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India · Mutual funds · Official NAV directory

Indian mutual fund directory - page 81

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 Pioneer Fund
₹34.47714 Oct 2026
Kotak Mahindra Mutual FundKotak Quality Overseas Equity Active FOF
₹11.6114 Oct 2026
Kotak Mahindra Mutual FundKotak Quality Overseas Equity Active FOF
₹11.65314 Oct 2026
Kotak Mahindra Mutual FundKotak Quality Overseas Equity Active FOF
₹11.65314 Oct 2026
Kotak Mahindra Mutual FundKotak Quality Overseas Equity Active FOF
₹11.60914 Oct 2026
Kotak Mahindra Mutual FundKotak Quant Fund
₹14.27715 Oct 2026
Kotak Mahindra Mutual FundKotak Quant Fund
₹14.16715 Oct 2026
Kotak Mahindra Mutual FundKotak Quant Fund
₹14.46715 Oct 2026
Kotak Mahindra Mutual FundKotak Quant Fund
₹14.46715 Oct 2026
Kotak Mahindra Mutual FundKotak Quarterly Interval Plan Sr. 12
₹10.394948865 May 2019
Kotak Mahindra Mutual FundKotak Quarterly Interval Plan Sr. 12
₹10.400294085 May 2019
Kotak Mahindra Mutual FundKotak Quarterly Interval Plan Sr. 12
₹10.0181675 May 2019
Kotak Mahindra Mutual FundKotak Quarterly Interval Plan Sr. 13
₹10.002930 May 2019
Kotak Mahindra Mutual FundKotak Quarterly Interval Plan Sr. 13
₹10.185530 May 2019
Kotak Mahindra Mutual FundKotak Quarterly Interval Plan Sr. 13
₹10.186230 May 2019
Kotak Mahindra Mutual FundKotak Quarterly Interval Plan Sr. 13
₹10.003630 May 2019
Kotak Mahindra Mutual FundKotak Rural Opportunities Fund
₹9.21815 Oct 2026
Kotak Mahindra Mutual FundKotak Rural Opportunities Fund
₹9.09215 Oct 2026
Kotak Mahindra Mutual FundKotak Rural Opportunities Fund
₹9.09315 Oct 2026
Kotak Mahindra Mutual FundKotak Rural Opportunities Fund
₹9.21915 Oct 2026
Kotak Mahindra Mutual FundKotak Services Fund
₹10.26715 Oct 2026
Kotak Mahindra Mutual FundKotak Services Fund
₹10.26715 Oct 2026
Kotak Mahindra Mutual FundKotak Services Fund
₹10.17615 Oct 2026
Kotak Mahindra Mutual FundKotak Services Fund
₹10.17615 Oct 2026
Kotak Mahindra Mutual FundKotak Short Term Fund
₹10.054517 Sept 2021
Kotak Mahindra Mutual FundKotak Short Term Fund
₹55.176615 Oct 2026
Kotak Mahindra Mutual FundKotak Short Term Fund
₹61.310615 Oct 2026
Kotak Mahindra Mutual FundKotak Short Term Fund
₹16.268515 Oct 2026
Kotak Mahindra Mutual FundKotak Short Term Fund
₹12.2515 Oct 2026
Kotak Mahindra Mutual FundKotak Short Term Fund
₹9.993115 Oct 2026
Kotak Mahindra Mutual FundKotak Short Term Fund
₹9.990215 Oct 2026
Kotak Mahindra Mutual FundKotak Silver ETF
₹20.063115 Oct 2026
Kotak Mahindra Mutual FundKotak Silver ETF Fund of Fund
₹27.199115 Oct 2026
Kotak Mahindra Mutual FundKotak Silver ETF Fund of Fund
₹27.6315 Oct 2026
Kotak Mahindra Mutual FundKotak Small Cap Fund
₹115.72315 Oct 2026
Kotak Mahindra Mutual FundKotak Small Cap Fund
₹265.25715 Oct 2026
Kotak Mahindra Mutual FundKotak Small Cap Fund
₹138.59615 Oct 2026
Kotak Mahindra Mutual FundKotak Small Cap Fund
₹315.54515 Oct 2026
Kotak Mahindra Mutual FundKotak Special Opportunities Fund
₹10.96115 Oct 2026
Kotak Mahindra Mutual FundKotak Special Opportunities Fund
₹11.31115 Oct 2026
Kotak Mahindra Mutual FundKotak Special Opportunities Fund
₹10.96115 Oct 2026
Kotak Mahindra Mutual FundKotak Special Opportunities Fund
₹11.31115 Oct 2026
Kotak Mahindra Mutual FundKotak Technology Fund
₹10.33714 Oct 2026
Kotak Mahindra Mutual FundKotak Technology Fund
₹10.33814 Oct 2026
Kotak Mahindra Mutual FundKotak Technology Fund
₹10.73814 Oct 2026
Kotak Mahindra Mutual FundKotak Technology Fund
₹10.73714 Oct 2026
Kotak Mahindra Mutual FundKotak Transportation & Logistics Fund
₹11.51615 Oct 2026
Kotak Mahindra Mutual FundKotak Transportation & Logistics Fund
₹11.85115 Oct 2026
Kotak Mahindra Mutual FundKotak Transportation & Logistics Fund
₹11.85115 Oct 2026
Kotak Mahindra Mutual FundKotak Transportation & Logistics Fund
₹11.51615 Oct 2026
Kotak Mahindra Mutual FundKotak Treasury Advantage
₹10.079817 Sept 2021
Kotak Mahindra Mutual FundKotak Treasury Advantage
₹10.818617 Sept 2021
Kotak Mahindra Mutual FundKotak US Equity Fund
₹19.21325 Feb 2020
Kotak Mahindra Mutual FundKotak US Equity Fund
₹20.13125 Feb 2020
Kotak Mahindra Mutual FundKotak US Equity Fund
₹20.12925 Feb 2020
Kotak Mahindra Mutual FundKotak US Equity Fund
₹19.21625 Feb 2020
Kotak Mahindra Mutual FundKotak US Specific Equity Passive FOF
₹28.466714 Oct 2026
Kotak Mahindra Mutual FundKotak US Specific Equity Passive FOF
₹29.099714 Oct 2026
Kotak Mahindra Mutual FundKotak Ultra Short Term Fund
₹46.234415 Oct 2026
Kotak Mahindra Mutual FundKotak Ultra Short Term Fund
₹10.711715 Oct 2026
Kotak Mahindra Mutual FundKotak Ultra Short Term Fund
₹48.723115 Oct 2026
Kotak Mahindra Mutual FundKotak Ultra Short Term Fund
₹21.007515 Oct 2026
Kotak Mahindra Mutual FundKotak Ultra Short Term Fund
₹10.015515 Oct 2026
Kotak Mahindra Mutual FundKotak Ultra Short Term Fund
₹10.013615 Oct 2026
Kotak Mahindra Mutual FundKotak Ultra Short Term Fund
₹10.0331 Oct 2026
Kotak Mahindra Mutual FundKotak Ultra Short Term Fund
₹10.109215 Oct 2026
Kotak Mahindra Mutual FundKotak Ultra Short to Short Term Fund
₹3,583.788215 Oct 2026
Kotak Mahindra Mutual FundKotak Ultra Short to Short Term Fund
₹1,200.775715 Oct 2026
Kotak Mahindra Mutual FundKotak Ultra Short to Short Term Fund
₹3,947.415515 Oct 2026
Kotak Mahindra Mutual FundKotak Ultra Short to Short Term Fund
₹1,470.54315 Oct 2026
Kotak Mahindra Mutual FundKotak Ultra Short to Short Term Fund
₹1,067.801515 Oct 2026
Kotak Mahindra Mutual FundKotak Ultra Short to Short Term Fund
₹1,006.152615 Oct 2026
Kotak Mahindra Mutual FundKotak Ultra Short to Short Term Fund
₹999.518515 Oct 2026
Kotak Mahindra Mutual FundKotak Ultra Short to Short Term Fund
₹1,013.077815 Oct 2026
Kotak Mahindra Mutual FundKotak World Gold Fund
₹9.2825 Feb 2020
Kotak Mahindra Mutual FundKotak World Gold Fund
₹11.19925 Feb 2020
Kotak Mahindra Mutual FundKotak World Gold Fund
₹11.75925 Feb 2020
Kotak Mahindra Mutual FundKotak World Gold Fund
₹9.7825 Feb 2020
Lakshya Mutual FundLAKSHYA OVERNIGHT FUND
₹1,003.725915 Oct 2026
Lakshya Mutual FundLAKSHYA OVERNIGHT FUND
₹1,003.654415 Oct 2026
LIC Mutual FundLIC MF Aggressive Hybrid Fund
₹14.574215 Oct 2026
LIC Mutual FundLIC MF Aggressive Hybrid Fund
₹197.255715 Oct 2026
LIC Mutual FundLIC MF Aggressive Hybrid Fund
₹22.101415 Oct 2026
LIC Mutual FundLIC MF Aggressive Hybrid Fund
₹226.970415 Oct 2026
LIC Mutual FundLIC MF Arbitrage Fund
₹14.869815 Oct 2026
LIC Mutual FundLIC MF Arbitrage Fund
₹14.729115 Oct 2026
LIC Mutual FundLIC MF Arbitrage Fund
₹14.527815 Oct 2026
LIC Mutual FundLIC MF Arbitrage Fund
₹14.435315 Oct 2026
LIC Mutual FundLIC MF Arbitrage Fund
₹14.007315 Oct 2026
LIC Mutual FundLIC MF Arbitrage Fund
₹15.674415 Oct 2026
LIC Mutual FundLIC MF BSE Sensex ETF
₹840.270415 Oct 2026
LIC Mutual FundLIC MF BSE Sensex Index Fund
₹47.677415 Oct 2026
LIC Mutual FundLIC MF BSE Sensex Index Fund
₹139.099715 Oct 2026
LIC Mutual FundLIC MF BSE Sensex Index Fund
₹149.948115 Oct 2026
LIC Mutual FundLIC MF BSE Sensex Index Fund
₹50.269815 Oct 2026
LIC Mutual FundLIC MF Balanced Advantage Fund
₹11.595515 Oct 2026
LIC Mutual FundLIC MF Balanced Advantage Fund
₹13.365515 Oct 2026
LIC Mutual FundLIC MF Balanced Advantage Fund
₹12.431615 Oct 2026
LIC Mutual FundLIC MF Balanced Advantage Fund
₹14.48115 Oct 2026
LIC Mutual FundLIC MF Banking & PSU Debt Fund
₹11.848315 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.