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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 Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW Option
Open EndedRegularIDCW
Latest declared NAV₹11.19818 Aug 2026

Other Scheme - Index Funds

Scheme 153149View research →
Kotak Mahindra Mutual FundKotak Nifty 50 ETF
Open EndedOtherOther
Latest declared NAV₹268.297918 Aug 2026

Other Scheme - Other ETFs

Scheme 112351View 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 Nifty 50 Index Fund - Direct Plan-Growth
Open EndedDirectGrowth
Latest declared NAV₹16.06518 Aug 2026

Other Scheme - Index Funds

Scheme 148978View research →
Kotak Mahindra Mutual FundKotak Nifty 50 Index Fund - Direct Plan-IDCW Payout
Open EndedDirectIDCW
Latest declared NAV₹16.06118 Aug 2026

Other Scheme - Index Funds

Scheme 148976View research →
Kotak Mahindra Mutual FundKotak Nifty 50 Index Fund - Regular Plan-Growth
Open EndedRegularGrowth
Latest declared NAV₹15.81218 Aug 2026

Other Scheme - Index Funds

Scheme 148974View research →
Kotak Mahindra Mutual FundKotak Nifty 50 Index Fund - Regular Plan-IDCW Payout
Open EndedRegularIDCW
Latest declared NAV₹15.81218 Aug 2026

Other Scheme - Index Funds

Scheme 148979View research →
Kotak Mahindra Mutual FundKotak Nifty 50 Value 20 ETF - Payout of Income Distribution cum capital withdrawal option
Open EndedOtherOther
Latest declared NAV₹13.953518 Aug 2026

Other Scheme - Other ETFs

Scheme 135744View research →
Kotak Mahindra Mutual FundKotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹10.656518 Aug 2026

Other Scheme - Index Funds

Scheme 153680View research →
Kotak Mahindra Mutual FundKotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Direct Plan - IDCW - Payout & Reinvestment
Open EndedDirectIDCW
Latest declared NAV₹10.656418 Aug 2026

Other Scheme - Index Funds

Scheme 153681View research →
Kotak Mahindra Mutual FundKotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Regular Plan - Growth
Open EndedRegularGrowth
Latest declared NAV₹10.63218 Aug 2026

Other Scheme - Index Funds

Scheme 153683View research →
Kotak Mahindra Mutual FundKotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Regular Plan - IDCW - Payout & Reinvestment
Open EndedRegularIDCW
Latest declared NAV₹10.63218 Aug 2026

Other Scheme - Index Funds

Scheme 153682View research →
Kotak Mahindra Mutual FundKotak Nifty Alpha 50 ETF
Open EndedOtherOther
Latest declared NAV₹54.064218 Aug 2026

Other Scheme - Other ETFs

Scheme 149397View research →
Kotak Mahindra Mutual FundKotak Nifty Alpha 50 Index Fund - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹10.95418 Aug 2026

Other Scheme - Index Funds

Scheme 153781View research →
Kotak Mahindra Mutual FundKotak Nifty Alpha 50 Index Fund - Direct Plan - IDCW - Payout & Reinvestment
Open EndedDirectIDCW
Latest declared NAV₹10.95418 Aug 2026

Other Scheme - Index Funds

Scheme 153782View research →
Kotak Mahindra Mutual FundKotak Nifty Alpha 50 Index Fund - Regular Plan - Growth
Open EndedRegularGrowth
Latest declared NAV₹10.8918 Aug 2026

Other Scheme - Index Funds

Scheme 153784View research →
Kotak Mahindra Mutual FundKotak Nifty Alpha 50 Index Fund - Regular Plan - IDCW - Payout & Reinvestment
Open EndedRegularIDCW
Latest declared NAV₹10.8918 Aug 2026

Other Scheme - Index Funds

Scheme 153783View research →
Kotak Mahindra Mutual FundKotak Nifty Alpha Low Volatility 30 Index Fund - Direct- Growth
Open EndedDirectGrowth
Latest declared NAV₹10.4018 Aug 2026

Other Scheme - Index Funds

Scheme 154388View research →
Kotak Mahindra Mutual FundKotak Nifty Alpha Low Volatility 30 Index Fund - Direct- IDCW
Open EndedDirectIDCW
Latest declared NAV₹10.4018 Aug 2026

Other Scheme - Index Funds

Scheme 154391View research →
Kotak Mahindra Mutual FundKotak Nifty Alpha Low Volatility 30 Index Fund - Regular - Growth
Open EndedRegularGrowth
Latest declared NAV₹10.3918 Aug 2026

Other Scheme - Index Funds

Scheme 154389View research →
Kotak Mahindra Mutual FundKotak Nifty Alpha Low Volatility 30 Index Fund - Regular - IDCW
Open EndedRegularIDCW
Latest declared NAV₹10.3918 Aug 2026

Other Scheme - Index Funds

Scheme 154390View research →
Kotak Mahindra Mutual FundKotak Nifty Bank ETF
Open EndedOtherOther
Latest declared NAV₹59.52318 Aug 2026

Other Scheme - Other ETFs

Scheme 133122View research →
Kotak Mahindra Mutual FundKotak Nifty Chemicals ETF
Open EndedOtherOther
Latest declared NAV₹30.82518 Aug 2026

Other Scheme - Other ETFs

Scheme 153934View research →
Kotak Mahindra Mutual FundKotak Nifty Commodities Index Fund-Direct Growth
Open EndedDirectGrowth
Latest declared NAV₹12.29518 Aug 2026

Other Scheme - Index Funds

Scheme 153353View research →
Kotak Mahindra Mutual FundKOTAK NIFTY COMMODITIES INDEX FUND-DIRECT-IDCW-PAYOUT & REINVESTMENT
Open EndedDirectIDCW
Latest declared NAV₹12.29518 Aug 2026

Other Scheme - Index Funds

Scheme 153354View research →
Kotak Mahindra Mutual FundKOTAK NIFTY COMMODITIES INDEX FUND-REGULAR GROWTH
Open EndedRegularGrowth
Latest declared NAV₹12.24818 Aug 2026

Other Scheme - Index Funds

Scheme 153351View research →
Kotak Mahindra Mutual FundKOTAK NIFTY COMMODITIES INDEX FUND-REGULAR-IDCW-PAYOUT & REINVESTMENT
Open EndedRegularIDCW
Latest declared NAV₹12.24818 Aug 2026

Other Scheme - Index Funds

Scheme 153352View research →
Kotak Mahindra Mutual FundKotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - Growth option
Open EndedDirectGrowth
Latest declared NAV₹16.91218 Aug 2026

Other Scheme - Index Funds

Scheme 151911View research →
Kotak Mahindra Mutual FundKotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - IDCW option
Open EndedDirectIDCW
Latest declared NAV₹16.91218 Aug 2026

Other Scheme - Index Funds

Scheme 151912View research →
Kotak Mahindra Mutual FundKotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option
Open EndedRegularGrowth
Latest declared NAV₹16.63818 Aug 2026

Other Scheme - Index Funds

Scheme 151909View research →
Kotak Mahindra Mutual FundKotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - IDCW option
Open EndedRegularIDCW
Latest declared NAV₹16.63818 Aug 2026

Other Scheme - Index Funds

Scheme 151910View research →
Kotak Mahindra Mutual FundKotak Nifty G-Sec July 2033 Index Fund - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹12.579818 Aug 2026

Other Scheme - Index Funds

Scheme 152098View research →
Kotak Mahindra Mutual FundKotak Nifty G-Sec July 2033 Index Fund - Direct Plan - IDCW Payout
Open EndedDirectIDCW
Latest declared NAV₹12.579918 Aug 2026

Other Scheme - Index Funds

Scheme 152099View research →
Kotak Mahindra Mutual FundKotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth
Open EndedRegularGrowth
Latest declared NAV₹12.490518 Aug 2026

Other Scheme - Index Funds

Scheme 152100View research →
Kotak Mahindra Mutual FundKotak Nifty G-Sec July 2033 Index Fund - Regular Plan - IDCW Payout
Open EndedRegularIDCW
Latest declared NAV₹12.490418 Aug 2026

Other Scheme - Index Funds

Scheme 152101View research →
Kotak Mahindra Mutual FundKotak Nifty India Consumption ETF
Open EndedOtherOther
Latest declared NAV₹12.375618 Aug 2026

Other Scheme - Other ETFs

Scheme 150492View research →
Kotak Mahindra Mutual FundKotak Nifty India Tourism Index Fund-Direct Plan-IDCW Option
Open EndedDirectIDCW
Latest declared NAV₹8.6418 Aug 2026

Other Scheme - Index Funds

Scheme 152873View research →
Kotak Mahindra Mutual FundKotak Nifty India Tourism Index Fund-Direct-Growth Option
Open EndedDirectGrowth
Latest declared NAV₹8.63818 Aug 2026

Other Scheme - Index Funds

Scheme 152870View research →
Kotak Mahindra Mutual FundKotak Nifty India Tourism Index Fund-Regular plan-Growth
Open EndedRegularGrowth
Latest declared NAV₹8.53418 Aug 2026

Other Scheme - Index Funds

Scheme 152872View research →
Kotak Mahindra Mutual FundKotak Nifty India Tourism Index Fund-Regular Plan-IDCW Option
Open EndedRegularIDCW
Latest declared NAV₹8.53418 Aug 2026

Other Scheme - Index Funds

Scheme 152871View research →
Kotak Mahindra Mutual FundKotak Nifty IT ETF
Open EndedOtherOther
Latest declared NAV₹33.583218 Aug 2026

Other Scheme - Other ETFs

Scheme 148763View research →
Page 196 of 351 · 14,020 results