual FundKotak FMP Series 149 (386 Days)
₹10.9541791216 Apr 2015
Kotak Mahindra Mutual FundKotak FMP Series 150 (1109 Days)
₹13.040401046 Apr 2017
Kotak Mahindra Mutual FundKotak FMP Series 150 (1109 Days)
₹13.127451996 Apr 2017
Kotak Mahindra Mutual FundKotak FMP Series 150 (1109 Days)
₹13.040401046 Apr 2017
Kotak Mahindra Mutual FundKotak FMP Series 150 (1109 Days)
₹13.12745216 Apr 2017
Kotak Mahindra Mutual FundKotak FMP Series 151 (388 Days)
₹12.739634755 Apr 2017
Kotak Mahindra Mutual FundKotak FMP Series 151 (388 Days)
₹12.73963445 Apr 2017
Kotak Mahindra Mutual FundKotak FMP Series 151 (388 Days)
₹12.793841675 Apr 2017
Kotak Mahindra Mutual FundKotak FMP Series 153 (790 Days)
₹13.00752229 May 2017
Kotak Mahindra Mutual FundKotak FMP Series 153 (790 Days)
₹13.0075218829 May 2017
Kotak Mahindra Mutual FundKotak FMP Series 153 (790 Days)
₹13.1634015529 May 2017
Kotak Mahindra Mutual FundKotak FMP Series 154 (390 Days)
₹12.82446 Apr 2017
Kotak Mahindra Mutual FundKotak FMP Series 154 (390 Days)
₹12.83556 Apr 2017
Kotak Mahindra Mutual FundKotak FMP Series 154 (390 Days)
₹11.1016458523 Apr 2015
Kotak Mahindra Mutual FundKotak FMP Series 154 (390 Days)
₹12.96986 Apr 2017
Kotak Mahindra Mutual FundKotak FMP Series 156 (370 Days)
₹12.7936110918 Apr 2017
Kotak Mahindra Mutual FundKotak FMP Series 156 (370 Days)
₹12.7460111418 Apr 2017
Kotak Mahindra Mutual FundKotak FMP Series 156 (370 Days)
₹12.7460111218 Apr 2017
Kotak Mahindra Mutual FundKotak FMP Series 156 (370 Days)
₹12.7936117518 Apr 2017
Kotak Mahindra Mutual FundKotak FMP Series 157 (370 Days)
₹12.759103424 Apr 2017
Kotak Mahindra Mutual FundKotak FMP Series 157 (370 Days)
₹12.789876124 Apr 2017
Kotak Mahindra Mutual FundKotak FMP Series 157 (370 Days)
₹10.9237687722 Apr 2015
Kotak Mahindra Mutual FundKotak FMP Series 158 (370 Days)
₹12.782110832 May 2017
Kotak Mahindra Mutual FundKotak FMP Series 158 (370 Days)
₹12.814780392 May 2017
Kotak Mahindra Mutual FundKotak FMP Series 158 (370 Days)
₹12.78211132 May 2017
Kotak Mahindra Mutual FundKotak FMP Series 158 (370 Days)
₹10.96183525 May 2015
Kotak Mahindra Mutual FundKotak FMP Series 159 (370 Days)
₹12.769111114 May 2017
Kotak Mahindra Mutual FundKotak FMP Series 159 (370 Days)
₹12.76911124 May 2017
Kotak Mahindra Mutual FundKotak FMP Series 159 (370 Days)
₹12.798834514 May 2017
Kotak Mahindra Mutual FundKotak FMP Series 160 (1039 Days)
₹12.8831479621 Jun 2017
Kotak Mahindra Mutual FundKotak FMP Series 160 (1039 Days)
₹13.020648121 Jun 2017
Kotak Mahindra Mutual FundKotak FMP Series 160 (1039 Days)
₹12.8831479621 Jun 2017
Kotak Mahindra Mutual FundKotak FMP Series 160 (1039 Days)
₹12.81791220 Mar 2017
Kotak Mahindra Mutual FundKotak FMP Series 161 (370 Days)
₹12.6986606122 May 2017
Kotak Mahindra Mutual FundKotak FMP Series 161 (370 Days)
₹12.7009677322 May 2017
Kotak Mahindra Mutual FundKotak FMP Series 161 (370 Days)
₹12.69866622 May 2017
Kotak Mahindra Mutual FundKotak FMP Series 161 (370 Days)
₹12.70096822 May 2017
Kotak Mahindra Mutual FundKotak FMP Series 162 (370 Days)
₹12.734132541 Jun 2017
Kotak Mahindra Mutual FundKotak FMP Series 162 (370 Days)
₹12.734132461 Jun 2017
Kotak Mahindra Mutual FundKotak FMP Series 162 (370 Days)
₹10.9383332 Jun 2015
Kotak Mahindra Mutual FundKotak FMP Series 162 (370 Days)
₹12.805311071 Jun 2017

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.