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India · Mutual funds · Official NAV directory

Indian mutual fund directory - page 80

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 Nifty Alpha Low Volatility 30 Index Fund
₹9.49115 Oct 2026
Kotak Mahindra Mutual FundKotak Nifty Alpha Low Volatility 30 Index Fund
₹9.50915 Oct 2026
Kotak Mahindra Mutual FundKotak Nifty Bank ETF
₹57.99815 Oct 2026
Kotak Mahindra Mutual FundKotak Nifty Bank Index Fund
₹9.66815 Oct 2026
Kotak Mahindra Mutual FundKotak Nifty Bank Index Fund
₹9.66315 Oct 2026
Kotak Mahindra Mutual FundKotak Nifty Bank Index Fund
₹9.66815 Oct 2026
Kotak Mahindra Mutual FundKotak Nifty Bank Index Fund
₹9.66315 Oct 2026
Kotak Mahindra Mutual FundKotak Nifty Capital Markets Index Fund
₹10.30615 Oct 2026
Kotak Mahindra Mutual FundKotak Nifty Capital Markets Index Fund
₹10.30615 Oct 2026
Kotak Mahindra Mutual FundKotak Nifty Capital Markets Index Fund
₹10.30415 Oct 2026
Kotak Mahindra Mutual FundKotak Nifty Capital Markets Index Fund
₹10.30415 Oct 2026
Kotak Mahindra Mutual FundKotak Nifty Chemicals ETF
₹28.52215 Oct 2026
Kotak Mahindra Mutual FundKotak Nifty Commodities Index Fund
₹11.33515 Oct 2026
Kotak Mahindra Mutual FundKotak Nifty Commodities Index Fund
₹11.33515 Oct 2026
Kotak Mahindra Mutual FundKotak Nifty Commodities Index Fund
₹11.38315 Oct 2026
Kotak Mahindra Mutual FundKotak Nifty Commodities Index Fund
₹11.38315 Oct 2026
Kotak Mahindra Mutual FundKotak Nifty Financial Services Ex-Bank Index Fund
₹15.3315 Oct 2026
Kotak Mahindra Mutual FundKotak Nifty Financial Services Ex-Bank Index Fund
₹15.33115 Oct 2026
Kotak Mahindra Mutual FundKotak Nifty Financial Services Ex-Bank Index Fund
₹15.59615 Oct 2026
Kotak Mahindra Mutual FundKotak Nifty Financial Services Ex-Bank Index Fund
₹15.59515 Oct 2026
Kotak Mahindra Mutual FundKotak Nifty G-Sec July 2033 Index Fund
₹12.26715 Oct 2026
Kotak Mahindra Mutual FundKotak Nifty G-Sec July 2033 Index Fund
₹12.267115 Oct 2026
Kotak Mahindra Mutual FundKotak Nifty G-Sec July 2033 Index Fund
₹12.175115 Oct 2026
Kotak Mahindra Mutual FundKotak Nifty G-Sec July 2033 Index Fund
₹12.17515 Oct 2026
Kotak Mahindra Mutual FundKotak Nifty IT ETF
₹34.183515 Oct 2026
Kotak Mahindra Mutual FundKotak Nifty India Consumption ETF
₹11.343615 Oct 2026
Kotak Mahindra Mutual FundKotak Nifty India Tourism Index Fund
₹8.11315 Oct 2026
Kotak Mahindra Mutual FundKotak Nifty India Tourism Index Fund
₹8.00715 Oct 2026
Kotak Mahindra Mutual FundKotak Nifty India Tourism Index Fund
₹8.00715 Oct 2026
Kotak Mahindra Mutual FundKotak Nifty India Tourism Index Fund
₹8.11415 Oct 2026
Kotak Mahindra Mutual FundKotak Nifty MNC ETF
₹30.441915 Oct 2026
Kotak Mahindra Mutual FundKotak Nifty Midcap 150 ETF
₹22.12615 Oct 2026
Kotak Mahindra Mutual FundKotak Nifty Midcap 150 Index Fund
₹11.10715 Oct 2026
Kotak Mahindra Mutual FundKotak Nifty Midcap 150 Index Fund
₹11.10715 Oct 2026
Kotak Mahindra Mutual FundKotak Nifty Midcap 150 Index Fund
₹11.19215 Oct 2026
Kotak Mahindra Mutual FundKotak Nifty Midcap 150 Index Fund
₹11.19215 Oct 2026
Kotak Mahindra Mutual FundKotak Nifty Midcap 150 Momentum 50 Index Fund
₹9.12315 Oct 2026
Kotak Mahindra Mutual FundKotak Nifty Midcap 150 Momentum 50 Index Fund
₹9.12315 Oct 2026
Kotak Mahindra Mutual FundKotak Nifty Midcap 150 Momentum 50 Index Fund
₹9.00415 Oct 2026
Kotak Mahindra Mutual FundKotak Nifty Midcap 150 Momentum 50 Index Fund
₹9.00315 Oct 2026
Kotak Mahindra Mutual FundKotak Nifty Midcap 50 ETF
₹17.326515 Oct 2026
Kotak Mahindra Mutual FundKotak Nifty Midcap 50 Index Fund
₹10.29715 Oct 2026
Kotak Mahindra Mutual FundKotak Nifty Midcap 50 Index Fund
₹10.29715 Oct 2026
Kotak Mahindra Mutual FundKotak Nifty Midcap 50 Index Fund
₹10.43415 Oct 2026
Kotak Mahindra Mutual FundKotak Nifty Midcap 50 Index Fund
₹10.43415 Oct 2026
Kotak Mahindra Mutual FundKotak Nifty Next 50 ETF
₹69.2615 Oct 2026
Kotak Mahindra Mutual FundKotak Nifty Next 50 Index Fund
₹19.611915 Oct 2026
Kotak Mahindra Mutual FundKotak Nifty Next 50 Index Fund
₹19.612415 Oct 2026
Kotak Mahindra Mutual FundKotak Nifty Next 50 Index Fund
₹20.159615 Oct 2026
Kotak Mahindra Mutual FundKotak Nifty Next 50 Index Fund
₹20.159215 Oct 2026
Kotak Mahindra Mutual FundKotak Nifty PSU Bank ETF
₹80.474815 Oct 2026
Kotak Mahindra Mutual FundKotak Nifty Private Bank ETF
₹27.75215 Oct 2026
Kotak Mahindra Mutual FundKotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund
₹13.201715 Oct 2026
Kotak Mahindra Mutual FundKotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund
₹13.201915 Oct 2026
Kotak Mahindra Mutual FundKotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund
₹13.296115 Oct 2026
Kotak Mahindra Mutual FundKotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund
₹13.296815 Oct 2026
Kotak Mahindra Mutual FundKotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund
₹13.247215 Oct 2026
Kotak Mahindra Mutual FundKotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund
₹13.350615 Oct 2026
Kotak Mahindra Mutual FundKotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund
₹13.352215 Oct 2026
Kotak Mahindra Mutual FundKotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund
₹13.251215 Oct 2026
Kotak Mahindra Mutual FundKotak Nifty SDL Jul 2026 Index Fund
₹12.7163913531 Jul 2026
Kotak Mahindra Mutual FundKotak Nifty SDL Jul 2026 Index Fund
₹12.7165319431 Jul 2026
Kotak Mahindra Mutual FundKotak Nifty SDL Jul 2026 Index Fund
₹12.8125009831 Jul 2026
Kotak Mahindra Mutual FundKotak Nifty SDL Jul 2026 Index Fund
₹12.3696391631 Jul 2026
Kotak Mahindra Mutual FundKotak Nifty SDL Jul 2033 Index Fund
₹12.7315 Oct 2026
Kotak Mahindra Mutual FundKotak Nifty SDL Jul 2033 Index Fund
₹12.461915 Oct 2026
Kotak Mahindra Mutual FundKotak Nifty SDL Jul 2033 Index Fund
₹12.725215 Oct 2026
Kotak Mahindra Mutual FundKotak Nifty SDL Jul 2033 Index Fund
₹12.839615 Oct 2026
Kotak Mahindra Mutual FundKotak Nifty SDL Plus AAA PSU Bond Jul 2028 60 - 40 Index Fund
₹13.207115 Oct 2026
Kotak Mahindra Mutual FundKotak Nifty SDL Plus AAA PSU Bond Jul 2028 60 - 40 Index Fund
₹13.202915 Oct 2026
Kotak Mahindra Mutual FundKotak Nifty SDL Plus AAA PSU Bond Jul 2028 60 - 40 Index Fund
₹13.309815 Oct 2026
Kotak Mahindra Mutual FundKotak Nifty SDL Plus AAA PSU Bond Jul 2028 60 - 40 Index Fund
₹13.309915 Oct 2026
Kotak Mahindra Mutual FundKotak Nifty SmallCap 250 Index Fund
₹11.44215 Oct 2026
Kotak Mahindra Mutual FundKotak Nifty SmallCap 250 Index Fund
₹11.34815 Oct 2026
Kotak Mahindra Mutual FundKotak Nifty SmallCap 250 Index Fund
₹11.34815 Oct 2026
Kotak Mahindra Mutual FundKotak Nifty SmallCap 250 Index Fund
₹11.44215 Oct 2026
Kotak Mahindra Mutual FundKotak Nifty Smallcap 50 Index Fund
₹21.7615 Oct 2026
Kotak Mahindra Mutual FundKotak Nifty Smallcap 50 Index Fund
₹21.7615 Oct 2026
Kotak Mahindra Mutual FundKotak Nifty Smallcap 50 Index Fund
₹22.24515 Oct 2026
Kotak Mahindra Mutual FundKotak Nifty Smallcap 50 Index Fund
₹22.25815 Oct 2026
Kotak Mahindra Mutual FundKotak Nifty Top 10 Equal Weight Index Fund
₹8.88615 Oct 2026
Kotak Mahindra Mutual FundKotak Nifty Top 10 Equal Weight Index Fund
₹8.88515 Oct 2026
Kotak Mahindra Mutual FundKotak Nifty Top 10 Equal Weight Index Fund
₹8.79515 Oct 2026
Kotak Mahindra Mutual FundKotak Nifty Top 10 Equal Weight Index Fund
₹8.79515 Oct 2026
Kotak Mahindra Mutual FundKotak Nifty200 Quality 30 ETF
₹19.74915 Oct 2026
Kotak Mahindra Mutual FundKotak Nifty200 Value 30 Index Fund
₹9.03415 Oct 2026
Kotak Mahindra Mutual FundKotak Nifty200 Value 30 Index Fund
₹9.03415 Oct 2026
Kotak Mahindra Mutual FundKotak Nifty200 Value 30 Index Fund
₹9.01515 Oct 2026
Kotak Mahindra Mutual FundKotak Nifty200 Value 30 Index Fund
₹9.01515 Oct 2026
Kotak Mahindra Mutual FundKotak Nifty500 Momentum 50 Index Fund
₹9.85115 Oct 2026
Kotak Mahindra Mutual FundKotak Nifty500 Momentum 50 Index Fund
₹9.82415 Oct 2026
Kotak Mahindra Mutual FundKotak Nifty500 Momentum 50 Index Fund
₹9.82415 Oct 2026
Kotak Mahindra Mutual FundKotak Nifty500 Momentum 50 Index Fund
₹9.85115 Oct 2026
Kotak Mahindra Mutual FundKotak Overnight Fund
₹1,004.756815 Oct 2026
Kotak Mahindra Mutual FundKotak Overnight Fund
₹1,003.605515 Oct 2026
Kotak Mahindra Mutual FundKotak Overnight Fund
₹1,477.147515 Oct 2026
Kotak Mahindra Mutual FundKotak Overnight Fund
₹1,466.646815 Oct 2026
Kotak Mahindra Mutual FundKotak Pioneer Fund
₹34.46214 Oct 2026
Kotak Mahindra Mutual FundKotak Pioneer Fund
₹38.35414 Oct 2026
Kotak Mahindra Mutual FundKotak Pioneer Fund
₹38.35914 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.