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India · Mutual funds · Official NAV directory

Indian mutual fund directory - page 78

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 325
₹10.1895249313 Mar 2024
Kotak Mahindra Mutual FundKotak FMP Series 325
₹10.1894179213 Mar 2024
Kotak Mahindra Mutual FundKotak FMP Series 326
₹10.3781420718 Jun 2024
Kotak Mahindra Mutual FundKotak FMP Series 326
₹10.3781405418 Jun 2024
Kotak Mahindra Mutual FundKotak FMP Series 326
₹10.3870810918 Jun 2024
Kotak Mahindra Mutual FundKotak FMP Series 326
₹10.3858109418 Jun 2024
Kotak Mahindra Mutual FundKotak FMP Series 327
₹10.2194073722 Apr 2024
Kotak Mahindra Mutual FundKotak FMP Series 327
₹10.2141640322 Apr 2024
Kotak Mahindra Mutual FundKotak FMP Series 327
₹10.2184618422 Apr 2024
Kotak Mahindra Mutual FundKotak FMP Series 327
₹10.2141640322 Apr 2024
Kotak Mahindra Mutual FundKotak Fixed Maturity Plan Series 328 90 Days
₹10.1990779516 May 2024
Kotak Mahindra Mutual FundKotak Fixed Maturity Plan Series 328 90 Days
₹10.1990239116 May 2024
Kotak Mahindra Mutual FundKotak Fixed Maturity Plan Series 328 90 Days
₹10.1951820216 May 2024
Kotak Mahindra Mutual FundKotak Fixed Maturity Plan Series 328 90 Days
₹10.1951812216 May 2024
Kotak Mahindra Mutual FundKotak Fixed Maturity Plan Series 329 90 Days
₹10.1895936119 Jun 2024
Kotak Mahindra Mutual FundKotak Fixed Maturity Plan Series 329 90 Days
₹10.1858404919 Jun 2024
Kotak Mahindra Mutual FundKotak Fixed Maturity Plan Series 329 90 Days
₹10.1858369619 Jun 2024
Kotak Mahindra Mutual FundKotak Fixed Maturity Plan Series 329 90 Days
₹10.1896820319 Jun 2024
Kotak Mahindra Mutual FundKotak Flexi Cap Fund
₹49.00515 Oct 2026
Kotak Mahindra Mutual FundKotak Flexi Cap Fund
₹81.15515 Oct 2026
Kotak Mahindra Mutual FundKotak Flexi Cap Fund
₹56.41715 Oct 2026
Kotak Mahindra Mutual FundKotak Flexi Cap Fund
₹92.37915 Oct 2026
Kotak Mahindra Mutual FundKotak Floating Interest Rates Fund
₹1,444.559615 Oct 2026
Kotak Mahindra Mutual FundKotak Floating Interest Rates Fund
₹1,620.877815 Oct 2026
Kotak Mahindra Mutual FundKotak Floating Interest Rates Fund
₹1,452.648315 Oct 2026
Kotak Mahindra Mutual FundKotak Floating Interest Rates Fund
₹1,667.571415 Oct 2026
Kotak Mahindra Mutual FundKotak Focused Fund
₹25.99115 Oct 2026
Kotak Mahindra Mutual FundKotak Focused Fund
₹29.04115 Oct 2026
Kotak Mahindra Mutual FundKotak Focused Fund
₹29.04215 Oct 2026
Kotak Mahindra Mutual FundKotak Focused Fund
₹25.99115 Oct 2026
Kotak Mahindra Mutual FundKotak Gilt Fund
₹18.762315 Oct 2026
Kotak Mahindra Mutual FundKotak Gilt Fund
₹96.018615 Oct 2026
Kotak Mahindra Mutual FundKotak Gilt Fund
₹11.621215 Oct 2026
Kotak Mahindra Mutual FundKotak Gilt Fund
₹98.233915 Oct 2026
Kotak Mahindra Mutual FundKotak Gilt Fund
₹113.072615 Oct 2026
Kotak Mahindra Mutual FundKotak Gilt Fund
₹24.293115 Oct 2026
Kotak Mahindra Mutual FundKotak Gilt Fund
₹110.397415 Oct 2026
Kotak Mahindra Mutual FundKotak Global Emerging Market Overseas Equity Active FOF
₹38.04314 Oct 2026
Kotak Mahindra Mutual FundKotak Global Emerging Market Overseas Equity Active FOF
₹38.04614 Oct 2026
Kotak Mahindra Mutual FundKotak Global Emerging Market Overseas Equity Active FOF
₹41.72614 Oct 2026
Kotak Mahindra Mutual FundKotak Global Emerging Market Overseas Equity Active FOF
₹41.55114 Oct 2026
Kotak Mahindra Mutual FundKotak Global Innovation Overseas Equity Active FOF
₹14.722514 Oct 2026
Kotak Mahindra Mutual FundKotak Global Innovation Overseas Equity Active FOF
₹14.722914 Oct 2026
Kotak Mahindra Mutual FundKotak Global Innovation Overseas Equity Active FOF
₹15.653914 Oct 2026
Kotak Mahindra Mutual FundKotak Global Innovation Overseas Equity Active FOF
₹15.651514 Oct 2026
Kotak Mahindra Mutual FundKotak Gold Fund
₹55.31415 Oct 2026
Kotak Mahindra Mutual FundKotak Gold Fund
₹55.315115 Oct 2026
Kotak Mahindra Mutual FundKotak Gold Fund
₹58.512615 Oct 2026
Kotak Mahindra Mutual FundKotak Gold Fund
₹58.513115 Oct 2026
Kotak Mahindra Mutual FundKotak Gold Silver Passive FOF
₹14.06715 Oct 2026
Kotak Mahindra Mutual FundKotak Gold Silver Passive FOF
₹14.02515 Oct 2026
Kotak Mahindra Mutual FundKotak Healthcare Fund
₹16.15515 Oct 2026
Kotak Mahindra Mutual FundKotak Healthcare Fund
₹16.91315 Oct 2026
Kotak Mahindra Mutual FundKotak Healthcare Fund
₹16.91215 Oct 2026
Kotak Mahindra Mutual FundKotak Healthcare Fund
₹16.14915 Oct 2026
Kotak Mahindra Mutual FundKotak Hybrid Fixed Term Plan Series 2
₹12.5625685330 Jan 2017
Kotak Mahindra Mutual FundKotak Hybrid Fixed Term Plan Series 2
₹12.947634430 Jan 2017
Kotak Mahindra Mutual FundKotak Hybrid Fixed Term Plan Series 2
₹12.9478765430 Jan 2017
Kotak Mahindra Mutual FundKotak Hybrid Fixed Term Plan Series 2
₹12.5625695230 Jan 2017
Kotak Mahindra Mutual FundKotak Income Plus Arbitrage Omni FOF
₹13.167515 Oct 2026
Kotak Mahindra Mutual FundKotak Income Plus Arbitrage Omni FOF
₹13.167215 Oct 2026
Kotak Mahindra Mutual FundKotak Income Plus Arbitrage Omni FOF
₹13.248515 Oct 2026
Kotak Mahindra Mutual FundKotak Income Plus Arbitrage Omni FOF
₹13.248615 Oct 2026
Kotak Mahindra Mutual FundKotak India Growth Fund - Series I
₹13.070731447 May 2018
Kotak Mahindra Mutual FundKotak India Growth Fund - Series I
₹11.006270967 May 2018
Kotak Mahindra Mutual FundKotak India Growth Fund - Series I
₹13.278621787 May 2018
Kotak Mahindra Mutual FundKotak India Growth Fund - Series I
₹11.212776577 May 2018
Kotak Mahindra Mutual FundKotak India Growth Fund Series 4
₹30.8495052922 Feb 2024
Kotak Mahindra Mutual FundKotak India Growth Fund Series 4
₹29.1884283722 Feb 2024
Kotak Mahindra Mutual FundKotak India Growth Fund Series 4
₹29.187100422 Feb 2024
Kotak Mahindra Mutual FundKotak India Growth Fund Series 4
₹31.0626264622 Feb 2024
Kotak Mahindra Mutual FundKotak India Growth Fund Series 5
₹14.6365453918 May 2021
Kotak Mahindra Mutual FundKotak India Growth Fund Series 5
₹14.7428339518 May 2021
Kotak Mahindra Mutual FundKotak India Growth Fund Series 5
₹14.7428468218 May 2021
Kotak Mahindra Mutual FundKotak India Growth Fund Series 5
₹14.636548118 May 2021
Kotak Mahindra Mutual FundKotak India Growth Fund Series 7
₹15.0974779131 Aug 2021
Kotak Mahindra Mutual FundKotak India Growth Fund Series 7
₹14.6168525931 Aug 2021
Kotak Mahindra Mutual FundKotak India Growth Fund Series 7
₹15.0975245931 Aug 2021
Kotak Mahindra Mutual FundKotak India Growth Fund Series 7
₹14.6168527131 Aug 2021
Kotak Mahindra Mutual FundKotak Infrastructure and Economic Reform Fund
₹67.71715 Oct 2026
Kotak Mahindra Mutual FundKotak Infrastructure and Economic Reform Fund
₹54.15815 Oct 2026
Kotak Mahindra Mutual FundKotak Infrastructure and Economic Reform Fund
₹80.29815 Oct 2026
Kotak Mahindra Mutual FundKotak Infrastructure and Economic Reform Fund
₹81.22715 Oct 2026
Kotak Mahindra Mutual FundKotak International REIT Overseas Equity Active FOF
₹10.851514 Oct 2026
Kotak Mahindra Mutual FundKotak International REIT Overseas Equity Active FOF
₹11.4214 Oct 2026
Kotak Mahindra Mutual FundKotak International REIT Overseas Equity Active FOF
₹10.851614 Oct 2026
Kotak Mahindra Mutual FundKotak International REIT Overseas Equity Active FOF
₹11.419914 Oct 2026
Kotak Mahindra Mutual FundKotak Large & Mid Cap Fund
₹58.25315 Oct 2026
Kotak Mahindra Mutual FundKotak Large & Mid Cap Fund
₹333.90215 Oct 2026
Kotak Mahindra Mutual FundKotak Large & Mid Cap Fund
₹68.5015 Oct 2026
Kotak Mahindra Mutual FundKotak Large & Mid Cap Fund
₹388.19415 Oct 2026
Kotak Mahindra Mutual FundKotak Large Cap Fund
₹69.54515 Oct 2026
Kotak Mahindra Mutual FundKotak Large Cap Fund
₹538.75815 Oct 2026
Kotak Mahindra Mutual FundKotak Large Cap Fund
₹628.24815 Oct 2026
Kotak Mahindra Mutual FundKotak Large Cap Fund
₹83.08715 Oct 2026
Kotak Mahindra Mutual FundKotak Liquid Fund
₹1,283.405215 Oct 2026
Kotak Mahindra Mutual FundKotak Liquid Fund
₹5,705.582215 Oct 2026
Kotak Mahindra Mutual FundKotak Liquid Fund
₹1,222.679515 Oct 2026
Kotak Mahindra Mutual FundKotak Liquid Fund
₹5,769.103915 Oct 2026
Kotak Mahindra Mutual FundKotak Liquid Fund
₹1,013.019115 Oct 2026

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.