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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
Reset
Kotak Mahindra Mutual FundKotak Fixed Maturity Plan Series 329 - 90 Days - Direct Plan - IDCW Option
Close EndedDirectIDCW
Latest declared NAV₹10.1895936119 Jun 2024

Income

Scheme 152542View research →
Kotak Mahindra Mutual FundKotak Fixed Maturity Plan Series 329 - 90 Days - Regular Plan - Growth Option
Close EndedRegularGrowth
Latest declared NAV₹10.1858404919 Jun 2024

Income

Scheme 152543View 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 Fixed Maturity Plan Series 329 - 90 Days - Regular Plan - IDCW Option
Close EndedRegularIDCW
Latest declared NAV₹10.1858369619 Jun 2024

Income

Scheme 152544View research →
Kotak Mahindra Mutual FundKotak Flexicap Fund - Growth
Open EndedOtherGrowth
Latest declared NAV₹86.01318 Aug 2026

Equity Scheme - Flexi Cap Fund

Scheme 112090View research →
Kotak Mahindra Mutual FundKotak Flexicap Fund - Growth - Direct
Open EndedDirectGrowth
Latest declared NAV₹97.7818 Aug 2026

Equity Scheme - Flexi Cap Fund

Scheme 120166View research →
Kotak Mahindra Mutual FundKotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option
Open EndedOtherOther
Latest declared NAV₹51.93818 Aug 2026

Equity Scheme - Flexi Cap Fund

Scheme 112089View research →
Kotak Mahindra Mutual FundKotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option- Direct
Open EndedDirectOther
Latest declared NAV₹59.71518 Aug 2026

Equity Scheme - Flexi Cap Fund

Scheme 120165View research →
Kotak Mahindra Mutual FundKOTAK FLOATING RATE FUND-DIRECT PLAN-GROWTH OPTION
Open EndedDirectGrowth
Latest declared NAV₹1,665.558718 Aug 2026

Debt Scheme - Floater Fund

Scheme 147269View research →
Kotak Mahindra Mutual FundKOTAK FLOATING RATE FUND-DIRECT PLAN-Standard Reinvestment of Income Distribution cum capital withdrawal option
Open EndedDirectOther
Latest declared NAV₹1,450.940518 Aug 2026

Debt Scheme - Floater Fund

Scheme 147267View research →
Kotak Mahindra Mutual FundKOTAK FLOATING RATE FUND-REGULAR PLAN-GROWTH OPTION
Open EndedRegularGrowth
Latest declared NAV₹1,619.881118 Aug 2026

Debt Scheme - Floater Fund

Scheme 147266View research →
Kotak Mahindra Mutual FundKOTAK FLOATING RATE FUND-REGULAR PLAN-STANDARD Reinvestment of Income Distribution cum capital withdrawal option
Open EndedRegularOther
Latest declared NAV₹1,443.664718 Aug 2026

Debt Scheme - Floater Fund

Scheme 147265View research →
Kotak Mahindra Mutual FundKotak FMP Series 105 Direct Dividend
Close EndedDirectIDCW
Latest declared NAV₹12.757528 Aug 2017

Income

Scheme 123106View research →
Kotak Mahindra Mutual FundKotak FMP Series 105 Direct Growth
Close EndedDirectGrowth
Latest declared NAV₹14.06082538 Aug 2017

Income

Scheme 123108View research →
Kotak Mahindra Mutual FundKotak FMP Series 105 Dividend
Close EndedOtherIDCW
Latest declared NAV₹10.000052724 Aug 2014

Income

Scheme 123109View research →
Kotak Mahindra Mutual FundKotak FMP Series 105 Growth
Close EndedOtherGrowth
Latest declared NAV₹14.010125298 Aug 2017

Income

Scheme 123107View research →
Kotak Mahindra Mutual FundKotak FMP Series 106 Direct Dividend
Close EndedDirectIDCW
Latest declared NAV₹10.000000215 Aug 2014

Income

Scheme 123188View research →
Kotak Mahindra Mutual FundKotak FMP Series 106 Direct Growth
Close EndedDirectGrowth
Latest declared NAV₹14.05692239 Aug 2017

Income

Scheme 123189View research →
Kotak Mahindra Mutual FundKotak FMP Series 106 Dividend
Close EndedOtherIDCW
Latest declared NAV₹10.00000245 Aug 2014

Income

Scheme 123191View research →
Kotak Mahindra Mutual FundKotak FMP Series 106 Growth
Close EndedOtherGrowth
Latest declared NAV₹14.012302239 Aug 2017

Income

Scheme 123190View research →
Kotak Mahindra Mutual FundKotak FMP Series 107 Direct Dividend
Close EndedDirectIDCW
Latest declared NAV₹11.8956598 Aug 2016

Income

Scheme 123195View research →
Kotak Mahindra Mutual FundKotak FMP Series 107 Direct Growth
Close EndedDirectGrowth
Latest declared NAV₹13.8630288221 Aug 2017

Income

Scheme 123193View research →
Kotak Mahindra Mutual FundKotak FMP Series 107 Dividend
Close EndedOtherIDCW
Latest declared NAV₹12.60397421 Aug 2017

Income

Scheme 123192View research →
Kotak Mahindra Mutual FundKotak FMP Series 107 Growth
Close EndedOtherGrowth
Latest declared NAV₹13.82622 Aug 2017

Income

Scheme 123194View research →
Kotak Mahindra Mutual FundKotak FMP Series 108 Direct Growth
Close EndedDirectGrowth
Latest declared NAV₹15.286113 Aug 2018

Income

Scheme 123326View research →
Kotak Mahindra Mutual FundKotak FMP Series 108 Dividend
Close EndedOtherIDCW
Latest declared NAV₹15.143613 Aug 2018

Income

Scheme 123327View research →
Kotak Mahindra Mutual FundKotak FMP Series 108 Growth
Close EndedOtherGrowth
Latest declared NAV₹15.143613 Aug 2018

Income

Scheme 123328View research →
Kotak Mahindra Mutual FundKotak FMP Series 113 (1094 Days) - Direct Dividend
Close EndedDirectIDCW
Latest declared NAV₹14.1240564412 Oct 2017

Income

Scheme 123793View research →
Kotak Mahindra Mutual FundKotak FMP Series 113 (1094 Days) - Direct Growth
Close EndedDirectGrowth
Latest declared NAV₹14.124066912 Oct 2017

Income

Scheme 123792View research →
Kotak Mahindra Mutual FundKotak FMP Series 113 (1094 Days) - Dividend
Close EndedOtherIDCW
Latest declared NAV₹13.125987067 Sept 2016

Income

Scheme 123791View research →
Kotak Mahindra Mutual FundKotak FMP Series 113 (1094 Days) - Growth
Close EndedOtherGrowth
Latest declared NAV₹13.9289759212 Oct 2017

Income

Scheme 123790View research →
Kotak Mahindra Mutual FundKotak FMP Series 115 (370 Days) - Direct Dividend
Close EndedDirectIDCW
Latest declared NAV₹13.981685412 Oct 2017

Income

Scheme 123971View research →
Kotak Mahindra Mutual FundKotak FMP Series 115 (370 Days) - Direct Growth
Close EndedDirectGrowth
Latest declared NAV₹13.9816544612 Oct 2017

Income

Scheme 123973View research →
Kotak Mahindra Mutual FundKotak FMP Series 115 (370 Days) - Dividend
Close EndedOtherIDCW
Latest declared NAV₹11.051767458 Sept 2014

Income

Scheme 123972View research →
Kotak Mahindra Mutual FundKotak FMP Series 115 (370 Days) - Growth
Close EndedOtherGrowth
Latest declared NAV₹13.9068736212 Oct 2017

Income

Scheme 123970View research →
Kotak Mahindra Mutual FundKotak FMP Series 116 (370 Days) - Direct Dividend
Close EndedDirectIDCW
Latest declared NAV₹11.09199 Sept 2014

Income

Scheme 124034View research →
Kotak Mahindra Mutual FundKotak FMP Series 116 (370 Days) - Direct Growth
Close EndedDirectGrowth
Latest declared NAV₹14.049512 Oct 2017

Income

Scheme 124036View research →
Kotak Mahindra Mutual FundKotak FMP Series 116 (370 Days) - Growth
Close EndedOtherGrowth
Latest declared NAV₹14.0173904612 Oct 2017

Income

Scheme 124035View research →
Kotak Mahindra Mutual FundKotak FMP Series 116 (370 Days)- Dividend
Close EndedOtherIDCW
Latest declared NAV₹11.086509399 Sept 2014

Income

Scheme 124037View research →
Kotak Mahindra Mutual FundKotak FMP Series 131 (1061 Days) - Direct Growth
Close EndedDirectGrowth
Latest declared NAV₹13.4039715221 Nov 2016

Income

Scheme 126052View research →
Kotak Mahindra Mutual FundKotak FMP Series 131 (1061 Days) - Dividend
Close EndedOtherIDCW
Latest declared NAV₹13.3071187621 Nov 2016

Income

Scheme 126054View research →
Page 181 of 351 · 14,020 results