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India · Mutual funds · Official NAV directory

Mutual Fund Research

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 18 Aug 2026
Active schemes14,020
Open-ended schemes9,268
Direct plans6,497
Directory sourceAMFI

Scheme directory

14,020 matching schemes
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Kotak Mahindra Mutual FundKotak Capital Protection Oriented Scheme - Series 4 - Regular Dividend
Close EndedRegularIDCW
Latest declared NAV₹10.0000028110 Jun 2019

Income

Scheme 139359View research →
Kotak Mahindra Mutual FundKotak Capital Protection Oriented Scheme - Series 4 - Regular Growth
Close EndedRegularGrowth
Latest declared NAV₹11.7240893610 Jun 2019

Income

Scheme 139360View research →

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.

Kotak Mahindra Mutual Fund
Kotak Capital Protection Oriented Scheme Series 3 - Direct Growth
Close EndedDirectGrowth
Latest declared NAV₹12.0131615125 Apr 2019

Income

Scheme 136284View research →
Kotak Mahindra Mutual FundKotak Capital Protection Oriented Scheme Series 3 Regular Dividend Payout
Close EndedRegularIDCW
Latest declared NAV₹10.0000041425 Apr 2019

Income

Scheme 136287View research →
Kotak Mahindra Mutual FundKotak Capital Protection Oriented Scheme Series 3 Regular Growth
Close EndedRegularGrowth
Latest declared NAV₹11.7965391525 Apr 2019

Income

Scheme 136286View research →
Kotak Mahindra Mutual FundKotak Consumption Fund - Direct plan - Growth Option
Open EndedDirectGrowth
Latest declared NAV₹14.99918 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 152169View research →
Kotak Mahindra Mutual FundKotak Consumption Fund - Direct plan - IDCW Option
Open EndedDirectIDCW
Latest declared NAV₹14.99718 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 152172View research →
Kotak Mahindra Mutual FundKotak Consumption Fund - Regular plan - Growth Option
Open EndedRegularGrowth
Latest declared NAV₹14.3618 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 152170View research →
Kotak Mahindra Mutual FundKotak Consumption Fund - Regular plan - IDCW Option
Open EndedRegularIDCW
Latest declared NAV₹14.35718 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 152171View research →
Kotak Mahindra Mutual FundKotak Contra Fund - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹185.7418 Aug 2026

Equity Scheme - Contra Fund

Scheme 119769View research →
Kotak Mahindra Mutual FundKotak Contra Fund - Direct Plan - IDCW -Payout & Re-investment of Income Distribution cum capital withdrawal option- Direct
Open EndedDirectIDCW
Latest declared NAV₹66.09518 Aug 2026

Equity Scheme - Contra Fund

Scheme 119768View research →
Kotak Mahindra Mutual FundKotak Contra Fund - Regular Plan - Growth
Open EndedRegularGrowth
Latest declared NAV₹155.35518 Aug 2026

Equity Scheme - Contra Fund

Scheme 103040View research →
Kotak Mahindra Mutual FundKotak Contra Fund - Regular Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option
Open EndedRegularIDCW
Latest declared NAV₹53.5518 Aug 2026

Equity Scheme - Contra Fund

Scheme 103039View research →
Kotak Mahindra Mutual FundKotak Coporate Bond Fund- Retail Plan-Growth Option
Open EndedOtherGrowth
Latest declared NAV₹2,034.906321 Oct 2016

Income/Debt Oriented Schemes - Corporate Bond Fund

Scheme 133770View research →
Kotak Mahindra Mutual FundKotak Corporate Bond Fund - Direct -IDCW
Open EndedDirectIDCW
Latest declared NAV₹1,000.479518 Aug 2026

Income/Debt Oriented Schemes - Corporate Bond Fund

Scheme 154609View research →
Kotak Mahindra Mutual FundKotak Corporate Bond Fund - Regular - IDCW Weekly
Open EndedRegularIDCW
Latest declared NAV₹1,001.307218 Aug 2026

Income/Debt Oriented Schemes - Corporate Bond Fund

Scheme 154511View research →
Kotak Mahindra Mutual FundKotak Corporate Bond Fund- Direct Plan- Growth Option
Open EndedDirectGrowth
Latest declared NAV₹4,208.033518 Aug 2026

Income/Debt Oriented Schemes - Corporate Bond Fund

Scheme 133791View research →
Kotak Mahindra Mutual FundKotak Corporate Bond Fund- Direct Plan- Monthly Payout of Income Distribution cum capital withdrawal option
Open EndedDirectOther
Latest declared NAV₹1,070.968318 Aug 2026

Income/Debt Oriented Schemes - Corporate Bond Fund

Scheme 133792View research →
Kotak Mahindra Mutual FundKotak Corporate Bond Fund- Institutional Plan-Growth Option
Open EndedOtherGrowth
Latest declared NAV₹2,090.492421 Oct 2016

Income/Debt Oriented Schemes - Corporate Bond Fund

Scheme 133772View research →
Kotak Mahindra Mutual FundKotak Corporate Bond Fund- Regular Plan-Growth Option
Open EndedRegularGrowth
Latest declared NAV₹4,015.054418 Aug 2026

Income/Debt Oriented Schemes - Corporate Bond Fund

Scheme 133782View research →
Kotak Mahindra Mutual FundKotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option
Open EndedRegularIDCW
Latest declared NAV₹1,307.952718 Aug 2026

Income/Debt Oriented Schemes - Corporate Bond Fund

Scheme 133787View research →
Kotak Mahindra Mutual FundKotak Corporate Bond Fund- Regular Plan-Quarterly Dividend Option
Open EndedRegularIDCW
Latest declared NAV₹1,066.683715 Sept 2017

Income/Debt Oriented Schemes - Corporate Bond Fund

Scheme 133777View research →
Kotak Mahindra Mutual FundKotak Corporate Bond Fund- Retail Plan- Monthly Dividend Option
Open EndedOtherIDCW
Latest declared NAV₹1,040.053821 Oct 2016

Income/Debt Oriented Schemes - Corporate Bond Fund

Scheme 133779View research →
Kotak Mahindra Mutual FundKotak Corporate Bond Fund- Retail Plan- Weekly Dividend Option
Open EndedOtherIDCW
Latest declared NAV₹1,052.306121 Oct 2016

Income/Debt Oriented Schemes - Corporate Bond Fund

Scheme 133771View research →
Kotak Mahindra Mutual FundKotak Corporate Bond Fund- Retail Plan-Daily Dividend Option
Open EndedOtherIDCW
Latest declared NAV₹1,052.639321 Oct 2016

Income/Debt Oriented Schemes - Corporate Bond Fund

Scheme 133783View research →
Kotak Mahindra Mutual FundKotak Corporate Bond Fund- Standard Plan-Daily Dividend Option
Open EndedOtherIDCW
Latest declared NAV₹1,052.799421 Oct 2016

Income/Debt Oriented Schemes - Corporate Bond Fund

Scheme 133776View research →
Kotak Mahindra Mutual FundKotak Corporate Bond Fund- Standard Plan-Weekly Dividend Option
Open EndedOtherIDCW
Latest declared NAV₹1,202.993921 Oct 2016

Income/Debt Oriented Schemes - Corporate Bond Fund

Scheme 133786View research →
Kotak Mahindra Mutual FundKotak Credit Risk Fund - Direct Plan - Standard Income Distribution cum capital withdrawal option
Open EndedDirectOther
Latest declared NAV₹27.221818 Aug 2026

Debt Scheme - Credit Risk Fund

Scheme 119740View research →
Kotak Mahindra Mutual FundKotak Credit Risk Fund - Growth
Open EndedOtherGrowth
Latest declared NAV₹31.886418 Aug 2026

Debt Scheme - Credit Risk Fund

Scheme 117716View research →
Kotak Mahindra Mutual FundKotak Credit Risk Fund - Growth - Direct
Open EndedDirectGrowth
Latest declared NAV₹36.243118 Aug 2026

Debt Scheme - Credit Risk Fund

Scheme 119741View research →
Kotak Mahindra Mutual FundKotak Credit Risk Fund - Regular Plan - Standard Income Distribution cum capital withdrawal option
Open EndedRegularOther
Latest declared NAV₹13.86718 Aug 2026

Debt Scheme - Credit Risk Fund

Scheme 117715View research →
Kotak Mahindra Mutual FundKotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Direct - Growth
Open EndedDirectGrowth
Latest declared NAV₹11.152518 Aug 2026

Other Scheme - Index Funds

Scheme 153313View research →
Kotak Mahindra Mutual FundKotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Direct - IDCW
Open EndedDirectIDCW
Latest declared NAV₹11.152318 Aug 2026

Other Scheme - Index Funds

Scheme 153312View research →
Kotak Mahindra Mutual FundKotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - Growth
Open EndedRegularGrowth
Latest declared NAV₹11.119218 Aug 2026

Other Scheme - Index Funds

Scheme 153311View research →
Kotak Mahindra Mutual FundKotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - IDCW
Open EndedRegularIDCW
Latest declared NAV₹11.119218 Aug 2026

Other Scheme - Index Funds

Scheme 153310View research →
Kotak Mahindra Mutual FundKotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-DIRECT PLAN-GROWTH Option
Open EndedDirectGrowth
Latest declared NAV₹11.55518 Aug 2026

Other Scheme - Index Funds

Scheme 152869View research →
Kotak Mahindra Mutual FundKotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-DIRECT PLAN-IDCW
Open EndedDirectIDCW
Latest declared NAV₹11.553218 Aug 2026

Other Scheme - Index Funds

Scheme 152868View research →
Kotak Mahindra Mutual FundKotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-GROWTH
Open EndedRegularGrowth
Latest declared NAV₹11.50818 Aug 2026

Other Scheme - Index Funds

Scheme 152866View research →
Kotak Mahindra Mutual FundKotak CRISIL-IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-IDCW
Open EndedRegularIDCW
Latest declared NAV₹11.507918 Aug 2026

Other Scheme - Index Funds

Scheme 152867View research →
Kotak Mahindra Mutual FundKotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Direct-Growth
Open EndedDirectGrowth
Latest declared NAV₹11.050218 Aug 2026

Other Scheme - Index Funds

Scheme 153372View research →
Page 179 of 351 · 14,020 results