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India · Mutual funds · Official NAV directory

Indian mutual fund directory - page 77

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 251
₹13.1211485310 May 2022
Kotak Mahindra Mutual FundKotak FMP Series 252
₹12.9815710817 May 2022
Kotak Mahindra Mutual FundKotak FMP Series 252
₹12.981531617 May 2022
Kotak Mahindra Mutual FundKotak FMP Series 252
₹13.1168159217 May 2022
Kotak Mahindra Mutual FundKotak FMP Series 253
₹12.9890047319 May 2022
Kotak Mahindra Mutual FundKotak FMP Series 253
₹12.9890227219 May 2022
Kotak Mahindra Mutual FundKotak FMP Series 253
₹13.0336106719 May 2022
Kotak Mahindra Mutual FundKotak FMP Series 253
₹13.0339208119 May 2022
Kotak Mahindra Mutual FundKotak FMP Series 254
₹13.0018313517 May 2022
Kotak Mahindra Mutual FundKotak FMP Series 254
₹12.9130823817 May 2022
Kotak Mahindra Mutual FundKotak FMP Series 255
₹12.8361332924 May 2022
Kotak Mahindra Mutual FundKotak FMP Series 255
₹12.9424812824 May 2022
Kotak Mahindra Mutual FundKotak FMP Series 255
₹12.836133124 May 2022
Kotak Mahindra Mutual FundKotak FMP Series 256
₹12.885064343 Jun 2022
Kotak Mahindra Mutual FundKotak FMP Series 256
₹12.88506473 Jun 2022
Kotak Mahindra Mutual FundKotak FMP Series 256
₹13.107599093 Jun 2022
Kotak Mahindra Mutual FundKotak FMP Series 256
₹13.107607033 Jun 2022
Kotak Mahindra Mutual FundKotak FMP Series 257
₹12.9652567630 Jun 2022
Kotak Mahindra Mutual FundKotak FMP Series 257
₹12.87555830 Jun 2022
Kotak Mahindra Mutual FundKotak FMP Series 257
₹12.96928230 Jun 2022
Kotak Mahindra Mutual FundKotak FMP Series 257
₹12.8755580430 Jun 2022
Kotak Mahindra Mutual FundKotak FMP Series 263
₹12.5985501716 Jun 2022
Kotak Mahindra Mutual FundKotak FMP Series 263
₹12.681952716 Jun 2022
Kotak Mahindra Mutual FundKotak FMP Series 263
₹12.5986312916 Jun 2022
Kotak Mahindra Mutual FundKotak FMP Series 265
₹12.6344011121 Jun 2022
Kotak Mahindra Mutual FundKotak FMP Series 265
₹12.6965483121 Jun 2022
Kotak Mahindra Mutual FundKotak FMP Series 267
₹12.5232300323 Jun 2022
Kotak Mahindra Mutual FundKotak FMP Series 267
₹12.5910794623 Jun 2022
Kotak Mahindra Mutual FundKotak FMP Series 267
₹12.5232261523 Jun 2022
Kotak Mahindra Mutual FundKotak FMP Series 292
₹13.1230146114 May 2026
Kotak Mahindra Mutual FundKotak FMP Series 292
₹13.1230172914 May 2026
Kotak Mahindra Mutual FundKotak FMP Series 292
₹13.3114470714 May 2026
Kotak Mahindra Mutual FundKotak FMP Series 292
₹13.3115003914 May 2026
Kotak Mahindra Mutual FundKotak FMP Series 294
₹10.1178 Jul 2022
Kotak Mahindra Mutual FundKotak FMP Series 294
₹10.11718 Jul 2022
Kotak Mahindra Mutual FundKotak FMP Series 294
₹10.12148 Jul 2022
Kotak Mahindra Mutual FundKotak FMP Series 294
₹10.12148 Jul 2022
Kotak Mahindra Mutual FundKotak FMP Series 296
₹10.1585416129 Nov 2022
Kotak Mahindra Mutual FundKotak FMP Series 296
₹10.1626692929 Nov 2022
Kotak Mahindra Mutual FundKotak FMP Series 296
₹10.1585428829 Nov 2022
Kotak Mahindra Mutual FundKotak FMP Series 296
₹10.1626352129 Nov 2022
Kotak Mahindra Mutual FundKotak FMP Series 297
₹10.2945947320 Mar 2023
Kotak Mahindra Mutual FundKotak FMP Series 297
₹10.2945663820 Mar 2023
Kotak Mahindra Mutual FundKotak FMP Series 297
₹10.3057146920 Mar 2023
Kotak Mahindra Mutual FundKotak FMP Series 297
₹10.3057116520 Mar 2023
Kotak Mahindra Mutual FundKotak FMP Series 299
₹10.2103300913 Mar 2023
Kotak Mahindra Mutual FundKotak FMP Series 299
₹10.2102635113 Mar 2023
Kotak Mahindra Mutual FundKotak FMP Series 299
₹10.2149053413 Mar 2023
Kotak Mahindra Mutual FundKotak FMP Series 300
₹12.538620215 Apr 2026
Kotak Mahindra Mutual FundKotak FMP Series 300
₹12.5390543215 Apr 2026
Kotak Mahindra Mutual FundKotak FMP Series 300
₹12.5807154815 Apr 2026
Kotak Mahindra Mutual FundKotak FMP Series 300
₹12.5808997115 Apr 2026
Kotak Mahindra Mutual FundKotak FMP Series 302
₹10.1745735723 Mar 2023
Kotak Mahindra Mutual FundKotak FMP Series 302
₹10.1772086823 Mar 2023
Kotak Mahindra Mutual FundKotak FMP Series 302
₹10.1745770323 Mar 2023
Kotak Mahindra Mutual FundKotak FMP Series 302
₹10.1772391323 Mar 2023
Kotak Mahindra Mutual FundKotak FMP Series 303
₹10.381677083 Jul 2023
Kotak Mahindra Mutual FundKotak FMP Series 303
₹10.372380083 Jul 2023
Kotak Mahindra Mutual FundKotak FMP Series 303
₹10.372395823 Jul 2023
Kotak Mahindra Mutual FundKotak FMP Series 303
₹10.380387383 Jul 2023
Kotak Mahindra Mutual FundKotak FMP Series 304
₹13.021615 Oct 2026
Kotak Mahindra Mutual FundKotak FMP Series 304
₹13.037515 Oct 2026
Kotak Mahindra Mutual FundKotak FMP Series 304
₹13.036315 Oct 2026
Kotak Mahindra Mutual FundKotak FMP Series 304
₹13.021815 Oct 2026
Kotak Mahindra Mutual FundKotak FMP Series 305
₹12.468364534 May 2026
Kotak Mahindra Mutual FundKotak FMP Series 305
₹12.530035944 May 2026
Kotak Mahindra Mutual FundKotak FMP Series 305
₹12.530009154 May 2026
Kotak Mahindra Mutual FundKotak FMP Series 305
₹12.468362864 May 2026
Kotak Mahindra Mutual FundKotak FMP Series 306
₹10.1796788725 Apr 2023
Kotak Mahindra Mutual FundKotak FMP Series 306
₹10.1823057625 Apr 2023
Kotak Mahindra Mutual FundKotak FMP Series 306
₹10.1829692725 Apr 2023
Kotak Mahindra Mutual FundKotak FMP Series 306
₹10.1796197825 Apr 2023
Kotak Mahindra Mutual FundKotak FMP Series 307
₹10.1886373131 May 2023
Kotak Mahindra Mutual FundKotak FMP Series 307
₹10.1924422831 May 2023
Kotak Mahindra Mutual FundKotak FMP Series 307
₹10.1886367431 May 2023
Kotak Mahindra Mutual FundKotak FMP Series 307
₹10.1924418331 May 2023
Kotak Mahindra Mutual FundKotak FMP Series 308
₹12.5429197727 Apr 2026
Kotak Mahindra Mutual FundKotak FMP Series 308
₹12.5429210827 Apr 2026
Kotak Mahindra Mutual FundKotak FMP Series 308
₹12.6667351527 Apr 2026
Kotak Mahindra Mutual FundKotak FMP Series 308
₹12.6655737427 Apr 2026
Kotak Mahindra Mutual FundKotak FMP Series 309
₹10.1772304622 Jun 2023
Kotak Mahindra Mutual FundKotak FMP Series 309
₹10.1772451122 Jun 2023
Kotak Mahindra Mutual FundKotak FMP Series 309
₹10.1798592422 Jun 2023
Kotak Mahindra Mutual FundKotak FMP Series 310
₹12.294848054 May 2026
Kotak Mahindra Mutual FundKotak FMP Series 310
₹12.294440724 May 2026
Kotak Mahindra Mutual FundKotak FMP Series 310
₹12.391722154 May 2026
Kotak Mahindra Mutual FundKotak FMP Series 311
₹10.2635919114 Sept 2023
Kotak Mahindra Mutual FundKotak FMP Series 311
₹10.2635916214 Sept 2023
Kotak Mahindra Mutual FundKotak FMP Series 311
₹10.267459714 Sept 2023
Kotak Mahindra Mutual FundKotak FMP Series 311
₹10.2674151714 Sept 2023
Kotak Mahindra Mutual FundKotak FMP Series 323
₹10.18065971 Feb 2024
Kotak Mahindra Mutual FundKotak FMP Series 323
₹10.180660271 Feb 2024
Kotak Mahindra Mutual FundKotak FMP Series 323
₹10.184511281 Feb 2024
Kotak Mahindra Mutual FundKotak FMP Series 323
₹10.188976021 Feb 2024
Kotak Mahindra Mutual FundKotak FMP Series 324
₹10.2220973412 Mar 2024
Kotak Mahindra Mutual FundKotak FMP Series 324
₹10.2267496112 Mar 2024
Kotak Mahindra Mutual FundKotak FMP Series 324
₹10.2218218112 Mar 2024
Kotak Mahindra Mutual FundKotak FMP Series 324
₹10.2267721712 Mar 2024
Kotak Mahindra Mutual FundKotak FMP Series 325
₹10.1856179813 Mar 2024
Kotak Mahindra Mutual FundKotak FMP Series 325
₹10.1856181513 Mar 2024

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.