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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 CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Direct-IDCW
Open EndedDirectIDCW
Latest declared NAV₹11.050518 Aug 2026

Other Scheme - Index Funds

Scheme 153373View research →
Kotak Mahindra Mutual FundKotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-Growth
Open EndedRegularGrowth
Latest declared NAV₹11.013218 Aug 2026

Other Scheme - Index Funds

Scheme 153375View 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 FundKotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-IDCW
Open EndedRegularIDCW
Latest declared NAV₹11.013218 Aug 2026

Other Scheme - Index Funds

Scheme 153374View research →
Kotak Mahindra Mutual FundKotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Direct - Growth
Open EndedDirectGrowth
Latest declared NAV₹10.579218 Aug 2026

Other Scheme - Index Funds

Scheme 153875View research →
Kotak Mahindra Mutual FundKotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Direct - IDCW
Open EndedDirectIDCW
Latest declared NAV₹10.579318 Aug 2026

Other Scheme - Index Funds

Scheme 153876View research →
Kotak Mahindra Mutual FundKotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Regular - Growth
Open EndedRegularGrowth
Latest declared NAV₹10.560118 Aug 2026

Other Scheme - Index Funds

Scheme 153877View research →
Kotak Mahindra Mutual FundKotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Regular - IDCW
Open EndedRegularIDCW
Latest declared NAV₹10.55818 Aug 2026

Other Scheme - Index Funds

Scheme 153878View research →
Kotak Mahindra Mutual FundKotak Debt Hybrid - Growth
Open EndedOtherGrowth
Latest declared NAV₹60.192418 Aug 2026

Hybrid Scheme - Conservative Hybrid Fund

Scheme 114859View research →
Kotak Mahindra Mutual FundKotak Debt Hybrid - Growth - Direct
Open EndedDirectGrowth
Latest declared NAV₹70.397218 Aug 2026

Hybrid Scheme - Conservative Hybrid Fund

Scheme 120154View research →
Kotak Mahindra Mutual FundKotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option
Open EndedOtherOther
Latest declared NAV₹12.248118 Aug 2026

Hybrid Scheme - Conservative Hybrid Fund

Scheme 114858View research →
Kotak Mahindra Mutual FundKotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option - Direct
Open EndedDirectOther
Latest declared NAV₹13.477318 Aug 2026

Hybrid Scheme - Conservative Hybrid Fund

Scheme 120155View research →
Kotak Mahindra Mutual FundKotak Dividend Yield Fund - Direct - Growth
Open EndedDirectGrowth
Latest declared NAV₹9.87718 Aug 2026

Equity Scheme - Dividend Yield Fund

Scheme 154097View research →
Kotak Mahindra Mutual FundKotak Dividend Yield Fund - Direct - IDCW
Open EndedDirectIDCW
Latest declared NAV₹9.87718 Aug 2026

Equity Scheme - Dividend Yield Fund

Scheme 154100View research →
Kotak Mahindra Mutual FundKotak Dividend Yield Fund - Regular -Growth
Open EndedRegularGrowth
Latest declared NAV₹9.79518 Aug 2026

Equity Scheme - Dividend Yield Fund

Scheme 154099View research →
Kotak Mahindra Mutual FundKotak Dividend Yield Fund - Regular IDCW
Open EndedRegularIDCW
Latest declared NAV₹9.79518 Aug 2026

Equity Scheme - Dividend Yield Fund

Scheme 154098View research →
Kotak Mahindra Mutual FundKotak Dynamic Bond Fund - Direct Plan - Standard Income Distribution cum capital withdrawal option
Open EndedDirectOther
Latest declared NAV₹15.377318 Aug 2026

Debt Scheme - Dynamic Bond

Scheme 119753View research →
Kotak Mahindra Mutual FundKotak Dynamic Bond Fund - Growth - Direct
Open EndedDirectGrowth
Latest declared NAV₹43.815618 Aug 2026

Debt Scheme - Dynamic Bond

Scheme 119755View research →
Kotak Mahindra Mutual FundKotak Dynamic Bond Fund Regular Plan - Standard Income Distribution cum capital withdrawal option
Open EndedRegularOther
Latest declared NAV₹15.005618 Aug 2026

Debt Scheme - Dynamic Bond

Scheme 117998View research →
Kotak Mahindra Mutual FundKotak Dynamic Bond Fund Regular Plan Growth
Open EndedRegularGrowth
Latest declared NAV₹39.829718 Aug 2026

Debt Scheme - Dynamic Bond

Scheme 108511View research →
Kotak Mahindra Mutual FundKotak ELSS Tax Saver Fund-Growth
Open EndedOtherGrowth
Latest declared NAV₹118.36118 Aug 2026

Equity Scheme - ELSS

Scheme 103339View research →
Kotak Mahindra Mutual FundKotak ELSS Tax Saver Fund-Growth - Direct
Open EndedDirectGrowth
Latest declared NAV₹140.36418 Aug 2026

Equity Scheme - ELSS

Scheme 119773View research →
Kotak Mahindra Mutual FundKotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option
Open EndedOtherOther
Latest declared NAV₹44.29618 Aug 2026

Equity Scheme - ELSS

Scheme 103338View research →
Kotak Mahindra Mutual FundKotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option - Direct
Open EndedDirectOther
Latest declared NAV₹58.79818 Aug 2026

Equity Scheme - ELSS

Scheme 119772View research →
Kotak Mahindra Mutual FundKotak Energy Opportunities Fund-Direct-Growth
Open EndedDirectGrowth
Latest declared NAV₹10.88718 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 153447View research →
Kotak Mahindra Mutual FundKotak Energy Opportunities Fund-Direct-IDCW-Payout & Reinvestment
Open EndedDirectIDCW
Latest declared NAV₹10.88618 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 153448View research →
Kotak Mahindra Mutual FundKotak Energy Opportunities Fund-Regular-Growth
Open EndedRegularGrowth
Latest declared NAV₹10.67118 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 153449View research →
Kotak Mahindra Mutual FundKotak Energy Opportunities Fund-Regular-IDCW-Payout & Reinvestment
Open EndedRegularIDCW
Latest declared NAV₹10.67118 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 153450View research →
Kotak Mahindra Mutual FundKotak Equity Savings Fund - Direct - Growth
Open EndedDirectGrowth
Latest declared NAV₹30.766118 Aug 2026

Hybrid Scheme - Equity Savings

Scheme 131373View research →
Kotak Mahindra Mutual FundKotak Equity Savings Fund - Direct - Monthly Payout of Income Distribution cum capital withdrawal option
Open EndedDirectOther
Latest declared NAV₹22.08718 Aug 2026

Hybrid Scheme - Equity Savings

Scheme 131375View research →
Kotak Mahindra Mutual FundKotak Equity Savings Fund - Regular - Growth
Open EndedRegularGrowth
Latest declared NAV₹27.687918 Aug 2026

Hybrid Scheme - Equity Savings

Scheme 131372View research →
Kotak Mahindra Mutual FundKotak Equity Savings Fund - Regular - Monthly Payout of Income Distribution cum capital withdrawal option
Open EndedRegularOther
Latest declared NAV₹20.27218 Aug 2026

Hybrid Scheme - Equity Savings

Scheme 131374View research →
Kotak Mahindra Mutual FundKotak ESG Exclusionary Strategy Fund - Direct Plan - Growth Option
Open EndedDirectGrowth
Latest declared NAV₹18.64318 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 148606View research →
Kotak Mahindra Mutual FundKotak ESG Exclusionary Strategy Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option
Open EndedDirectOther
Latest declared NAV₹18.64318 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 148605View research →
Kotak Mahindra Mutual FundKotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option
Open EndedRegularGrowth
Latest declared NAV₹17.03718 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 148602View research →
Kotak Mahindra Mutual FundKotak ESG Exclusionary Strategy Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option
Open EndedRegularOther
Latest declared NAV₹17.03718 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 148603View research →
Kotak Mahindra Mutual FundKotak Fixed Maturity Plan Series 328 - 90 Days - Direct Plan - Growth Option
Close EndedDirectGrowth
Latest declared NAV₹10.1990779516 May 2024

Income

Scheme 152451View research →
Kotak Mahindra Mutual FundKotak Fixed Maturity Plan Series 328 - 90 Days - Direct Plan - IDCW Option
Close EndedDirectIDCW
Latest declared NAV₹10.1990239116 May 2024

Income

Scheme 152452View research →
Kotak Mahindra Mutual FundKotak Fixed Maturity Plan Series 328 - 90 Days - Regular Plan - Growth Option
Close EndedRegularGrowth
Latest declared NAV₹10.1951820216 May 2024

Income

Scheme 152453View research →
Kotak Mahindra Mutual FundKotak Fixed Maturity Plan Series 328 - 90 Days - Regular` Plan - IDCW Option
Close EndedRegularIDCW
Latest declared NAV₹10.1951812216 May 2024

Income

Scheme 152454View research →
Kotak Mahindra Mutual FundKotak Fixed Maturity Plan Series 329 - 90 Days - Direct Plan - Growth Option
Close EndedDirectGrowth
Latest declared NAV₹10.1896820319 Jun 2024

Income

Scheme 152545View research →
Page 180 of 351 · 14,020 results