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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 Long Duration Fund - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹11.325718 Aug 2026

Debt Scheme - Long Duration Fund

Scheme 152491View research →
Kotak Mahindra Mutual FundKotak Long Duration Fund - Direct Plan - IDCW
Open EndedDirectIDCW
Latest declared NAV₹11.325818 Aug 2026

Debt Scheme - Long Duration Fund

Scheme 152492View 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 Long Duration Fund - Regular Plan - Growth
Open EndedRegularGrowth
Latest declared NAV₹11.245218 Aug 2026

Debt Scheme - Long Duration Fund

Scheme 152489View research →
Kotak Mahindra Mutual FundKotak Long Duration Fund - Regular Plan - IDCW
Open EndedRegularIDCW
Latest declared NAV₹11.245418 Aug 2026

Debt Scheme - Long Duration Fund

Scheme 152490View research →
Kotak Mahindra Mutual FundKotak Low Duration Fund - Direct Plan - Monthly - Reinvestment & Payout of Income Distribution cum Capital Withdrawal Option
Open EndedDirectOther
Latest declared NAV₹1,014.176618 Aug 2026

Debt Scheme - Low Duration Fund

Scheme 154361View research →
Kotak Mahindra Mutual FundKotak Low Duration Fund - Direct Plan - Weekly - Reinvestment & Payout of Income Distribution cum Capital Withdrawal Option
Open EndedDirectOther
Latest declared NAV₹1,029.055718 Aug 2026

Debt Scheme - Low Duration Fund

Scheme 154358View research →
Kotak Mahindra Mutual FundKotak Low Duration Fund - Direct Plan- Standard Income Distribution cum capital withdrawal option
Open EndedDirectOther
Latest declared NAV₹1,562.694418 Aug 2026

Debt Scheme - Low Duration Fund

Scheme 133812View research →
Kotak Mahindra Mutual FundKotak Low Duration Fund - Regular Plan - Monthly - Reinvestment & Payout of Income Distribution cum Capital Withdrawal Option
Open EndedRegularOther
Latest declared NAV₹1,007.220918 Aug 2026

Debt Scheme - Low Duration Fund

Scheme 154359View research →
Kotak Mahindra Mutual FundKotak Low Duration Fund- Direct Plan- Growth Option
Open EndedDirectGrowth
Latest declared NAV₹3,925.081218 Aug 2026

Debt Scheme - Low Duration Fund

Scheme 133810View research →
Kotak Mahindra Mutual FundKotak Low Duration Fund- Regular Plan-Growth Option
Open EndedRegularGrowth
Latest declared NAV₹3,567.894518 Aug 2026

Debt Scheme - Low Duration Fund

Scheme 133805View research →
Kotak Mahindra Mutual FundKotak Low Duration Fund- Regular Plan-Standard Income Distribution cum capital withdrawal option
Open EndedRegularOther
Latest declared NAV₹1,275.128818 Aug 2026

Debt Scheme - Low Duration Fund

Scheme 133809View research →
Kotak Mahindra Mutual FundKotak Manufacture in India Fund - Direct Plan Growth
Open EndedDirectGrowth
Latest declared NAV₹24.2018 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 149841View research →
Kotak Mahindra Mutual FundKotak Manufacture in India Fund - Direct Plan IDCW Option
Open EndedDirectIDCW
Latest declared NAV₹24.2018 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 149842View research →
Kotak Mahindra Mutual FundKotak Manufacture in India Fund - Regular Plan Growth
Open EndedRegularGrowth
Latest declared NAV₹22.58118 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 149840View research →
Kotak Mahindra Mutual FundKotak Manufacture in India Fund - Regular Plan IDCW Option
Open EndedRegularIDCW
Latest declared NAV₹22.58118 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 149843View research →
Kotak Mahindra Mutual FundKotak Medium Term Fund - Direct - Standard Income Distribution cum capital withdrawal option
Open EndedDirectOther
Latest declared NAV₹27.589718 Aug 2026

Debt Scheme - Medium Duration Fund

Scheme 128079View research →
Kotak Mahindra Mutual FundKotak Medium Term Fund - Direct Growth
Open EndedDirectGrowth
Latest declared NAV₹27.587318 Aug 2026

Debt Scheme - Medium Duration Fund

Scheme 128006View research →
Kotak Mahindra Mutual FundKotak Medium Term Fund - Growth
Open EndedOtherGrowth
Latest declared NAV₹24.550518 Aug 2026

Debt Scheme - Medium Duration Fund

Scheme 128009View research →
Kotak Mahindra Mutual FundKotak Medium Term Fund - Standard Income Distribution cum capital withdrawal option
Open EndedOtherOther
Latest declared NAV₹15.068818 Aug 2026

Debt Scheme - Medium Duration Fund

Scheme 128078View research →
Kotak Mahindra Mutual FundKotak Midcap Fund - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹173.20618 Aug 2026

Equity Scheme - Mid Cap Fund

Scheme 119775View research →
Kotak Mahindra Mutual FundKotak Midcap Fund - Direct Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option
Open EndedDirectIDCW
Latest declared NAV₹103.19318 Aug 2026

Equity Scheme - Mid Cap Fund

Scheme 119774View research →
Kotak Mahindra Mutual FundKotak Midcap Fund - Regular Plan - Growth
Open EndedRegularGrowth
Latest declared NAV₹148.01518 Aug 2026

Equity Scheme - Mid Cap Fund

Scheme 104908View research →
Kotak Mahindra Mutual FundKotak Midcap Fund - Regular Plan - IDCW -Payout & Re-investment of Income Distribution cum capital withdrawal option
Open EndedRegularIDCW
Latest declared NAV₹81.29418 Aug 2026

Equity Scheme - Mid Cap Fund

Scheme 104907View research →
Kotak Mahindra Mutual FundKotak MNC Fund-Direct Plan-Growth
Open EndedDirectGrowth
Latest declared NAV₹13.07718 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 152910View research →
Kotak Mahindra Mutual FundKotak MNC Fund-Direct Plan-IDCW Option
Open EndedDirectIDCW
Latest declared NAV₹13.07718 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 152911View research →
Kotak Mahindra Mutual FundKotak MNC Fund-Regular Plan- Growth
Open EndedRegularGrowth
Latest declared NAV₹12.74218 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 152913View research →
Kotak Mahindra Mutual FundKotaK MNC Fund-Regular Plan-IDCW OPTION
Open EndedRegularIDCW
Latest declared NAV₹12.74218 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 152912View research →
Kotak Mahindra Mutual FundKotak Money Market Fund - (Growth)
Open EndedOtherGrowth
Latest declared NAV₹4,826.10618 Aug 2026

Income/Debt Oriented Schemes - Money Market Fund

Scheme 101893View research →
Kotak Mahindra Mutual FundKotak Money Market Fund - (Growth) - Direct
Open EndedDirectGrowth
Latest declared NAV₹4,880.307318 Aug 2026

Income/Debt Oriented Schemes - Money Market Fund

Scheme 119746View research →
Kotak Mahindra Mutual FundKotak Money market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option)
Open EndedOtherOther
Latest declared NAV₹1,053.807918 Aug 2026

Income/Debt Oriented Schemes - Money Market Fund

Scheme 101892View research →
Kotak Mahindra Mutual FundKotak Money Market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option) - Direct
Open EndedDirectOther
Latest declared NAV₹1,297.924818 Aug 2026

Income/Debt Oriented Schemes - Money Market Fund

Scheme 119747View research →
Kotak Mahindra Mutual FundKotak Money Market Fund - Direct - IDCW
Open EndedDirectIDCW
Latest declared NAV₹1,002.009318 Aug 2026

Income/Debt Oriented Schemes - Money Market Fund

Scheme 154612View research →
Kotak Mahindra Mutual FundKotak Money Market Fund - Direct - IDCW Weekly
Open EndedDirectIDCW
Latest declared NAV₹1,002.300618 Aug 2026

Income/Debt Oriented Schemes - Money Market Fund

Scheme 154507View research →
Kotak Mahindra Mutual FundKotak Money Market Fund - Regular - IDCW Weekly
Open EndedRegularIDCW
Latest declared NAV₹1,001.8018 Aug 2026

Income/Debt Oriented Schemes - Money Market Fund

Scheme 154508View research →
Kotak Mahindra Mutual FundKotak Monthly Interval Plan Series 4-Direct Plan- Dividend Reinvestment
IntervalDirectIDCW
Latest declared NAV₹10.008778517 Apr 2019

Income

Scheme 146839View research →
Kotak Mahindra Mutual FundKotak Monthly Interval Plan Series 4-Direct Plan- Growth
IntervalDirectGrowth
Latest declared NAV₹0.000122 Apr 2019

Income

Scheme 146837View research →
Kotak Mahindra Mutual FundKotak Monthly Interval Plan Series 4-Regular Plan- Dividend Reinvestment
IntervalRegularIDCW
Latest declared NAV₹10.0087195417 Apr 2019

Income

Scheme 146840View research →
Kotak Mahindra Mutual FundKotak Monthly Interval Plan Series 4-Regular Plan- Growth
IntervalRegularGrowth
Latest declared NAV₹10.0718307317 Apr 2019

Income

Scheme 146835View research →
Kotak Mahindra Mutual FundKotak MSCI India ETF
Open EndedOtherOther
Latest declared NAV₹30.1018 Aug 2026

Other Scheme - Other ETFs

Scheme 153314View research →
Kotak Mahindra Mutual FundKotak Multi Asset Active FOF - Direct - Growth
Open EndedDirectGrowth
Latest declared NAV₹10.36418 Aug 2026

Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)

Scheme 154316View research →
Page 194 of 351 · 14,020 results