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India · Mutual funds · Official NAV directory

Indian mutual fund directory - page 79

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 Liquid Fund
₹1,044.064315 Oct 2026
Kotak Mahindra Mutual FundKotak Liquid Fund
₹1,006.42715 Oct 2026
Kotak Mahindra Mutual FundKotak Liquid Fund
₹1,010.948715 Oct 2026
Kotak Mahindra Mutual FundKotak Long Term Fund
₹10.901615 Oct 2026
Kotak Mahindra Mutual FundKotak Long Term Fund
₹10.901615 Oct 2026
Kotak Mahindra Mutual FundKotak Long Term Fund
₹10.984315 Oct 2026
Kotak Mahindra Mutual FundKotak Long Term Fund
₹10.983615 Oct 2026
Kotak Mahindra Mutual FundKotak MNC Fund
₹12.21115 Oct 2026
Kotak Mahindra Mutual FundKotak MNC Fund
₹12.21115 Oct 2026
Kotak Mahindra Mutual FundKotak MNC Fund
₹11.87215 Oct 2026
Kotak Mahindra Mutual FundKotak MNC Fund
₹11.87315 Oct 2026
Kotak Mahindra Mutual FundKotak MSCI India ETF
₹28.38315 Oct 2026
Kotak Mahindra Mutual FundKotak Manufacture in India Fund
₹21.42915 Oct 2026
Kotak Mahindra Mutual FundKotak Manufacture in India Fund
₹23.01415 Oct 2026
Kotak Mahindra Mutual FundKotak Manufacture in India Fund
₹23.01315 Oct 2026
Kotak Mahindra Mutual FundKotak Manufacture in India Fund
₹21.42915 Oct 2026
Kotak Mahindra Mutual FundKotak Medium Term Fund
₹27.477915 Oct 2026
Kotak Mahindra Mutual FundKotak Medium Term Fund
₹24.415915 Oct 2026
Kotak Mahindra Mutual FundKotak Medium Term Fund
₹14.745715 Oct 2026
Kotak Mahindra Mutual FundKotak Medium Term Fund
₹27.039415 Oct 2026
Kotak Mahindra Mutual FundKotak Medium to Long Term Fund
₹13.655421 Oct 2016
Kotak Mahindra Mutual FundKotak Medium to Long Term Fund
₹42.935421 Oct 2016
Kotak Mahindra Mutual FundKotak Medium to Long Term Fund
₹79.097115 Oct 2026
Kotak Mahindra Mutual FundKotak Medium to Long Term Fund
₹48.460415 Oct 2026
Kotak Mahindra Mutual FundKotak Medium to Long Term Fund
₹29.924215 Oct 2026
Kotak Mahindra Mutual FundKotak Medium to Long Term Fund
₹89.907815 Oct 2026
Kotak Mahindra Mutual FundKotak Mid Cap Fund
₹75.02715 Oct 2026
Kotak Mahindra Mutual FundKotak Mid Cap Fund
₹136.60415 Oct 2026
Kotak Mahindra Mutual FundKotak Mid Cap Fund
₹95.38515 Oct 2026
Kotak Mahindra Mutual FundKotak Mid Cap Fund
₹160.09915 Oct 2026
Kotak Mahindra Mutual FundKotak Money Market Fund
₹1,051.399915 Oct 2026
Kotak Mahindra Mutual FundKotak Money Market Fund
₹4,869.683115 Oct 2026
Kotak Mahindra Mutual FundKotak Money Market Fund
₹4,926.041715 Oct 2026
Kotak Mahindra Mutual FundKotak Money Market Fund
₹1,310.087815 Oct 2026
Kotak Mahindra Mutual FundKotak Money Market Fund
₹1,002.483815 Oct 2026
Kotak Mahindra Mutual FundKotak Money Market Fund
₹1,001.56520 Aug 2026
Kotak Mahindra Mutual FundKotak Money Market Fund
₹1,011.400515 Oct 2026
Kotak Mahindra Mutual FundKotak Monthly Interval Plan Series 4
₹10.0718307317 Apr 2019
Kotak Mahindra Mutual FundKotak Monthly Interval Plan Series 4
₹0.000122 Apr 2019
Kotak Mahindra Mutual FundKotak Monthly Interval Plan Series 4
₹10.008778517 Apr 2019
Kotak Mahindra Mutual FundKotak Monthly Interval Plan Series 4
₹10.0087195417 Apr 2019
Kotak Mahindra Mutual FundKotak Multi Asset Active FOF
₹9.85714 Oct 2026
Kotak Mahindra Mutual FundKotak Multi Asset Active FOF
₹9.85714 Oct 2026
Kotak Mahindra Mutual FundKotak Multi Asset Active FOF
₹9.82314 Oct 2026
Kotak Mahindra Mutual FundKotak Multi Asset Active FOF
₹9.82314 Oct 2026
Kotak Mahindra Mutual FundKotak Multi Asset Allocation Fund
₹15.10814 Oct 2026
Kotak Mahindra Mutual FundKotak Multi Asset Allocation Fund
₹16.05514 Oct 2026
Kotak Mahindra Mutual FundKotak Multi Asset Allocation Fund
₹15.41314 Oct 2026
Kotak Mahindra Mutual FundKotak Multi Asset Allocation Fund
₹14.50514 Oct 2026
Kotak Mahindra Mutual FundKotak Multi Asset Omni FOF
₹243.0414 Oct 2026
Kotak Mahindra Mutual FundKotak Multi Asset Omni FOF
₹249.68114 Oct 2026
Kotak Mahindra Mutual FundKotak Multi Asset Omni FOF
₹266.19414 Oct 2026
Kotak Mahindra Mutual FundKotak Multi Asset Omni FOF
₹271.07114 Oct 2026
Kotak Mahindra Mutual FundKotak Multi Cap Fund
₹19.47115 Oct 2026
Kotak Mahindra Mutual FundKotak Multi Cap Fund
₹17.89415 Oct 2026
Kotak Mahindra Mutual FundKotak Multi Cap Fund
₹20.89515 Oct 2026
Kotak Mahindra Mutual FundKotak Multi Cap Fund
₹19.20315 Oct 2026
Kotak Mahindra Mutual FundKotak Multi Factor Passive FOF
₹10.37115 Oct 2026
Kotak Mahindra Mutual FundKotak Multi Factor Passive FOF
₹10.35815 Oct 2026
Kotak Mahindra Mutual FundKotak Multi Sector Omni FOF
₹10.02515 Oct 2026
Kotak Mahindra Mutual FundKotak Multi Sector Omni FOF
₹10.02115 Oct 2026
Kotak Mahindra Mutual FundKotak Multi Sector Omni FOF
₹10.02515 Oct 2026
Kotak Mahindra Mutual FundKotak Multi Sector Omni FOF
₹10.02115 Oct 2026
Kotak Mahindra Mutual FundKotak NIFTY 100 Low Volatility 30 Index Fund
₹10.217215 Oct 2026
Kotak Mahindra Mutual FundKotak NIFTY 100 Low Volatility 30 Index Fund
₹10.066515 Oct 2026
Kotak Mahindra Mutual FundKotak NIFTY 100 Low Volatility 30 Index Fund
₹10.217315 Oct 2026
Kotak Mahindra Mutual FundKotak NIFTY 100 Low Volatility 30 Index Fund
₹10.066515 Oct 2026
Kotak Mahindra Mutual FundKotak Nifty 100 Equal Weight ETF
₹33.12115 Oct 2026
Kotak Mahindra Mutual FundKotak Nifty 100 Equal Weight Index Fund
₹10.52215 Oct 2026
Kotak Mahindra Mutual FundKotak Nifty 100 Equal Weight Index Fund
₹10.42715 Oct 2026
Kotak Mahindra Mutual FundKotak Nifty 100 Equal Weight Index Fund
₹10.42715 Oct 2026
Kotak Mahindra Mutual FundKotak Nifty 100 Equal Weight Index Fund
₹10.52215 Oct 2026
Kotak Mahindra Mutual FundKotak Nifty 100 Low Volatility 30 ETF
₹19.842315 Oct 2026
Kotak Mahindra Mutual FundKotak Nifty 1D Rate Liquid ETF
₹1,127.030515 Oct 2026
Kotak Mahindra Mutual FundKotak Nifty 200 Momentum 30 ETF
₹29.09815 Oct 2026
Kotak Mahindra Mutual FundKotak Nifty 200 Momentum 30 Index Fund
₹13.68215 Oct 2026
Kotak Mahindra Mutual FundKotak Nifty 200 Momentum 30 Index Fund
₹13.90615 Oct 2026
Kotak Mahindra Mutual FundKotak Nifty 200 Momentum 30 Index Fund
₹13.90615 Oct 2026
Kotak Mahindra Mutual FundKotak Nifty 200 Momentum 30 Index Fund
₹13.68215 Oct 2026
Kotak Mahindra Mutual FundKotak Nifty 50 ETF
₹255.569315 Oct 2026
Kotak Mahindra Mutual FundKotak Nifty 50 Equal Weight Index Fund
₹10.65915 Oct 2026
Kotak Mahindra Mutual FundKotak Nifty 50 Equal Weight Index Fund
₹10.5615 Oct 2026
Kotak Mahindra Mutual FundKotak Nifty 50 Equal Weight Index Fund
₹10.56115 Oct 2026
Kotak Mahindra Mutual FundKotak Nifty 50 Equal Weight Index Fund
₹10.65815 Oct 2026
Kotak Mahindra Mutual FundKotak Nifty 50 Index Fund
₹15.05215 Oct 2026
Kotak Mahindra Mutual FundKotak Nifty 50 Index Fund
₹15.29615 Oct 2026
Kotak Mahindra Mutual FundKotak Nifty 50 Index Fund
₹15.29915 Oct 2026
Kotak Mahindra Mutual FundKotak Nifty 50 Index Fund
₹15.05215 Oct 2026
Kotak Mahindra Mutual FundKotak Nifty 50 Value 20 ETF
₹13.50115 Oct 2026
Kotak Mahindra Mutual FundKotak Nifty AAA Bond Financial Services Mar 2028 Index Fund
₹10.706615 Oct 2026
Kotak Mahindra Mutual FundKotak Nifty AAA Bond Financial Services Mar 2028 Index Fund
₹10.706215 Oct 2026
Kotak Mahindra Mutual FundKotak Nifty AAA Bond Financial Services Mar 2028 Index Fund
₹10.678715 Oct 2026
Kotak Mahindra Mutual FundKotak Nifty AAA Bond Financial Services Mar 2028 Index Fund
₹10.678615 Oct 2026
Kotak Mahindra Mutual FundKotak Nifty Alpha 50 ETF
₹50.952215 Oct 2026
Kotak Mahindra Mutual FundKotak Nifty Alpha 50 Index Fund
₹10.32515 Oct 2026
Kotak Mahindra Mutual FundKotak Nifty Alpha 50 Index Fund
₹10.32515 Oct 2026
Kotak Mahindra Mutual FundKotak Nifty Alpha 50 Index Fund
₹10.25515 Oct 2026
Kotak Mahindra Mutual FundKotak Nifty Alpha 50 Index Fund
₹10.25515 Oct 2026
Kotak Mahindra Mutual FundKotak Nifty Alpha Low Volatility 30 Index Fund
₹9.50915 Oct 2026
Kotak Mahindra Mutual FundKotak Nifty Alpha Low Volatility 30 Index Fund
₹9.49115 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.