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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 FMP Series 327 - Regular Plan - Growth Option
Close EndedRegularGrowth
Latest declared NAV₹10.2141640322 Apr 2024

Income

Scheme 152343View research →
Kotak Mahindra Mutual FundKotak FMP Series 327 - Regular Plan - IDCW Option
Close EndedRegularIDCW
Latest declared NAV₹10.2141640322 Apr 2024

Income

Scheme 152341View 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 FMP Series-294-105 days-Direct Plan- Growth
Close EndedDirectGrowth
Latest declared NAV₹10.12148 Jul 2022

Income

Scheme 150320View research →
Kotak Mahindra Mutual FundKotak Focused Fund- Direct Plan- Growth option
Open EndedDirectGrowth
Latest declared NAV₹31.06118 Aug 2026

Equity Scheme - Focused Fund

Scheme 147473View research →
Kotak Mahindra Mutual FundKotak Focused Fund- Regular plan _ Growth Option
Open EndedRegularGrowth
Latest declared NAV₹27.85818 Aug 2026

Equity Scheme - Focused Fund

Scheme 147477View research →
Kotak Mahindra Mutual FundKotak Focused Fund- Regular Plan-Income Distribution cum capital withdrawal option
Open EndedRegularOther
Latest declared NAV₹27.85818 Aug 2026

Equity Scheme - Focused Fund

Scheme 147472View research →
Kotak Mahindra Mutual FundKotak Focused Fund-Direct Plan- Income Distribution cum capital withdrawal option
Open EndedDirectOther
Latest declared NAV₹31.06318 Aug 2026

Equity Scheme - Focused Fund

Scheme 147475View research →
Kotak Mahindra Mutual FundKotak Gilt-Investment Provident Fund and Trust-Growth
Open EndedOtherGrowth
Latest declared NAV₹100.128518 Aug 2026

Debt Scheme - Gilt Fund

Scheme 100281View research →
Kotak Mahindra Mutual FundKotak Gilt-Investment Provident Fund and Trust-Growth - Direct
Open EndedDirectGrowth
Latest declared NAV₹115.070718 Aug 2026

Debt Scheme - Gilt Fund

Scheme 119757View research →
Kotak Mahindra Mutual FundKotak Gilt-Investment Provident Fund and Trust-Payout of Income Distribution cum capital withdrawal option
Open EndedOtherOther
Latest declared NAV₹11.891518 Aug 2026

Debt Scheme - Gilt Fund

Scheme 100280View research →
Kotak Mahindra Mutual FundKotak Gilt-Investment Regular-Growth
Open EndedRegularGrowth
Latest declared NAV₹97.870518 Aug 2026

Debt Scheme - Gilt Fund

Scheme 100265View research →
Kotak Mahindra Mutual FundKotak Gilt-Investment Regular-Growth - Direct
Open EndedDirectGrowth
Latest declared NAV₹112.34818 Aug 2026

Debt Scheme - Gilt Fund

Scheme 119759View research →
Kotak Mahindra Mutual FundKotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option
Open EndedRegularOther
Latest declared NAV₹19.124218 Aug 2026

Debt Scheme - Gilt Fund

Scheme 100264View research →
Kotak Mahindra Mutual FundKotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option - Direct
Open EndedDirectOther
Latest declared NAV₹24.722418 Aug 2026

Debt Scheme - Gilt Fund

Scheme 119758View research →
Kotak Mahindra Mutual FundKotak Global Emerging Market overseas Equity Omni FOF - Growth - Direct
Open EndedDirectGrowth
Latest declared NAV₹43.23518 Aug 2026

Other Scheme - FoF Overseas

Scheme 119779View research →
Kotak Mahindra Mutual FundKotak Global Emerging Market Overseas Equity Omni FOF - Payout of Income Distribution cum capital withdrawal option
Open EndedOtherOther
Latest declared NAV₹39.62818 Aug 2026

Other Scheme - FoF Overseas

Scheme 106442View research →
Kotak Mahindra Mutual FundKotak Global Emerging Market Overseas Equity Omni FOF - Payout of Income Distribution cum capital withdrawal option - Direct
Open EndedDirectOther
Latest declared NAV₹43.41718 Aug 2026

Other Scheme - FoF Overseas

Scheme 119778View research →
Kotak Mahindra Mutual FundKotak Global Emerging Market Overseas Equity Omni FOF- Growth
Open EndedOtherGrowth
Latest declared NAV₹39.62518 Aug 2026

Other Scheme - FoF Overseas

Scheme 106441View research →
Kotak Mahindra Mutual FundKotak Global Innovation Overseas Equity Omni FOF - Regular Plan -IDCW Option
Open EndedRegularIDCW
Latest declared NAV₹15.34617 Aug 2026

Other Scheme - FoF Overseas

Scheme 149058View research →
Kotak Mahindra Mutual FundKotak Global Innovation Overseas Equity Omni FOF - Regular Plan-Growth
Open EndedRegularGrowth
Latest declared NAV₹15.345517 Aug 2026

Other Scheme - FoF Overseas

Scheme 149056View research →
Kotak Mahindra Mutual FundKotak Global Innovation Overseas Equity Omni FOF- Direct Plan - IDCW Option
Open EndedDirectIDCW
Latest declared NAV₹16.286517 Aug 2026

Other Scheme - FoF Overseas

Scheme 149060View research →
Kotak Mahindra Mutual FundKotak Global Innovation Overseas Equity Omni FOF- Direct Plan -Growth
Open EndedDirectGrowth
Latest declared NAV₹16.288917 Aug 2026

Other Scheme - FoF Overseas

Scheme 149059View research →
Kotak Mahindra Mutual FundKOTAK GOLD ETF
Open EndedOtherOther
Latest declared NAV₹127.584118 Aug 2026

Other Scheme - Gold ETF

Scheme 106193View research →
Kotak Mahindra Mutual FundKotak Gold Fund Growth
Open EndedOtherGrowth
Latest declared NAV₹58.407218 Aug 2026

Other Scheme - FoF Domestic

Scheme 114758View research →
Kotak Mahindra Mutual FundKotak Gold Fund Growth - Direct
Open EndedDirectGrowth
Latest declared NAV₹61.75418 Aug 2026

Other Scheme - FoF Domestic

Scheme 119781View research →
Kotak Mahindra Mutual FundKotak Gold Fund Payout of Income Distribution cum capital withdrawal option
Open EndedOtherOther
Latest declared NAV₹58.40618 Aug 2026

Other Scheme - FoF Domestic

Scheme 114757View research →
Kotak Mahindra Mutual FundKotak Gold Fund Payout of Income Distribution cum capital withdrawal option- Direct
Open EndedDirectOther
Latest declared NAV₹61.753518 Aug 2026

Other Scheme - FoF Domestic

Scheme 119780View research →
Kotak Mahindra Mutual FundKotak Gold Silver Passive FOF - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹15.34718 Aug 2026

Other Scheme - FoF Domestic

Scheme 153921View research →
Kotak Mahindra Mutual FundKotak Gold Silver Passive FOF - Regular Plan - Growth
Open EndedRegularGrowth
Latest declared NAV₹15.3118 Aug 2026

Other Scheme - FoF Domestic

Scheme 153922View research →
Kotak Mahindra Mutual FundKotak Healthcare Fund - Direct Plan - Growth Option
Open EndedDirectGrowth
Latest declared NAV₹17.51818 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 152214View research →
Kotak Mahindra Mutual FundKotak Healthcare Fund - Direct Plan - IDCW Option
Open EndedDirectIDCW
Latest declared NAV₹17.51618 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 152215View research →
Kotak Mahindra Mutual FundKotak Healthcare Fund - Regular Plan - Growth Option
Open EndedRegularGrowth
Latest declared NAV₹16.76718 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 152216View research →
Kotak Mahindra Mutual FundKotak Healthcare Fund - Regular Plan - IDCW Option
Open EndedRegularIDCW
Latest declared NAV₹16.77218 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 152213View research →
Kotak Mahindra Mutual FundKotak Hybrid Fixed Term Plan Series 2 - Direct Plan - Diviedend
Close EndedDirectOther
Latest declared NAV₹12.947634430 Jan 2017

Income

Scheme 126496View research →
Kotak Mahindra Mutual FundKotak Hybrid Fixed Term Plan Series 2 - Direct Plan - Growth
Close EndedDirectGrowth
Latest declared NAV₹12.9478765430 Jan 2017

Income

Scheme 126497View research →
Kotak Mahindra Mutual FundKotak Hybrid Fixed Term Plan Series 2 - Regular Plan - Dividend
Close EndedRegularIDCW
Latest declared NAV₹12.5625695230 Jan 2017

Income

Scheme 126498View research →
Kotak Mahindra Mutual FundKotak Hybrid Fixed Term Plan Series 2 - Regular Plan - Growth
Close EndedRegularGrowth
Latest declared NAV₹12.5625685330 Jan 2017

Income

Scheme 126495View research →
Kotak Mahindra Mutual FundKotak Income Plus Arbitrage Omni FOF-Direct Plan-Growth
Open EndedDirectGrowth
Latest declared NAV₹13.226518 Aug 2026

Other Scheme - FoF Domestic

Scheme 150822View research →
Kotak Mahindra Mutual FundKotak Income Plus Arbitrage Omni FOF-Direct Plan-IDCW
Open EndedDirectIDCW
Latest declared NAV₹13.226618 Aug 2026

Other Scheme - FoF Domestic

Scheme 150823View research →
Kotak Mahindra Mutual FundKotak Income Plus Arbitrage Omni FOF-Regular Plan-Growth
Open EndedRegularGrowth
Latest declared NAV₹13.150818 Aug 2026

Other Scheme - FoF Domestic

Scheme 150820View research →
Page 192 of 351 · 14,020 results