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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 Income Plus Arbitrage Omni FOF-Regular Plan-IDCW
Open EndedRegularIDCW
Latest declared NAV₹13.150618 Aug 2026

Other Scheme - FoF Domestic

Scheme 150821View research →
Kotak Mahindra Mutual FundKotak India Gorwth Fund - Series I - Direct Plan - Dividend
Close EndedDirectIDCW
Latest declared NAV₹11.212776577 May 2018

Growth

Scheme 134568View 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 India Gorwth Fund - Series I - Direct Plan - Growth
Close EndedDirectGrowth
Latest declared NAV₹13.278621787 May 2018

Growth

Scheme 134567View research →
Kotak Mahindra Mutual FundKotak India Gorwth Fund - Series I - Regular Plan - Dividend
Close EndedRegularIDCW
Latest declared NAV₹11.006270967 May 2018

Growth

Scheme 134566View research →
Kotak Mahindra Mutual FundKotak India Gorwth Fund - Series I - Regular Plan - Growth
Close EndedRegularGrowth
Latest declared NAV₹13.070731447 May 2018

Growth

Scheme 134565View research →
Kotak Mahindra Mutual FundKotak India Growth Fund Series 4 - Regular Plan- Growth option
Close EndedRegularGrowth
Latest declared NAV₹29.187100422 Feb 2024

Growth

Scheme 142417View research →
Kotak Mahindra Mutual FundKotak India Growth Fund Series 4-Direct Plan - Growth Option
Close EndedDirectGrowth
Latest declared NAV₹31.0626264622 Feb 2024

Growth

Scheme 142418View research →
Kotak Mahindra Mutual FundKotak India Growth Fund Series 4-Direct Plan-ayout of Income Distribution cum capital withdrawal option
Close EndedDirectGrowth
Latest declared NAV₹30.8495052922 Feb 2024

Growth

Scheme 142415View research →
Kotak Mahindra Mutual FundKotak India Growth Fund Series 4-Regular Plan-ayout of Income Distribution cum capital withdrawal option
Close EndedRegularGrowth
Latest declared NAV₹29.1884283722 Feb 2024

Growth

Scheme 142416View research →
Kotak Mahindra Mutual FundKotak India Growth Fund Series 5-Direct PLan-ayout of Income Distribution cum capital withdrawal option
Close EndedDirectGrowth
Latest declared NAV₹14.7428468218 May 2021

Growth

Scheme 143245View research →
Kotak Mahindra Mutual FundKotak India Growth Fund Series 5-Direct Plan-Growth Option
Close EndedDirectGrowth
Latest declared NAV₹14.7428339518 May 2021

Growth

Scheme 143244View research →
Kotak Mahindra Mutual FundKotak India Growth Fund Series 5-Regular Plan-ayout of Income Distribution cum capital withdrawal option
Close EndedRegularGrowth
Latest declared NAV₹14.636548118 May 2021

Growth

Scheme 143246View research →
Kotak Mahindra Mutual FundKotak India Growth Fund Series 5-Regular Plan-Growth Option
Close EndedRegularGrowth
Latest declared NAV₹14.6365453918 May 2021

Growth

Scheme 143243View research →
Kotak Mahindra Mutual FundKotak India Growth Fund Series 7 - Direct Plan - Growth Option
Close EndedDirectGrowth
Latest declared NAV₹15.0974779131 Aug 2021

Growth

Scheme 144673View research →
Kotak Mahindra Mutual FundKotak India Growth Fund Series 7 - Regular Plan - ayout of Income Distribution cum capital withdrawal option
Close EndedRegularGrowth
Latest declared NAV₹14.6168525931 Aug 2021

Growth

Scheme 144674View research →
Kotak Mahindra Mutual FundKotak India Growth Fund Series 7 - Regular Plan - Growth Option
Close EndedRegularGrowth
Latest declared NAV₹14.6168527131 Aug 2021

Growth

Scheme 144676View research →
Kotak Mahindra Mutual FundKotak India Growth Fund Series 7 -Direct Plan -ayout of Income Distribution cum capital withdrawal option
Close EndedDirectGrowth
Latest declared NAV₹15.0975245931 Aug 2021

Growth

Scheme 144675View research →
Kotak Mahindra Mutual FundKotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
Open EndedOtherGrowth
Latest declared NAV₹70.89118 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 133796View research →
Kotak Mahindra Mutual FundKotak Infrastructure & Economic Reform Fund - Standard Plan-Payout of Income Distribution cum capital withdrawal option
Open EndedOtherOther
Latest declared NAV₹56.69718 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 133799View research →
Kotak Mahindra Mutual FundKotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option
Open EndedDirectGrowth
Latest declared NAV₹84.86118 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 133801View research →
Kotak Mahindra Mutual FundKotak Infrastructure & Economic Reform Fund- Direct Plan- Payout of Income Distribution cum capital withdrawal option
Open EndedDirectOther
Latest declared NAV₹83.8918 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 133800View research →
Kotak Mahindra Mutual FundKotak International REIT Overseas Equity Omni FOF - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹12.412518 Aug 2026

Other Scheme - FoF Overseas

Scheme 148646View research →
Kotak Mahindra Mutual FundKotak International REIT Overseas Equity Omni FOF - Direct Plan - Payout of Income Distribution cum capital withdrawal option
Open EndedDirectOther
Latest declared NAV₹12.412418 Aug 2026

Other Scheme - FoF Overseas

Scheme 148649View research →
Kotak Mahindra Mutual FundKotak International REIT Overseas Equity Omni FOF - Regular Plan - Growth
Open EndedRegularGrowth
Latest declared NAV₹11.807818 Aug 2026

Other Scheme - FoF Overseas

Scheme 148645View research →
Kotak Mahindra Mutual FundKotak International REIT Overseas Equity Omni FOF - Regular Plan - Payout of Income Distribution cum capital withdrawal option
Open EndedRegularOther
Latest declared NAV₹11.80818 Aug 2026

Other Scheme - FoF Overseas

Scheme 148647View research →
Kotak Mahindra Mutual FundKotak Large & Midcap Fund - Direct- Growth
Open EndedDirectGrowth
Latest declared NAV₹413.3018 Aug 2026

Equity Scheme - Large & Mid Cap Fund

Scheme 120158View research →
Kotak Mahindra Mutual FundKotak Large & Midcap Fund - Growth-Regular
Open EndedRegularGrowth
Latest declared NAV₹356.05818 Aug 2026

Equity Scheme - Large & Mid Cap Fund

Scheme 103234View research →
Kotak Mahindra Mutual FundKotak Large & Midcap Fund - IDCW-Direct
Open EndedDirectIDCW
Latest declared NAV₹72.9318 Aug 2026

Equity Scheme - Large & Mid Cap Fund

Scheme 120157View research →
Kotak Mahindra Mutual FundKotak Large & Midcap Fund - IDCW-Regular
Open EndedRegularIDCW
Latest declared NAV₹62.11918 Aug 2026

Equity Scheme - Large & Mid Cap Fund

Scheme 103233View research →
Kotak Mahindra Mutual FundKotak Large Cap Fund - Growth
Open EndedOtherGrowth
Latest declared NAV₹572.23118 Aug 2026

Equity Scheme - Large Cap Fund

Scheme 114458View research →
Kotak Mahindra Mutual FundKotak Large Cap Fund - Growth - Direct
Open EndedDirectGrowth
Latest declared NAV₹666.14218 Aug 2026

Equity Scheme - Large Cap Fund

Scheme 120152View research →
Kotak Mahindra Mutual FundKotak Large Cap Fund - Payout of Income Distribution cum capital withdrawal option - Direct
Open EndedDirectOther
Latest declared NAV₹88.09918 Aug 2026

Equity Scheme - Large Cap Fund

Scheme 120153View research →
Kotak Mahindra Mutual FundKotak Large Cap Fund - Payout of Income Distribution cumcapital withdrawal option
Open EndedOtherOther
Latest declared NAV₹73.86518 Aug 2026

Equity Scheme - Large Cap Fund

Scheme 114457View research →
Kotak Mahindra Mutual FundKotak Liquid Fund - Direct - IDCW
Open EndedDirectIDCW
Latest declared NAV₹1,001.468718 Aug 2026

Income/Debt Oriented Schemes - Liquid Fund

Scheme 154606View research →
Kotak Mahindra Mutual FundKotak Liquid Fund - Direct Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option
Open EndedDirectOther
Latest declared NAV₹1,222.8118 Aug 2026

Income/Debt Oriented Schemes - Liquid Fund

Scheme 119764View research →
Kotak Mahindra Mutual FundKotak Liquid Fund - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹5,715.028318 Aug 2026

Income/Debt Oriented Schemes - Liquid Fund

Scheme 119766View research →
Kotak Mahindra Mutual FundKotak Liquid Fund - Direct Plan - Weekly - Reinvestment & Payout of Income Distribution cum capital withdrawal option
Open EndedDirectOther
Latest declared NAV₹1,010.051218 Aug 2026

Income/Debt Oriented Schemes - Liquid Fund

Scheme 153585View research →
Kotak Mahindra Mutual FundKotak Liquid Fund - Regular - Daily Reinvestment of Income Distribution cum capital withdrawal option
Open EndedRegularOther
Latest declared NAV₹1,280.036218 Aug 2026

Income/Debt Oriented Schemes - Liquid Fund

Scheme 100833View research →
Kotak Mahindra Mutual FundKotak Liquid Fund - Regular Plan - Growth
Open EndedRegularGrowth
Latest declared NAV₹5,653.644818 Aug 2026

Income/Debt Oriented Schemes - Liquid Fund

Scheme 100835View research →
Kotak Mahindra Mutual FundKotak Liquid Fund - Regular Plan - Weekly - Reinvestment & Payout of Income Distribution cum capital withdrawal option
Open EndedRegularOther
Latest declared NAV₹1,044.140618 Aug 2026

Income/Debt Oriented Schemes - Liquid Fund

Scheme 153586View research →
Page 193 of 351 · 14,020 results