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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 Midcap 150 ETF
Open EndedOtherOther
Latest declared NAV₹23.75318 Aug 2026

Other Scheme - Other ETFs

Scheme 153398View research →
Kotak Mahindra Mutual FundKOTAK NIFTY MIDCAP 150 INDEX FUND-DIRECT PLAN-GROWTH
Open EndedDirectGrowth
Latest declared NAV₹12.01818 Aug 2026

Other Scheme - Index Funds

Scheme 153401View 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 MIDCAP 150 INDEX FUND-DIRECT PLAN-IDCW-PAYOUT AND REINVESTMENT
Open EndedDirectIDCW
Latest declared NAV₹12.01718 Aug 2026

Other Scheme - Index Funds

Scheme 153402View research →
Kotak Mahindra Mutual FundKOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-GROWTH
Open EndedRegularGrowth
Latest declared NAV₹11.93518 Aug 2026

Other Scheme - Index Funds

Scheme 153399View research →
Kotak Mahindra Mutual FundKOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-IDCW PAYOUT AND REINVESTMENT
Open EndedRegularIDCW
Latest declared NAV₹11.93518 Aug 2026

Other Scheme - Index Funds

Scheme 153400View research →
Kotak Mahindra Mutual FundKotak Nifty Midcap 150 Momentum 50 Index Fund-Direct Plan-Growth
Open EndedDirectGrowth
Latest declared NAV₹9.69718 Aug 2026

Other Scheme - Index Funds

Scheme 152916View research →
Kotak Mahindra Mutual FundKotak Nifty Midcap 150 Momentum 50 Index Fund-Direct Plan-IDCW option
Open EndedDirectIDCW
Latest declared NAV₹9.69718 Aug 2026

Other Scheme - Index Funds

Scheme 152917View research →
Kotak Mahindra Mutual FundKotak Nifty Midcap 150 Momentum 50 Index Fund-Regular Plan-Growth
Open EndedRegularGrowth
Latest declared NAV₹9.58118 Aug 2026

Other Scheme - Index Funds

Scheme 152918View research →
Kotak Mahindra Mutual FundKotak Nifty Midcap 150 Momentum 50 Index Fund-Regular plan-IDCW option
Open EndedRegularIDCW
Latest declared NAV₹9.5818 Aug 2026

Other Scheme - Index Funds

Scheme 152919View research →
Kotak Mahindra Mutual FundKotak Nifty Midcap 50 ETF
Open EndedOtherOther
Latest declared NAV₹18.618918 Aug 2026

Other Scheme - Other ETFs

Scheme 149757View research →
Kotak Mahindra Mutual FundKOTAK NIFTY MIDCAP 50 INDEX FUND-DIRECT PLAN- GROWTH
Open EndedDirectGrowth
Latest declared NAV₹11.21418 Aug 2026

Other Scheme - Index Funds

Scheme 152767View research →
Kotak Mahindra Mutual FundKOTAK NIFTY MIDCAP 50 INDEX FUND-DIRECT PLAN-IDCW PAYOUT AND REINVESTMENT
Open EndedDirectIDCW
Latest declared NAV₹11.21418 Aug 2026

Other Scheme - Index Funds

Scheme 152768View research →
Kotak Mahindra Mutual FundKOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-GROWTH
Open EndedRegularGrowth
Latest declared NAV₹11.07718 Aug 2026

Other Scheme - Index Funds

Scheme 152765View research →
Kotak Mahindra Mutual FundKOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-IDCW PAYOUT AND REINVESTMENT
Open EndedRegularIDCW
Latest declared NAV₹11.07718 Aug 2026

Other Scheme - Index Funds

Scheme 152766View research →
Kotak Mahindra Mutual FundKotak Nifty MNC ETF
Open EndedOtherOther
Latest declared NAV₹34.397818 Aug 2026

Other Scheme - Other ETFs

Scheme 150531View research →
Kotak Mahindra Mutual FundKotak Nifty Next 50 ETF
Open EndedOtherOther
Latest declared NAV₹74.88518 Aug 2026

Other Scheme - Other ETFs

Scheme 154101View research →
Kotak Mahindra Mutual FundKotak Nifty Next 50 Index Fund - Direct Plan - Growth Option
Open EndedDirectGrowth
Latest declared NAV₹21.806418 Aug 2026

Other Scheme - Index Funds

Scheme 148745View research →
Kotak Mahindra Mutual FundKotak Nifty Next 50 Index Fund - Direct Plan -Payout of Income Distribution cum capital withdrawal option
Open EndedDirectOther
Latest declared NAV₹21.806118 Aug 2026

Other Scheme - Index Funds

Scheme 148746View research →
Kotak Mahindra Mutual FundKotak Nifty Next 50 Index Fund - Regular Plan - Growth Option
Open EndedRegularGrowth
Latest declared NAV₹21.227318 Aug 2026

Other Scheme - Index Funds

Scheme 148743View research →
Kotak Mahindra Mutual FundKotak Nifty Next 50 Index Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option
Open EndedRegularOther
Latest declared NAV₹21.227818 Aug 2026

Other Scheme - Index Funds

Scheme 148744View research →
Kotak Mahindra Mutual FundKotak Nifty Private Bank ETF
Open EndedOtherOther
Latest declared NAV₹27.33718 Aug 2026

Exchange Traded Funds (ETFs) - Equity ETF

Scheme 154491View research →
Kotak Mahindra Mutual FundKotak Nifty PSU Bank ETF
Open EndedOtherOther
Latest declared NAV₹86.318418 Aug 2026

Exchange Traded Funds (ETFs) - Equity ETF

Scheme 106929View research →
Kotak Mahindra Mutual FundKotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Direct Plan-Growth
Open EndedDirectGrowth
Latest declared NAV₹13.212818 Aug 2026

Other Scheme - Index Funds

Scheme 149855View research →
Kotak Mahindra Mutual FundKotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Direct Plan-IDCW Option
Open EndedDirectIDCW
Latest declared NAV₹13.212118 Aug 2026

Other Scheme - Index Funds

Scheme 149854View research →
Kotak Mahindra Mutual FundKotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth
Open EndedRegularGrowth
Latest declared NAV₹13.121418 Aug 2026

Other Scheme - Index Funds

Scheme 149852View research →
Kotak Mahindra Mutual FundKotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option
Open EndedRegularIDCW
Latest declared NAV₹13.121618 Aug 2026

Other Scheme - Index Funds

Scheme 149853View research →
Kotak Mahindra Mutual FundKotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Direct Plan- Growth
Open EndedDirectGrowth
Latest declared NAV₹13.591218 Aug 2026

Other Scheme - Index Funds

Scheme 149865View research →
Kotak Mahindra Mutual FundKotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Direct Plan-IDCW Option
Open EndedDirectIDCW
Latest declared NAV₹13.589718 Aug 2026

Other Scheme - Index Funds

Scheme 149864View research →
Kotak Mahindra Mutual FundKotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth
Open EndedRegularGrowth
Latest declared NAV₹13.487818 Aug 2026

Other Scheme - Index Funds

Scheme 149862View research →
Kotak Mahindra Mutual FundKotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option
Open EndedRegularIDCW
Latest declared NAV₹13.491818 Aug 2026

Other Scheme - Index Funds

Scheme 149866View research →
Kotak Mahindra Mutual FundKotak Nifty SDL Jul 2026 Index Fund Direct Plan Growth
Open EndedDirectGrowth
Latest declared NAV₹12.8125009831 Jul 2026

Other Scheme - Index Funds

Scheme 151218View research →
Kotak Mahindra Mutual FundKotak Nifty SDL Jul 2026 Index Fund Direct Plan IDCW
Open EndedDirectIDCW
Latest declared NAV₹12.3696391631 Jul 2026

Other Scheme - Index Funds

Scheme 151219View research →
Kotak Mahindra Mutual FundKotak Nifty SDL Jul 2026 Index Fund Regular Plan Growth
Open EndedRegularGrowth
Latest declared NAV₹12.7163913531 Jul 2026

Other Scheme - Index Funds

Scheme 151216View research →
Kotak Mahindra Mutual FundKotak Nifty SDL Jul 2026 Index Fund Regular Plan IDCW
Open EndedRegularIDCW
Latest declared NAV₹12.7165319431 Jul 2026

Other Scheme - Index Funds

Scheme 151217View research →
Kotak Mahindra Mutual FundKotak Nifty SDL Jul 2033 Index Fund Direct Plan Growth Option
Open EndedDirectGrowth
Latest declared NAV₹13.059518 Aug 2026

Other Scheme - Index Funds

Scheme 151420View research →
Kotak Mahindra Mutual FundKotak Nifty SDL Jul 2033 Index Fund Direct Plan IDCW
Open EndedDirectIDCW
Latest declared NAV₹12.675418 Aug 2026

Other Scheme - Index Funds

Scheme 151418View research →
Kotak Mahindra Mutual FundKotak Nifty SDL Jul 2033 Index Fund Regular Plan Growth Option
Open EndedRegularGrowth
Latest declared NAV₹12.952618 Aug 2026

Other Scheme - Index Funds

Scheme 151417View research →
Kotak Mahindra Mutual FundKotak Nifty SDL Jul 2033 Index Fund Regular Plan IDCW
Open EndedRegularIDCW
Latest declared NAV₹12.949318 Aug 2026

Other Scheme - Index Funds

Scheme 151419View research →
Kotak Mahindra Mutual FundKotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹13.273818 Aug 2026

Other Scheme - Index Funds

Scheme 150725View research →
Kotak Mahindra Mutual FundKotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Direct Plan - IDCW
Open EndedDirectIDCW
Latest declared NAV₹13.273918 Aug 2026

Other Scheme - Index Funds

Scheme 150726View research →
Page 197 of 351 · 14,020 results