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India · Mutual funds · Official NAV directory

Indian mutual fund directory - page 75

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 163 (1100 Days)
₹12.908114055 Sept 2017
Kotak Mahindra Mutual FundKotak FMP Series 163 (1100 Days)
₹12.980124755 Sept 2017
Kotak Mahindra Mutual FundKotak FMP Series 163 (1100 Days)
₹12.90811385 Sept 2017
Kotak Mahindra Mutual FundKotak FMP Series 171 (1099 Days)
₹12.61415217 Feb 2018
Kotak Mahindra Mutual FundKotak FMP Series 171 (1099 Days)
₹12.71915217 Feb 2018
Kotak Mahindra Mutual FundKotak FMP Series 172 (1126 Days)
₹13.3171452126 Apr 2018
Kotak Mahindra Mutual FundKotak FMP Series 172 (1126 Days)
₹13.202439326 Apr 2018
Kotak Mahindra Mutual FundKotak FMP Series 172 (1126 Days)
₹13.2024422426 Apr 2018
Kotak Mahindra Mutual FundKotak FMP Series 172 (1126 Days)
₹13.32075426 Apr 2018
Kotak Mahindra Mutual FundKotak FMP Series 175 (1100 Days)
₹12.7449758526 Jun 2018
Kotak Mahindra Mutual FundKotak FMP Series 175 (1100 Days)
₹12.7449887726 Jun 2018
Kotak Mahindra Mutual FundKotak FMP Series 175 (1100 Days)
₹12.7550789926 Jun 2018
Kotak Mahindra Mutual FundKotak FMP Series 176 (1100 Days)
₹12.6542084719 Jul 2018
Kotak Mahindra Mutual FundKotak FMP Series 176 (1100 Days)
₹12.7452110219 Jul 2018
Kotak Mahindra Mutual FundKotak FMP Series 176 (1100 Days)
₹12.6542088519 Jul 2018
Kotak Mahindra Mutual FundKotak FMP Series 178 (1099 Days)
₹12.6562876823 Aug 2018
Kotak Mahindra Mutual FundKotak FMP Series 178 (1099 Days)
₹12.728962223 Aug 2018
Kotak Mahindra Mutual FundKotak FMP Series 178 (1099 Days)
₹12.6562870523 Aug 2018
Kotak Mahindra Mutual FundKotak FMP Series 179
₹12.6061478826 Sept 2018
Kotak Mahindra Mutual FundKotak FMP Series 179
₹10.0000000326 Sept 2018
Kotak Mahindra Mutual FundKotak FMP Series 179
₹10.0000003326 Sept 2018
Kotak Mahindra Mutual FundKotak FMP Series 179
₹12.6755941526 Sept 2018
Kotak Mahindra Mutual FundKotak FMP Series 180
₹10.0000129215 Oct 2018
Kotak Mahindra Mutual FundKotak FMP Series 180
₹12.6290897415 Oct 2018
Kotak Mahindra Mutual FundKotak FMP Series 180
₹12.5615275915 Oct 2018
Kotak Mahindra Mutual FundKotak FMP Series 181
₹10.004 Apr 2019
Kotak Mahindra Mutual FundKotak FMP Series 181
₹12.95754 Apr 2019
Kotak Mahindra Mutual FundKotak FMP Series 181
₹12.8674 Apr 2019
Kotak Mahindra Mutual FundKotak FMP Series 181
₹10.004 Apr 2019
Kotak Mahindra Mutual FundKotak FMP Series 182
₹12.519561113 Dec 2018
Kotak Mahindra Mutual FundKotak FMP Series 182
₹10.000000673 Dec 2018
Kotak Mahindra Mutual FundKotak FMP Series 182
₹12.608542453 Dec 2018
Kotak Mahindra Mutual FundKotak FMP Series 182
₹10.0000223 Dec 2018
Kotak Mahindra Mutual FundKotak FMP Series 185
₹10.009 Apr 2019
Kotak Mahindra Mutual FundKotak FMP Series 185
₹12.85919 Apr 2019
Kotak Mahindra Mutual FundKotak FMP Series 185
₹12.76449 Apr 2019
Kotak Mahindra Mutual FundKotak FMP Series 186
₹13.514243223 Apr 2019
Kotak Mahindra Mutual FundKotak FMP Series 186
₹13.518425 Apr 2019
Kotak Mahindra Mutual FundKotak FMP Series 186
₹13.540825 Apr 2019
Kotak Mahindra Mutual FundKotak FMP Series 190
₹12.8378602217 Apr 2019
Kotak Mahindra Mutual FundKotak FMP Series 190
₹12.748255517 Apr 2019
Kotak Mahindra Mutual FundKotak FMP Series 190
₹10.000002617 Apr 2019
Kotak Mahindra Mutual FundKotak FMP Series 190
₹12.8378603117 Apr 2019
Kotak Mahindra Mutual FundKotak FMP Series 192
₹10.004 Apr 2019
Kotak Mahindra Mutual FundKotak FMP Series 192
₹12.67234 Apr 2019
Kotak Mahindra Mutual FundKotak FMP Series 192
₹12.59864 Apr 2019
Kotak Mahindra Mutual FundKotak FMP Series 193
₹12.129135052 May 2019
Kotak Mahindra Mutual FundKotak FMP Series 193
₹12.26104362 May 2019
Kotak Mahindra Mutual FundKotak FMP Series 193
₹11.297047072 May 2019
Kotak Mahindra Mutual FundKotak FMP Series 194
₹11.3234208215 May 2019
Kotak Mahindra Mutual FundKotak FMP Series 194
₹11.7832928815 May 2019
Kotak Mahindra Mutual FundKotak FMP Series 194
₹11.6793611615 May 2019
Kotak Mahindra Mutual FundKotak FMP Series 196
₹12.4888521329 Jul 2019
Kotak Mahindra Mutual FundKotak FMP Series 196
₹10.0000064129 Jul 2019
Kotak Mahindra Mutual FundKotak FMP Series 196
₹12.4278056929 Jul 2019
Kotak Mahindra Mutual FundKotak FMP Series 199
₹12.310380556 Apr 2020
Kotak Mahindra Mutual FundKotak FMP Series 199
₹12.421897296 Apr 2020
Kotak Mahindra Mutual FundKotak FMP Series 199
₹12.310380686 Apr 2020
Kotak Mahindra Mutual FundKotak FMP Series 200
₹12.312337711 May 2020
Kotak Mahindra Mutual FundKotak FMP Series 200
₹12.3123455111 May 2020
Kotak Mahindra Mutual FundKotak FMP Series 200
₹12.4695798211 May 2020
Kotak Mahindra Mutual FundKotak FMP Series 200
₹12.4695885711 May 2020
Kotak Mahindra Mutual FundKotak FMP Series 202
₹12.4256961314 May 2020
Kotak Mahindra Mutual FundKotak FMP Series 202
₹12.4257118714 May 2020
Kotak Mahindra Mutual FundKotak FMP Series 202
₹12.30110214 May 2020
Kotak Mahindra Mutual FundKotak FMP Series 202
₹12.3012455914 May 2020
Kotak Mahindra Mutual FundKotak FMP Series 203
₹12.31847747 May 2020
Kotak Mahindra Mutual FundKotak FMP Series 203
₹12.189241627 May 2020
Kotak Mahindra Mutual FundKotak FMP Series 203
₹12.318497 May 2020
Kotak Mahindra Mutual FundKotak FMP Series 203
₹12.189239177 May 2020
Kotak Mahindra Mutual FundKotak FMP Series 204
₹12.355829246 Jul 2020
Kotak Mahindra Mutual FundKotak FMP Series 204
₹12.355828516 Jul 2020
Kotak Mahindra Mutual FundKotak FMP Series 204
₹12.412350676 Jul 2020
Kotak Mahindra Mutual FundKotak FMP Series 204
₹12.412253146 Jul 2020
Kotak Mahindra Mutual FundKotak FMP Series 210
₹12.196452422 Oct 2020
Kotak Mahindra Mutual FundKotak FMP Series 210
₹12.2909660222 Oct 2020
Kotak Mahindra Mutual FundKotak FMP Series 210
₹12.2909623322 Oct 2020
Kotak Mahindra Mutual FundKotak FMP Series 210
₹12.19645222 Oct 2020
Kotak Mahindra Mutual FundKotak FMP Series 211
₹12.1533421122 Oct 2020
Kotak Mahindra Mutual FundKotak FMP Series 211
₹12.1533405322 Oct 2020
Kotak Mahindra Mutual FundKotak FMP Series 211
₹12.249913522 Oct 2020
Kotak Mahindra Mutual FundKotak FMP Series 211
₹12.2499100622 Oct 2020
Kotak Mahindra Mutual FundKotak FMP Series 212
₹12.547341862 May 2021
Kotak Mahindra Mutual FundKotak FMP Series 212
₹12.547341512 May 2021
Kotak Mahindra Mutual FundKotak FMP Series 212
₹12.677958512 May 2021
Kotak Mahindra Mutual FundKotak FMP Series 212
₹12.677952882 May 2021
Kotak Mahindra Mutual FundKotak FMP Series 213
₹12.555276228 Apr 2021
Kotak Mahindra Mutual FundKotak FMP Series 213
₹12.5552762328 Apr 2021
Kotak Mahindra Mutual FundKotak FMP Series 213
₹12.6828857128 Apr 2021
Kotak Mahindra Mutual FundKotak FMP Series 213
₹12.6828478228 Apr 2021
Kotak Mahindra Mutual FundKotak FMP Series 214
₹12.600473273 Jun 2021
Kotak Mahindra Mutual FundKotak FMP Series 214
₹12.600472673 Jun 2021
Kotak Mahindra Mutual FundKotak FMP Series 214
₹12.744667283 Jun 2021
Kotak Mahindra Mutual FundKotak FMP Series 214
₹12.74477923 Jun 2021
Kotak Mahindra Mutual FundKotak FMP Series 215
₹12.794960517 Jun 2021
Kotak Mahindra Mutual FundKotak FMP Series 215
₹12.7948336417 Jun 2021
Kotak Mahindra Mutual FundKotak FMP Series 215
₹12.7313194517 Jun 2021
Kotak Mahindra Mutual FundKotak FMP Series 215
₹12.7313217 Jun 2021
Kotak Mahindra Mutual FundKotak FMP Series 216
₹12.8764226 Jul 2021
Kotak Mahindra Mutual FundKotak FMP Series 216
₹12.876261066 Jul 2021

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.