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India · Mutual funds · Official NAV directory

Indian mutual fund directory - page 76

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 216
₹12.809113076 Jul 2021
Kotak Mahindra Mutual FundKotak FMP Series 216
₹12.808962446 Jul 2021
Kotak Mahindra Mutual FundKotak FMP Series 217
₹12.86345415 Jul 2021
Kotak Mahindra Mutual FundKotak FMP Series 217
₹12.7973452515 Jul 2021
Kotak Mahindra Mutual FundKotak FMP Series 217
₹12.7973498415 Jul 2021
Kotak Mahindra Mutual FundKotak FMP Series 217
₹12.8604323815 Jul 2021
Kotak Mahindra Mutual FundKotak FMP Series 218
₹10.194974385 Jun 2018
Kotak Mahindra Mutual FundKotak FMP Series 218
₹10.200170915 Jun 2018
Kotak Mahindra Mutual FundKotak FMP Series 218
₹10.20017095 Jun 2018
Kotak Mahindra Mutual FundKotak FMP Series 218
₹10.194974385 Jun 2018
Kotak Mahindra Mutual FundKotak FMP Series 219
₹12.5373118226 May 2021
Kotak Mahindra Mutual FundKotak FMP Series 219
₹12.6363264626 May 2021
Kotak Mahindra Mutual FundKotak FMP Series 219
₹12.537305526 May 2021
Kotak Mahindra Mutual FundKotak FMP Series 219
₹12.6362846826 May 2021
Kotak Mahindra Mutual FundKotak FMP Series 220
₹12.8253538719 May 2021
Kotak Mahindra Mutual FundKotak FMP Series 220
₹12.7311389219 May 2021
Kotak Mahindra Mutual FundKotak FMP Series 220
₹12.825546419 May 2021
Kotak Mahindra Mutual FundKotak FMP Series 220
₹12.7311304919 May 2021
Kotak Mahindra Mutual FundKotak FMP Series 221
₹12.435923756 May 2021
Kotak Mahindra Mutual FundKotak FMP Series 221
₹12.435915396 May 2021
Kotak Mahindra Mutual FundKotak FMP Series 221
₹12.531192946 May 2021
Kotak Mahindra Mutual FundKotak FMP Series 223
₹12.7791703827 May 2021
Kotak Mahindra Mutual FundKotak FMP Series 223
₹12.645082727 May 2021
Kotak Mahindra Mutual FundKotak FMP Series 223
₹12.6450965227 May 2021
Kotak Mahindra Mutual FundKotak FMP Series 223
₹12.7791703927 May 2021
Kotak Mahindra Mutual FundKotak FMP Series 224
₹12.4743985320 May 2021
Kotak Mahindra Mutual FundKotak FMP Series 224
₹12.4744066820 May 2021
Kotak Mahindra Mutual FundKotak FMP Series 224
₹12.5706665520 May 2021
Kotak Mahindra Mutual FundKotak FMP Series 225
₹12.4632885718 May 2021
Kotak Mahindra Mutual FundKotak FMP Series 225
₹12.3698506718 May 2021
Kotak Mahindra Mutual FundKotak FMP Series 225
₹12.3698518 May 2021
Kotak Mahindra Mutual FundKotak FMP Series 225
₹12.4631059618 May 2021
Kotak Mahindra Mutual FundKotak FMP Series 226
₹13.6410727225 May 2022
Kotak Mahindra Mutual FundKotak FMP Series 226
₹13.7450640125 May 2022
Kotak Mahindra Mutual FundKotak FMP Series 226
₹13.6410721725 May 2022
Kotak Mahindra Mutual FundKotak FMP Series 226
₹13.7450287825 May 2022
Kotak Mahindra Mutual FundKotak FMP Series 227
₹10.2090735227 Aug 2018
Kotak Mahindra Mutual FundKotak FMP Series 227
₹10.2090735227 Aug 2018
Kotak Mahindra Mutual FundKotak FMP Series 227
₹10.2144451527 Aug 2018
Kotak Mahindra Mutual FundKotak FMP Series 227
₹10.2144451527 Aug 2018
Kotak Mahindra Mutual FundKotak FMP Series 228
₹12.7095658819 Jul 2021
Kotak Mahindra Mutual FundKotak FMP Series 228
₹12.7852289419 Jul 2021
Kotak Mahindra Mutual FundKotak FMP Series 228
₹12.7095642119 Jul 2021
Kotak Mahindra Mutual FundKotak FMP Series 229
₹10.2074630410 Sept 2018
Kotak Mahindra Mutual FundKotak FMP Series 229
₹10.2020950910 Sept 2018
Kotak Mahindra Mutual FundKotak FMP Series 229
₹10.2020950910 Sept 2018
Kotak Mahindra Mutual FundKotak FMP Series 229
₹10.2074630410 Sept 2018
Kotak Mahindra Mutual FundKotak FMP Series 230
₹12.7602081528 Jul 2021
Kotak Mahindra Mutual FundKotak FMP Series 230
₹12.7601948728 Jul 2021
Kotak Mahindra Mutual FundKotak FMP Series 230
₹12.6652050728 Jul 2021
Kotak Mahindra Mutual FundKotak FMP Series 232
₹12.689789595 Aug 2021
Kotak Mahindra Mutual FundKotak FMP Series 232
₹12.800151945 Aug 2021
Kotak Mahindra Mutual FundKotak FMP Series 232
₹12.68979195 Aug 2021
Kotak Mahindra Mutual FundKotak FMP Series 233
₹12.5705986211 Aug 2021
Kotak Mahindra Mutual FundKotak FMP Series 233
₹12.6843458111 Aug 2021
Kotak Mahindra Mutual FundKotak FMP Series 233
₹12.68663311 Aug 2021
Kotak Mahindra Mutual FundKotak FMP Series 234
₹13.0088715720 Sept 2021
Kotak Mahindra Mutual FundKotak FMP Series 234
₹12.9109814820 Sept 2021
Kotak Mahindra Mutual FundKotak FMP Series 234
₹12.9110252420 Sept 2021
Kotak Mahindra Mutual FundKotak FMP Series 235
₹12.7344189626 Aug 2021
Kotak Mahindra Mutual FundKotak FMP Series 235
₹12.6404876326 Aug 2021
Kotak Mahindra Mutual FundKotak FMP Series 235
₹12.6410126 Aug 2021
Kotak Mahindra Mutual FundKotak FMP Series 237
₹12.74244525 Oct 2021
Kotak Mahindra Mutual FundKotak FMP Series 237
₹12.8395156725 Oct 2021
Kotak Mahindra Mutual FundKotak FMP Series 237
₹12.7412794225 Oct 2021
Kotak Mahindra Mutual FundKotak FMP Series 239
₹13.5212946111 Apr 2022
Kotak Mahindra Mutual FundKotak FMP Series 239
₹13.5629521311 Apr 2022
Kotak Mahindra Mutual FundKotak FMP Series 239
₹13.563117511 Apr 2022
Kotak Mahindra Mutual FundKotak FMP Series 239
₹13.52126611 Apr 2022
Kotak Mahindra Mutual FundKotak FMP Series 240
₹12.6940906713 Oct 2021
Kotak Mahindra Mutual FundKotak FMP Series 240
₹12.7904052613 Oct 2021
Kotak Mahindra Mutual FundKotak FMP Series 240
₹12.6949652713 Oct 2021
Kotak Mahindra Mutual FundKotak FMP Series 242
₹12.6762340618 Oct 2021
Kotak Mahindra Mutual FundKotak FMP Series 242
₹12.6762273718 Oct 2021
Kotak Mahindra Mutual FundKotak FMP Series 242
₹12.7705710718 Oct 2021
Kotak Mahindra Mutual FundKotak FMP Series 242
₹12.770489218 Oct 2021
Kotak Mahindra Mutual FundKotak FMP Series 243
₹13.3000355411 Apr 2022
Kotak Mahindra Mutual FundKotak FMP Series 243
₹13.3000377311 Apr 2022
Kotak Mahindra Mutual FundKotak FMP Series 243
₹13.4371734411 Apr 2022
Kotak Mahindra Mutual FundKotak FMP Series 243
₹13.4370633311 Apr 2022
Kotak Mahindra Mutual FundKotak FMP Series 245
₹12.590734498 Nov 2021
Kotak Mahindra Mutual FundKotak FMP Series 245
₹12.590727878 Nov 2021
Kotak Mahindra Mutual FundKotak FMP Series 245
₹12.702981778 Nov 2021
Kotak Mahindra Mutual FundKotak FMP Series 245
₹12.702957068 Nov 2021
Kotak Mahindra Mutual FundKotak FMP Series 246
₹12.9027433822 Nov 2021
Kotak Mahindra Mutual FundKotak FMP Series 246
₹12.728330122 Nov 2021
Kotak Mahindra Mutual FundKotak FMP Series 246
₹12.7283277522 Nov 2021
Kotak Mahindra Mutual FundKotak FMP Series 246
₹12.9027331222 Nov 2021
Kotak Mahindra Mutual FundKotak FMP Series 247
₹13.4493551828 Apr 2022
Kotak Mahindra Mutual FundKotak FMP Series 247
₹13.3122899128 Apr 2022
Kotak Mahindra Mutual FundKotak FMP Series 247
₹13.3122883128 Apr 2022
Kotak Mahindra Mutual FundKotak FMP Series 248
₹13.385865334 May 2022
Kotak Mahindra Mutual FundKotak FMP Series 248
₹13.386461444 May 2022
Kotak Mahindra Mutual FundKotak FMP Series 248
₹13.229259384 May 2022
Kotak Mahindra Mutual FundKotak FMP Series 248
₹13.229260174 May 2022
Kotak Mahindra Mutual FundKotak FMP Series 250
₹13.204243911 Jun 2022
Kotak Mahindra Mutual FundKotak FMP Series 250
₹13.204245491 Jun 2022
Kotak Mahindra Mutual FundKotak FMP Series 250
₹13.347621741 Jun 2022
Kotak Mahindra Mutual FundKotak FMP Series 251
₹13.1211625210 May 2022
Kotak Mahindra Mutual FundKotak FMP Series 251
₹12.9748631510 May 2022

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.